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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 288.00 | 288.00 | | 288.00 |
AJ Other Intangible Assets | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 226 969.00 | 95 458.00 | 131 511.00 | 226 969.00 |
BB Receivables related to investments | 9 403 937.00 | | 9 403 937.00 | 9 403 937.00 |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 20 496 837.00 | 102 596.00 | 20 394 241.00 | 20 496 837.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 582 673.00 | | 582 673.00 | 582 673.00 |
CD Marketable securities | 460 747.00 | | 460 747.00 | 460 747.00 |
CF Cash and cash equivalents | 303 332.00 | | 303 332.00 | 303 332.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 1 348 355.00 | | 1 348 355.00 | 1 348 355.00 |
CO Grand total (0 to V) | 21 845 192.00 | 102 596.00 | 21 742 595.00 | 21 845 192.00 |
CU Other investments | 10 854 911.00 | | 10 854 911.00 | 10 854 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 13 995 219.00 | 13 733 860.00 | | 13 995 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 874.00 | 261 359.00 | | 538 874.00 |
DL TOTAL (I) | 15 078 093.00 | 14 539 219.00 | | 15 078 093.00 |
DP Provisions for Risks | 350 000.00 | 350 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 350 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 888 169.00 | 6 389 072.00 | | 3 888 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378 158.00 | 506 165.00 | | 2 378 158.00 |
DX Trade payables and related accounts | 1 306.00 | 2 001.00 | | 1 306.00 |
DY Tax and social security liabilities | 37 176.00 | 28 411.00 | | 37 176.00 |
EA Other liabilities | 9 692.00 | 9 686.00 | | 9 692.00 |
EC TOTAL (IV) | 6 314 502.00 | 6 935 339.00 | | 6 314 502.00 |
EE Grand total (I to V) | 21 742 595.00 | 21 824 558.00 | | 21 742 595.00 |
EG Accrued income and payables due within one year | 6 151 414.00 | 6 215 995.00 | | 6 151 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 144.00 | | 90 144.00 | 90 144.00 |
FJ Net sales | 90 144.00 | | 90 144.00 | 90 144.00 |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 90 684.00 | |
FW Other purchases and external expenses | | | 137 474.00 | |
FX Taxes, duties, and similar payments | | | 20 091.00 | |
FY Salaries and Wages | | | 77 842.00 | |
FZ Social Security Contributions | | | 57 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 690.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 342 980.00 | |
GG - OPERATING RESULT (I - II) | | | -252 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 935.00 | |
GK Income from other securities and fixed asset receivables | | | 902 980.00 | |
GL Other interest and similar income | | | 503.00 | |
GO Net income from sales of marketable securities | | | 4 198.00 | |
GP Total financial income (V) | | | 1 047 615.00 | |
GR Interest and similar expenses | | | 335 960.00 | |
GU Total financial expenses (VI) | | | 335 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 538.00 | | | 1 538.00 |
HB Exceptional income from capital transactions | | 55 648.00 | | |
HD Total exceptional income (VII) | 1 538.00 | 55 648.00 | | 1 538.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 43 917.00 | | |
HH Total exceptional expenses (VIII) | | 44 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538.00 | 11 581.00 | | 1 538.00 |
HK Income tax | -77 977.00 | -103 585.00 | | -77 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 837.00 | 1 186 239.00 | | 1 139 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 963.00 | 924 880.00 | | 600 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 874.00 | 261 359.00 | | 538 874.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 475 900.00 | | 4 509 212.00 | 16 475 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 488 275.00 | 20 262 730.00 | |
I4 DECREASES Grand Total | | 488 275.00 | 20 496 837.00 | |
IO DECREASES Total including other intangible assets | | | 7 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 138.00 | | | 7 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 969.00 | | | 226 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 241 794.00 | | 4 509 212.00 | 16 241 794.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 906.00 | 49 690.00 | | 52 906.00 |
PE DEPRECIATION Total including other intangible assets | 7 138.00 | | | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 768.00 | 49 690.00 | | 45 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 000.00 | | | 350 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
8D Social Security and Other Social Organizations | 20 929.00 | 20 929.00 | | 20 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 692.00 | 9 692.00 | | 9 692.00 |
UL Receivables related to investments | 9 403 937.00 | 9 403 937.00 | | 9 403 937.00 |
UT Other financial assets | 3 883.00 | | | 3 883.00 |
VB VAT | 6 338.00 | | | 6 338.00 |
VC Group and associates | 539 126.00 | | | 539 126.00 |
VH Loans with a maturity of more than one year at origin | 3 888 169.00 | 3 725 081.00 | 163 088.00 | 3 888 169.00 |
VI Group and Associates | 2 378 158.00 | 2 378 158.00 | | 2 378 158.00 |
VK Loans repaid during the year | 2 637 007.00 | | | 2 637 007.00 |
VM Income taxes | 37 209.00 | | | 37 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 002.00 | 8 002.00 | | 8 002.00 |
VS Prepaid expenses | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 992 096.00 | 9 988 213.00 | 3 883.00 | 9 992 096.00 |
VW VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 314 502.00 | 6 151 414.00 | 163 088.00 | 6 314 502.00 |
