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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 | 73 957.00 | 73 950.00 | 7.00 | 73 957.00 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 153 075.00 | 117 169.00 | 35 906.00 | 153 075.00 |
BB Receivables related to investments | 229 000.00 | | 229 000.00 | 229 000.00 |
BF Loans | 54 947.00 | | 54 947.00 | 54 947.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 12 861 453.00 | 1 518 729.00 | 11 342 723.00 | 12 861 453.00 |
BX Customers and related accounts | 68 040.00 | 3 658.00 | 64 382.00 | 68 040.00 |
BZ Other receivables | 1 595 138.00 | | 1 595 138.00 | 1 595 138.00 |
CD Marketable securities | 11 424 842.00 | | 11 424 842.00 | 11 424 842.00 |
CF Cash and cash equivalents | 873 020.00 | | 873 020.00 | 873 020.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 13 963 804.00 | 3 658.00 | 13 960 146.00 | 13 963 804.00 |
CO Grand total (0 to V) | 26 825 257.00 | 1 522 387.00 | 25 302 870.00 | 26 825 257.00 |
CR Shares due in more than one year | 4 378.00 | | | 4 378.00 |
CU Other investments | 12 296 812.00 | 1 326 000.00 | 10 970 812.00 | 12 296 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 282 000.00 | 3 282 000.00 | | 3 282 000.00 |
DB Share, merger, contribution premiums, etc. | 3 666 651.00 | 3 666 651.00 | | 3 666 651.00 |
DD Legal reserve (1) | 328 200.00 | 328 200.00 | | 328 200.00 |
DG Other reserves | 6 684 681.00 | 550 000.00 | | 6 684 681.00 |
DH Retained earnings | 6 213 486.00 | 6 518 807.00 | | 6 213 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 613.00 | 6 029 360.00 | | 1 442 613.00 |
DL TOTAL (I) | 21 617 633.00 | 20 375 019.00 | | 21 617 633.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 371.00 | 681 842.00 | | 1 245 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104 889.00 | 3 836 006.00 | | 2 104 889.00 |
DX Trade payables and related accounts | 112 037.00 | 89 291.00 | | 112 037.00 |
DY Tax and social security liabilities | 187 938.00 | 816 477.00 | | 187 938.00 |
EC TOTAL (IV) | 3 650 236.00 | 5 423 616.00 | | 3 650 236.00 |
EE Grand total (I to V) | 25 302 870.00 | 25 833 636.00 | | 25 302 870.00 |
EG Accrued income and payables due within one year | 3 650 236.00 | 5 178 883.00 | | 3 650 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 269.00 | | 39 269.00 | 39 269.00 |
FG Production sold - services | 655 665.00 | | 655 665.00 | 655 665.00 |
FJ Net sales | 694 935.00 | | 694 935.00 | 694 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 698 067.00 | |
FS Purchases of goods (including customs duties) | | | 26 294.00 | |
FW Other purchases and external expenses | | | 385 301.00 | |
FX Taxes, duties, and similar payments | | | 27 436.00 | |
FY Salaries and Wages | | | 450 108.00 | |
FZ Social Security Contributions | | | 205 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 107 712.00 | |
GG - OPERATING RESULT (I - II) | | | -409 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 114 556.00 | |
GL Other interest and similar income | | | 18 872.00 | |
GO Net income from sales of marketable securities | | | 100 061.00 | |
GP Total financial income (V) | | | 2 233 489.00 | |
GR Interest and similar expenses | | | 76 537.00 | |
GU Total financial expenses (VI) | | | 76 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 129.00 | 1 196.00 | | 3 129.00 |
HA Exceptional income from management transactions | 36 171.00 | 475.00 | | 36 171.00 |
HB Exceptional income from capital transactions | 120 591.00 | 10 008 989.00 | | 120 591.00 |
HD Total exceptional income (VII) | 156 763.00 | 10 009 465.00 | | 156 763.00 |
HE Exceptional expenses on management operations | 5 095.00 | 120.00 | | 5 095.00 |
HF Exceptional expenses on capital transactions | 560 190.00 | 6 638 753.00 | | 560 190.00 |
HH Total exceptional expenses (VIII) | 565 285.00 | 6 638 873.00 | | 565 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 522.00 | 3 370 592.00 | | -408 522.00 |
HK Income tax | -103 829.00 | 750 588.00 | | -103 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 320.00 | 15 202 016.00 | | 3 088 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 706.00 | 9 172 656.00 | | 1 645 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 613.00 | 6 029 360.00 | | 1 442 613.00 |
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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 | 5 967 430.00 | | 7 457 293.00 | 5 967 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 539 365.00 | 12 583 264.00 | |
I4 DECREASES Grand Total | | 563 270.00 | 12 861 453.00 | |
IO DECREASES Total including other intangible assets | | | 123 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 905.00 | 154 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 503.00 | | | 123 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 801.00 | | 44 789.00 | 133 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710 125.00 | | 7 412 504.00 | 5 710 125.00 |
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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 | 179 304.00 | 13 425.00 | | 179 304.00 |
PE DEPRECIATION Total including other intangible assets | 73 746.00 | 204.00 | | 73 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 558.00 | 13 221.00 | | 105 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 3 658.00 | | | 3 658.00 |
7B Total provisions for depreciation | 1 329 658.00 | | | 1 329 658.00 |
7C Grand total | 1 364 658.00 | | | 1 364 658.00 |
9U on fixed assets – equity investments | | | | |
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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 | 112 037.00 | 112 037.00 | | 112 037.00 |
8C Staff and Related Accounts | 111 791.00 | 111 791.00 | | 111 791.00 |
8D Social Security and Other Social Organizations | 66 513.00 | 66 513.00 | | 66 513.00 |
UL Receivables related to investments | 229 000.00 | | | 229 000.00 |
UP Loans | 54 947.00 | | | 54 947.00 |
UT Other financial assets | 2 504.00 | 2 504.00 | | 2 504.00 |
UX Other trade receivables | 63 661.00 | | | 63 661.00 |
VA Doubtful or disputed receivables | 4 378.00 | | | 4 378.00 |
VB VAT | 9 305.00 | | | 9 305.00 |
VC Group and associates | 1 211 750.00 | | | 1 211 750.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 245 371.00 | 245 371.00 | | 245 371.00 |
VI Group and Associates | 2 104 889.00 | 2 104 889.00 | | 2 104 889.00 |
VK Loans repaid during the year | 436 470.00 | | | 436 470.00 |
VM Income taxes | 176 584.00 | | | 176 584.00 |
VP Miscellaneous | 4 584.00 | | | 4 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 358.00 | 6 358.00 | | 6 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 915.00 | | | 192 915.00 |
VS Prepaid expenses | 2 762.00 | | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 392.00 | 1 664 066.00 | 288 326.00 | 1 952 392.00 |
VW VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 236.00 | 3 650 236.00 | | 3 650 236.00 |
