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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 | 20 129.00 | 10 234.00 | 9 895.00 | 20 129.00 |
AT Other tangible assets | 8 609.00 | 7 595.00 | 1 014.00 | 8 609.00 |
BB Receivables related to investments | 921 752.00 | 50 000.00 | 871 752.00 | 921 752.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 988 646.00 | 67 829.00 | 3 920 817.00 | 3 988 646.00 |
BX Customers and related accounts | 114 112.00 | | 114 112.00 | 114 112.00 |
BZ Other receivables | 393 407.00 | 110 000.00 | 283 407.00 | 393 407.00 |
CD Marketable securities | 2 188 416.00 | | 2 188 416.00 | 2 188 416.00 |
CF Cash and cash equivalents | 414 646.00 | | 414 646.00 | 414 646.00 |
CH Prepaid expenses | 22 417.00 | | 22 417.00 | 22 417.00 |
CJ TOTAL (II) | 3 132 998.00 | 110 000.00 | 3 022 998.00 | 3 132 998.00 |
CO Grand total (0 to V) | 7 121 643.00 | 177 829.00 | 6 943 814.00 | 7 121 643.00 |
CU Other investments | 3 037 656.00 | | 3 037 656.00 | 3 037 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 6 430 379.00 | | | 6 430 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820.00 | | | 2 820.00 |
DK Regulated provisions | 106 918.00 | | | 106 918.00 |
DL TOTAL (I) | 6 749 117.00 | | | 6 749 117.00 |
DU Loans and Debts from Credit Institutions (3) | 30 555.00 | | | 30 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 948.00 | | | 66 948.00 |
DX Trade payables and related accounts | 32 471.00 | | | 32 471.00 |
DY Tax and social security liabilities | 42 565.00 | | | 42 565.00 |
EA Other liabilities | 22 157.00 | | | 22 157.00 |
EC TOTAL (IV) | 194 697.00 | | | 194 697.00 |
EE Grand total (I to V) | 6 943 814.00 | | | 6 943 814.00 |
EG Accrued income and payables due within one year | 194 697.00 | | | 194 697.00 |
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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 | 362 200.00 | | 362 200.00 | 362 200.00 |
FJ Net sales | 362 200.00 | | 362 200.00 | 362 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 433.00 | |
FR Total operating income (I) | | | 370 633.00 | |
FW Other purchases and external expenses | | | 128 300.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FY Salaries and Wages | | | 216 393.00 | |
FZ Social Security Contributions | | | 88 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 446 908.00 | |
GG - OPERATING RESULT (I - II) | | | -76 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 075.00 | |
GO Net income from sales of marketable securities | | | 4 837.00 | |
GP Total financial income (V) | | | 202 912.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 433.00 | | | 8 433.00 |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HB Exceptional income from capital transactions | 688 033.00 | | | 688 033.00 |
HC Reversals of provisions and transfers of expenses | 72 360.00 | | | 72 360.00 |
HD Total exceptional income (VII) | 760 754.00 | | | 760 754.00 |
HF Exceptional expenses on capital transactions | 812 077.00 | | | 812 077.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 882 077.00 | | | 882 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 323.00 | | | -121 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 298.00 | | | 1 334 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 478.00 | | | 1 331 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 820.00 | | | 2 820.00 |
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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 | 4 899 491.00 | | 148 534.00 | 4 899 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 971 238.00 | 3 959 908.00 | |
I4 DECREASES Grand Total | | 1 059 380.00 | 3 988 646.00 | |
IO DECREASES Total including other intangible assets | | | 20 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 142.00 | 8 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 129.00 | | | 20 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 750.00 | | | 96 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 782 612.00 | | 148 534.00 | 4 782 612.00 |
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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 | 100 120.00 | 5 851.00 | 88 142.00 | 100 120.00 |
PE DEPRECIATION Total including other intangible assets | 6 087.00 | 4 147.00 | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 033.00 | 1 704.00 | 88 142.00 | 94 033.00 |
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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 | 179 278.00 | | 72 360.00 | 179 278.00 |
6X Other provisions for depreciation | 40 000.00 | 70 000.00 | | 40 000.00 |
7B Total provisions for depreciation | 90 000.00 | 70 000.00 | | 90 000.00 |
7C Grand total | 269 278.00 | 70 000.00 | 72 360.00 | 269 278.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 70 000.00 | 72 360.00 | |
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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 | 32 471.00 | 32 471.00 | | 32 471.00 |
8C Staff and Related Accounts | 9 110.00 | 9 110.00 | | 9 110.00 |
8D Social Security and Other Social Organizations | 20 553.00 | 20 553.00 | | 20 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 157.00 | 22 157.00 | | 22 157.00 |
UL Receivables related to investments | 921 752.00 | | | 921 752.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 114 112.00 | | | 114 112.00 |
VB VAT | 4 301.00 | | | 4 301.00 |
VC Group and associates | 15 673.00 | | | 15 673.00 |
VH Loans with a maturity of more than one year at origin | 30 555.00 | 30 555.00 | | 30 555.00 |
VI Group and Associates | 66 945.00 | 66 948.00 | | 66 945.00 |
VK Loans repaid during the year | 72 277.00 | | | 72 277.00 |
VM Income taxes | 27 101.00 | | | 27 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 332.00 | | | 346 332.00 |
VS Prepaid expenses | 22 417.00 | | | 22 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 188.00 | 239 704.00 | 1 212 484.00 | 1 452 188.00 |
VW VAT | 12 326.00 | 12 326.00 | | 12 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 697.00 | 194 697.00 | | 194 697.00 |
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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 | 3.00 | 4.00 | | 3.00 |
