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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 758.00 | 1 026.00 | 2 731.00 | 3 758.00 |
BH Other financial assets | 2 251 149.00 | | 2 251 149.00 | 2 251 149.00 |
BJ TOTAL (I) | 81 578 428.00 | 17 235 204.00 | 64 343 224.00 | 81 578 428.00 |
BX Customers and related accounts | 88 505.00 | | 88 505.00 | 88 505.00 |
BZ Other receivables | 3 509 031.00 | | 3 509 031.00 | 3 509 031.00 |
CD Marketable securities | 4 282 172.00 | 16 663.00 | 4 265 509.00 | 4 282 172.00 |
CF Cash and cash equivalents | 6 349 601.00 | | 6 349 601.00 | 6 349 601.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 14 233 732.00 | 16 663.00 | 14 217 068.00 | 14 233 732.00 |
CO Grand total (0 to V) | 95 812 160.00 | 17 251 867.00 | 78 560 293.00 | 95 812 160.00 |
CU Other investments | 79 323 520.00 | 17 234 177.00 | 62 089 342.00 | 79 323 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 971 134.00 | 64 971 134.00 | | 64 971 134.00 |
DB Share, merger, contribution premiums, etc. | 760 029.00 | 760 029.00 | | 760 029.00 |
DD Legal reserve (1) | 307 963.00 | 88 162.00 | | 307 963.00 |
DF Regulated reserves (1) | 63 894.00 | 63 894.00 | | 63 894.00 |
DG Other reserves | 61 373.00 | | | 61 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269 127.00 | 4 396 013.00 | | 3 269 127.00 |
DL TOTAL (I) | 69 433 522.00 | 70 279 234.00 | | 69 433 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 149.00 | 2 960 482.00 | | 2 251 149.00 |
DX Trade payables and related accounts | 36 437.00 | 17 979.00 | | 36 437.00 |
DY Tax and social security liabilities | 261 927.00 | 220 782.00 | | 261 927.00 |
EA Other liabilities | 6 577 256.00 | 3 763 769.00 | | 6 577 256.00 |
EC TOTAL (IV) | 9 126 770.00 | 6 963 015.00 | | 9 126 770.00 |
EE Grand total (I to V) | 78 560 293.00 | 77 242 249.00 | | 78 560 293.00 |
EG Accrued income and payables due within one year | 7 968 261.00 | 4 711 866.00 | | 7 968 261.00 |
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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 | 162 451.00 | 199 942.00 | 362 393.00 | 162 451.00 |
FJ Net sales | 162 451.00 | 199 942.00 | 362 393.00 | 162 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 362 393.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 125 146.00 | |
FX Taxes, duties, and similar payments | | | 19 964.00 | |
FY Salaries and Wages | | | 458 882.00 | |
FZ Social Security Contributions | | | 198 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 805 677.00 | |
GG - OPERATING RESULT (I - II) | | | -443 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 069 161.00 | |
GL Other interest and similar income | | | 69 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 062 184.00 | |
GO Net income from sales of marketable securities | | | 246 572.00 | |
GP Total financial income (V) | | | 3 447 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 663.00 | |
GR Interest and similar expenses | | | 44 349.00 | |
GT Net expenses on sales of marketable securities | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 65 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 381 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 938 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 050.00 | | |
HA Exceptional income from management transactions | 4.00 | 151.00 | | 4.00 |
HB Exceptional income from capital transactions | 99 841.00 | 763 596.00 | | 99 841.00 |
HD Total exceptional income (VII) | 99 845.00 | 763 747.00 | | 99 845.00 |
HE Exceptional expenses on management operations | 76.00 | 1.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 27 978.00 | 34 317.00 | | 27 978.00 |
HH Total exceptional expenses (VIII) | 28 055.00 | 34 318.00 | | 28 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 790.00 | 729 428.00 | | 71 790.00 |
HK Income tax | -258 704.00 | -873 874.00 | | -258 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 325.00 | 4 379 542.00 | | 3 909 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 198.00 | -16 471.00 | | 640 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269 127.00 | 4 396 013.00 | | 3 269 127.00 |
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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 | 81 727 445.00 | | 588 294.00 | 81 727 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 709 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 737 312.00 | 81 574 669.00 | |
I4 DECREASES Grand Total | | 737 312.00 | 81 578 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 915.00 | | 2 842.00 | 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 726 530.00 | | 585 452.00 | 81 726 530.00 |
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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 | 172.00 | 853.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | 853.00 | | 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 61 658.00 | 16 663.00 | 61 658.00 | 61 658.00 |
7B Total provisions for depreciation | 18 296 362.00 | 16 663.00 | 1 062 184.00 | 18 296 362.00 |
7C Grand total | 18 296 362.00 | 16 663.00 | 1 062 184.00 | 18 296 362.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 663.00 | 1 062 184.00 | |
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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 | 2 251 149.00 | 2 251 149.00 | | 2 251 149.00 |
8B Suppliers and Related Accounts | 36 437.00 | 36 437.00 | | 36 437.00 |
8C Staff and Related Accounts | 105 671.00 | 105 671.00 | | 105 671.00 |
8D Social Security and Other Social Organizations | 120 551.00 | 120 551.00 | | 120 551.00 |
UT Other financial assets | 2 251 149.00 | 2 251 149.00 | | 2 251 149.00 |
UX Other trade receivables | 88 505.00 | | | 88 505.00 |
VB VAT | 19 124.00 | | | 19 124.00 |
VC Group and associates | 9 966.00 | | | 9 966.00 |
VI Group and Associates | 6 577 256.00 | 6 577 256.00 | | 6 577 256.00 |
VK Loans repaid during the year | 709 333.00 | | | 709 333.00 |
VM Income taxes | 3 300 251.00 | | | 3 300 251.00 |
VP Miscellaneous | 179 466.00 | | | 179 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 209.00 | 24 209.00 | | 24 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 4 421.00 | | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 853 108.00 | 5 648 666.00 | 204 442.00 | 5 853 108.00 |
VW VAT | 11 494.00 | 11 494.00 | | 11 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 126 770.00 | 9 126 770.00 | | 9 126 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
