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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 | 66.00 | 66.00 | | 66.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 495 000.00 | 144 278.00 | 350 722.00 | 495 000.00 |
AT Other tangible assets | 3 627.00 | 3 096.00 | 532.00 | 3 627.00 |
BB Receivables related to investments | 488 923.00 | | 488 923.00 | 488 923.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 6 886 175.00 | 147 440.00 | 6 738 736.00 | 6 886 175.00 |
BX Customers and related accounts | 134 687.00 | | 134 687.00 | 134 687.00 |
BZ Other receivables | 799 421.00 | | 799 421.00 | 799 421.00 |
CD Marketable securities | 622 622.00 | 2 062.00 | 620 560.00 | 622 622.00 |
CF Cash and cash equivalents | 1 857 567.00 | | 1 857 567.00 | 1 857 567.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 3 414 580.00 | 2 062.00 | 3 412 517.00 | 3 414 580.00 |
CO Grand total (0 to V) | 10 300 755.00 | 149 502.00 | 10 151 253.00 | 10 300 755.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 5 841 059.00 | | 5 841 059.00 | 5 841 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 646 464.00 | 3 646 464.00 | | 3 646 464.00 |
DD Legal reserve (1) | 346 802.00 | 324 229.00 | | 346 802.00 |
DG Other reserves | 5 012 820.00 | 4 925 784.00 | | 5 012 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 155.00 | 451 465.00 | | 559 155.00 |
DK Regulated provisions | 18 026.00 | 18 026.00 | | 18 026.00 |
DL TOTAL (I) | 9 583 267.00 | 9 365 968.00 | | 9 583 267.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 490.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 924.00 | 611 168.00 | | 434 924.00 |
DX Trade payables and related accounts | 11 169.00 | 20 182.00 | | 11 169.00 |
DY Tax and social security liabilities | 93 170.00 | 47 440.00 | | 93 170.00 |
DZ Fixed asset liabilities and related accounts | | 49.00 | | |
EA Other liabilities | 12 386.00 | 89 798.00 | | 12 386.00 |
EB Prepaid income (2) | 1 199.00 | 1 349.00 | | 1 199.00 |
EC TOTAL (IV) | 552 986.00 | 770 475.00 | | 552 986.00 |
EE Grand total (I to V) | 10 151 253.00 | 10 151 443.00 | | 10 151 253.00 |
EG Accrued income and payables due within one year | 552 986.00 | 770 475.00 | | 552 986.00 |
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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 | 443 704.00 | | 443 704.00 | 443 704.00 |
FJ Net sales | 443 704.00 | | 443 704.00 | 443 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 443 704.00 | |
FW Other purchases and external expenses | | | 99 443.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 191 000.00 | |
FZ Social Security Contributions | | | 86 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 553.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 396 585.00 | |
GG - OPERATING RESULT (I - II) | | | 47 119.00 | |
GH Attributed profit or transferred loss (III) | | | 47 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 934.00 | |
GK Income from other securities and fixed asset receivables | | | 8 505.00 | |
GL Other interest and similar income | | | 4 982.00 | |
GP Total financial income (V) | | | 508 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 680.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 975.00 | 283 720.00 | | 32 975.00 |
HD Total exceptional income (VII) | 32 975.00 | 283 720.00 | | 32 975.00 |
HE Exceptional expenses on management operations | 32 975.00 | 376 713.00 | | 32 975.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 32 975.00 | 391 713.00 | | 32 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107 993.00 | | |
HK Income tax | 41 390.00 | 42 669.00 | | 41 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 883.00 | 1 325 345.00 | | 1 032 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 728.00 | 873 881.00 | | 473 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 155.00 | 451 465.00 | | 559 155.00 |
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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 | 6 918 630.00 | | 520.00 | 6 918 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 975.00 | 6 332 482.00 | |
I4 DECREASES Grand Total | | 32 975.00 | 6 886 175.00 | |
IO DECREASES Total including other intangible assets | | | 66.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 107.00 | | 520.00 | 553 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 365 457.00 | | | 6 365 457.00 |
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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 | 131 887.00 | 15 553.00 | | 131 887.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 821.00 | 15 553.00 | | 131 821.00 |
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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 | 18 026.00 | | | 18 026.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6X Other provisions for depreciation | 382.00 | 1 680.00 | | 382.00 |
7B Total provisions for depreciation | 382.00 | 1 680.00 | | 382.00 |
7C Grand total | 33 409.00 | 1 680.00 | 15 000.00 | 33 409.00 |
UG - Financial | | 1 680.00 | | |
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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 | 11 169.00 | 11 169.00 | | 11 169.00 |
8C Staff and Related Accounts | 39 357.00 | 39 357.00 | | 39 357.00 |
8D Social Security and Other Social Organizations | 28 149.00 | 28 149.00 | | 28 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 386.00 | 12 386.00 | | 12 386.00 |
8L Deferred income | 1 199.00 | 1 199.00 | | 1 199.00 |
UL Receivables related to investments | 488 923.00 | | | 488 923.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 134 687.00 | | | 134 687.00 |
VB VAT | 3 546.00 | | | 3 546.00 |
VC Group and associates | 532 967.00 | | | 532 967.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 434 924.00 | 434 924.00 | | 434 924.00 |
VM Income taxes | 43 697.00 | | | 43 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 211.00 | | | 219 211.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 813.00 | 934 390.00 | 491 423.00 | 1 425 813.00 |
VW VAT | 22 448.00 | 22 448.00 | | 22 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 986.00 | 552 986.00 | | 552 986.00 |
