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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 130 737.00 | -3 539 170.00 | 9 591 567.00 | 13 130 737.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 491 750.00 | | 491 750.00 | 491 750.00 |
BJ TOTAL (I) | 54 475 803.00 | | 54 475 803.00 | 54 475 803.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 125 853.00 | | 125 853.00 | 125 853.00 |
CD Marketable securities | 3 495 341.00 | 7 550.00 | 3 487 791.00 | 3 495 341.00 |
CF Cash and cash equivalents | 1 684 522.00 | | 1 684 522.00 | 1 684 522.00 |
CJ TOTAL (II) | 5 305 936.00 | 7 550.00 | 5 298 386.00 | 5 305 936.00 |
CO Grand total (0 to V) | 59 781 740.00 | 7 550.00 | 59 774 190.00 | 59 781 740.00 |
CU Other investments | 53 984 052.00 | | 53 984 052.00 | 53 984 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 267 323.00 | 2 305 211.00 | | 2 267 323.00 |
DB Share, merger, contribution premiums, etc. | 1 941 374.00 | 1 941 374.00 | | 1 941 374.00 |
DD Legal reserve (1) | 290 302.00 | 290 302.00 | | 290 302.00 |
DG Other reserves | 55 282 998.00 | 10 554 800.00 | | 55 282 998.00 |
DH Retained earnings | | -76 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 482.00 | 45 766 873.00 | | -42 482.00 |
DL TOTAL (I) | 59 739 515.00 | 60 781 933.00 | | 59 739 515.00 |
DU Loans and Debts from Credit Institutions (3) | 3 138.00 | 34.00 | | 3 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 011 971.00 | 41 135 300.00 | | 39 011 971.00 |
DX Trade payables and related accounts | 24 150.00 | 34 732.00 | | 24 150.00 |
DY Tax and social security liabilities | 7 386.00 | 125 794.00 | | 7 386.00 |
EC TOTAL (IV) | 34 674.00 | 160 560.00 | | 34 674.00 |
EE Grand total (I to V) | 59 774 190.00 | 60 942 493.00 | | 59 774 190.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 20 790.00 | |
FR Total operating income (I) | | | 20 790.00 | |
FW Other purchases and external expenses | | | 73 134.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FZ Social Security Contributions | | | -7 548 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 111.00 | |
GG - OPERATING RESULT (I - II) | | | -60 321.00 | |
GK Income from other securities and fixed asset receivables | | | 5 340.00 | |
GL Other interest and similar income | | | 16 126.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 18 867.00 | |
GP Total financial income (V) | | | 40 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 550.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 9 489.00 | |
GU Total financial expenses (VI) | | | 17 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 295.00 | | |
HB Exceptional income from capital transactions | | 60 483 053.00 | | |
HD Total exceptional income (VII) | | 60 484 349.00 | | |
HF Exceptional expenses on capital transactions | | 14 566 197.00 | | |
HH Total exceptional expenses (VIII) | | 14 566 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 918 151.00 | | |
HK Income tax | 5 458.00 | 122 282.00 | | 5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 125.00 | 60 554 869.00 | | 61 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 607.00 | 14 787 996.00 | | 103 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 482.00 | 45 766 873.00 | | -42 482.00 |
R3 Income Statement - Technical Result | -1 299 909.00 | -1 299 036.00 | | -1 299 909.00 |
R5 Net income of consolidated companies | 6 294 711.00 | 6 299 592.00 | | 6 294 711.00 |
R6 Group Income (Consolidated Net Income) | 4 994 802.00 | 5 000 556.00 | | 4 994 802.00 |
R8 Net income, group share (parent company share) | 4 643 349.00 | 4 677 233.00 | | 4 643 349.00 |
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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 | 54 084 055.00 | | 391 748.00 | 54 084 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 475 802.00 | |
I4 DECREASES Grand Total | | | 54 475 803.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 084 054.00 | | 391 748.00 | 54 084 054.00 |
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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 | | 7 550.00 | | |
7B Total provisions for depreciation | | 7 550.00 | | |
7C Grand total | | 7 550.00 | | |
UG - Financial | | 7 550.00 | | |
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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 | 24 150.00 | 24 150.00 | | 24 150.00 |
UX Other trade receivables | 220.00 | | | 220.00 |
VB VAT | 10 993.00 | | | 10 993.00 |
VG Loans with a maturity of up to one year at origin | 3 138.00 | 3 138.00 | | 3 138.00 |
VM Income taxes | 114 860.00 | | | 114 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 073.00 | 126 073.00 | | 126 073.00 |
VW VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 674.00 | 34 674.00 | | 34 674.00 |
