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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 | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 1 534.00 | 1 314.00 | 220.00 | 1 534.00 |
BB Receivables related to investments | 356 044.00 | | 356 044.00 | 356 044.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 6 457 044.00 | 2 001.00 | 6 455 043.00 | 6 457 044.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 10 178.00 | | 10 178.00 | 10 178.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 082.00 | | 59 082.00 | 59 082.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 73 391.00 | | 73 391.00 | 73 391.00 |
CO Grand total (0 to V) | 6 581 364.00 | 2 001.00 | 6 579 364.00 | 6 581 364.00 |
CP Shares due in less than one year | 356 044.00 | | | 356 044.00 |
CU Other investments | 6 061 652.00 | | 6 061 652.00 | 6 061 652.00 |
CW Deferred expenses or loan issuance costs | 50 930.00 | | 50 930.00 | 50 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 125.00 | 459 125.00 | | 459 125.00 |
DD Legal reserve (1) | 45 912.00 | 45 912.00 | | 45 912.00 |
DG Other reserves | 1 330 636.00 | 1 046 561.00 | | 1 330 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 391.00 | 314 076.00 | | 568 391.00 |
DK Regulated provisions | 18 339.00 | 16 439.00 | | 18 339.00 |
DL TOTAL (I) | 2 422 404.00 | 1 882 112.00 | | 2 422 404.00 |
DU Loans and Debts from Credit Institutions (3) | 3 765 866.00 | 8 605.00 | | 3 765 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 967.00 | 22 573.00 | | 370 967.00 |
DX Trade payables and related accounts | 540.00 | 3 108.00 | | 540.00 |
DY Tax and social security liabilities | 11 837.00 | 13 615.00 | | 11 837.00 |
EA Other liabilities | 6 000.00 | 1 008.00 | | 6 000.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 4 156 960.00 | 48 909.00 | | 4 156 960.00 |
EE Grand total (I to V) | 6 579 364.00 | 1 931 021.00 | | 6 579 364.00 |
EG Accrued income and payables due within one year | 520 826.00 | 47 660.00 | | 520 826.00 |
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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 | 75 200.00 | | 75 200.00 | 75 200.00 |
FJ Net sales | 75 200.00 | | 75 200.00 | 75 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 983.00 | |
FW Other purchases and external expenses | | | 66 453.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 45 154.00 | |
FZ Social Security Contributions | | | 18 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 662.00 | |
GG - OPERATING RESULT (I - II) | | | -6 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 649.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 551 800.00 | |
GR Interest and similar expenses | | | 14 888.00 | |
GU Total financial expenses (VI) | | | 14 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 782.00 | | | 52 782.00 |
A2 TOTAL ASSETS | 11 827.00 | 24 736.00 | | 11 827.00 |
HA Exceptional income from management transactions | 40 739.00 | 195 681.00 | | 40 739.00 |
HD Total exceptional income (VII) | 40 739.00 | 195 681.00 | | 40 739.00 |
HG Exceptional depreciation and provisions | 1 901.00 | 2 177.00 | | 1 901.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | 2 177.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 838.00 | 193 504.00 | | 38 838.00 |
HK Income tax | 680.00 | 17 637.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 522.00 | 486 416.00 | | 720 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 131.00 | 172 340.00 | | 152 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 391.00 | 314 076.00 | | 568 391.00 |
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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 | 1 592 319.00 | | 5 248 883.00 | 1 592 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 384 158.00 | 6 454 823.00 | |
I4 DECREASES Grand Total | | 384 158.00 | 6 457 044.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534.00 | | | 1 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 098.00 | | 5 248 883.00 | 1 590 098.00 |
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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 | 1 747.00 | 254.00 | | 1 747.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | 254.00 | | 1 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 439.00 | 1 901.00 | | 16 439.00 |
7C Grand total | 16 439.00 | 1 901.00 | | 16 439.00 |
UJ - Exceptional | | 1 901.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 365 368.00 | 65 368.00 | 300 000.00 | 365 368.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8C Staff and Related Accounts | 4 806.00 | 4 806.00 | | 4 806.00 |
8D Social Security and Other Social Organizations | 4 406.00 | 4 406.00 | | 4 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UL Receivables related to investments | 356 044.00 | 356 044.00 | | 356 044.00 |
UT Other financial assets | 37 000.00 | | | 37 000.00 |
UX Other trade receivables | 2 340.00 | | | 2 340.00 |
VB VAT | 739.00 | | | 739.00 |
VG Loans with a maturity of up to one year at origin | 10 917.00 | 10 917.00 | | 10 917.00 |
VH Loans with a maturity of more than one year at origin | 3 754 949.00 | 418 815.00 | 2 189 783.00 | 3 754 949.00 |
VI Group and Associates | 5 599.00 | 5 599.00 | | 5 599.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 3 635.00 | | | 3 635.00 |
VM Income taxes | 8 138.00 | | | 8 138.00 |
VP Miscellaneous | 1 301.00 | | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 352.00 | 370 352.00 | 37 000.00 | 407 352.00 |
VW VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 156 960.00 | 520 826.00 | 2 489 783.00 | 4 156 960.00 |
