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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 | 4 965.00 | 4 965.00 | | 4 965.00 |
AT Other tangible assets | 18 889.00 | 18 374.00 | 515.00 | 18 889.00 |
BJ TOTAL (I) | 99 323 745.00 | 2 323 339.00 | 97 000 406.00 | 99 323 745.00 |
BX Customers and related accounts | 24 619.00 | | 24 619.00 | 24 619.00 |
BZ Other receivables | 18 177 096.00 | | 18 177 096.00 | 18 177 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 420.00 | | 10 420.00 | 10 420.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 18 215 062.00 | | 18 215 062.00 | 18 215 062.00 |
CO Grand total (0 to V) | 117 538 807.00 | 2 323 339.00 | 115 215 468.00 | 117 538 807.00 |
CU Other investments | 99 299 891.00 | 2 300 000.00 | 96 999 891.00 | 99 299 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 403 750.00 | 95 403 750.00 | | 95 403 750.00 |
DB Share, merger, contribution premiums, etc. | 1 708 838.00 | 1 708 838.00 | | 1 708 838.00 |
DD Legal reserve (1) | 1 307 601.00 | 1 302 504.00 | | 1 307 601.00 |
DF Regulated reserves (1) | 5 984 355.00 | 5 984 355.00 | | 5 984 355.00 |
DH Retained earnings | 718 418.00 | 621 577.00 | | 718 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 612 923.00 | 101 938.00 | | 5 612 923.00 |
DL TOTAL (I) | 110 735 884.00 | 105 122 961.00 | | 110 735 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 174.00 | 2 995 141.00 | | 1 186 174.00 |
DX Trade payables and related accounts | 31 104.00 | 34 571.00 | | 31 104.00 |
DY Tax and social security liabilities | 644 734.00 | 1 394 744.00 | | 644 734.00 |
EA Other liabilities | 2 617 572.00 | 5 412 505.00 | | 2 617 572.00 |
EC TOTAL (IV) | 4 479 583.00 | 9 836 960.00 | | 4 479 583.00 |
EE Grand total (I to V) | 115 215 468.00 | 114 959 921.00 | | 115 215 468.00 |
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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 | 303 000.00 | | 303 000.00 | 303 000.00 |
FJ Net sales | 303 000.00 | | 303 000.00 | 303 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 983.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 984.00 | |
FW Other purchases and external expenses | | | 330 227.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 331 338.00 | |
GG - OPERATING RESULT (I - II) | | | -14 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 480 000.00 | |
GK Income from other securities and fixed asset receivables | | | 78 237.00 | |
GL Other interest and similar income | | | 108 437.00 | |
GP Total financial income (V) | | | 5 666 674.00 | |
GR Interest and similar expenses | | | 21 892.00 | |
GU Total financial expenses (VI) | | | 21 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 644 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 630 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 213.00 | 3 133.00 | | 4 213.00 |
HD Total exceptional income (VII) | 4 213.00 | 3 133.00 | | 4 213.00 |
HE Exceptional expenses on management operations | | 251 708.00 | | |
HH Total exceptional expenses (VIII) | | 251 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 213.00 | -248 575.00 | | 4 213.00 |
HK Income tax | 21 718.00 | -29 542.00 | | 21 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 987 871.00 | 1 055 270.00 | | 5 987 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 947.00 | 953 332.00 | | 374 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 612 923.00 | 101 938.00 | | 5 612 923.00 |
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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 | 99 323 745.00 | | | 99 323 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 299 891.00 | |
I4 DECREASES Grand Total | | | 99 323 745.00 | |
IO DECREASES Total including other intangible assets | | | 4 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 965.00 | | | 4 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 889.00 | | | 18 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 299 891.00 | | | 99 299 891.00 |
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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 | 22 726.00 | 612.00 | | 22 726.00 |
PE DEPRECIATION Total including other intangible assets | 4 965.00 | | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 761.00 | 612.00 | | 17 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 300 000.00 | | | 2 300 000.00 |
7C Grand total | 2 300 000.00 | | | 2 300 000.00 |
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 | 31 104.00 | 31 104.00 | | 31 104.00 |
8E Income Taxes | 643 534.00 | 643 534.00 | | 643 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 194.00 | 8 194.00 | | 8 194.00 |
UX Other trade receivables | 24 619.00 | | | 24 619.00 |
VB VAT | 31 252.00 | | | 31 252.00 |
VC Group and associates | 18 137 204.00 | | | 18 137 204.00 |
VG Loans with a maturity of up to one year at origin | 1 186 174.00 | 1 186 174.00 | | 1 186 174.00 |
VI Group and Associates | 2 609 378.00 | 2 609 378.00 | | 2 609 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 640.00 | | | 8 640.00 |
VS Prepaid expenses | 2 927.00 | | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 204 642.00 | 18 204 642.00 | | 18 204 642.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 479 583.00 | 4 479 583.00 | | 4 479 583.00 |
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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 | | 1.00 | | |
