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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 896.00 | 187.00 | 709.00 | 896.00 |
BB Receivables related to investments | 1 038 756.00 | | 1 038 756.00 | 1 038 756.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 765 844.00 | | 765 844.00 | 765 844.00 |
BJ TOTAL (I) | 15 853 948.00 | 5 048 187.00 | 10 805 761.00 | 15 853 948.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 584.00 | | 1 584.00 | 1 584.00 |
CD Marketable securities | 219 918.00 | 1 100.00 | 218 818.00 | 219 918.00 |
CF Cash and cash equivalents | 1 289 374.00 | | 1 289 374.00 | 1 289 374.00 |
CJ TOTAL (II) | 1 511 205.00 | 1 100.00 | 1 510 105.00 | 1 511 205.00 |
CO Grand total (0 to V) | 17 365 153.00 | 5 049 287.00 | 12 315 867.00 | 17 365 153.00 |
CP Shares due in less than one year | 1 423 646.00 | | | 1 423 646.00 |
CU Other investments | 14 048 212.00 | 5 048 000.00 | 9 000 212.00 | 14 048 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 009 060.00 | 7 009 060.00 | | 7 009 060.00 |
DB Share, merger, contribution premiums, etc. | 1 922 561.00 | 1 922 561.00 | | 1 922 561.00 |
DD Legal reserve (1) | 173 062.00 | 173 062.00 | | 173 062.00 |
DG Other reserves | 216 163.00 | 456 374.00 | | 216 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575 989.00 | -240 211.00 | | 2 575 989.00 |
DK Regulated provisions | 16 934.00 | 16 385.00 | | 16 934.00 |
DL TOTAL (I) | 11 913 770.00 | 9 337 232.00 | | 11 913 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 009.00 | 607 745.00 | | 355 009.00 |
DX Trade payables and related accounts | 32 006.00 | 28 720.00 | | 32 006.00 |
DY Tax and social security liabilities | 15 082.00 | 10 000.00 | | 15 082.00 |
EA Other liabilities | | 2 441.00 | | |
EC TOTAL (IV) | 402 097.00 | 648 906.00 | | 402 097.00 |
EE Grand total (I to V) | 12 315 867.00 | 9 986 137.00 | | 12 315 867.00 |
EG Accrued income and payables due within one year | 402 097.00 | 648 906.00 | | 402 097.00 |
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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 | 15 962.00 | | 15 962.00 | 15 962.00 |
FJ Net sales | 15 962.00 | | 15 962.00 | 15 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 846.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 808.00 | |
FW Other purchases and external expenses | | | 107 202.00 | |
FX Taxes, duties, and similar payments | | | 9 761.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 21 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 063.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 228 172.00 | |
GG - OPERATING RESULT (I - II) | | | -207 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 756.00 | |
GK Income from other securities and fixed asset receivables | | | 3 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 603 087.00 | |
GP Total financial income (V) | | | 2 625 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 100.00 | |
GR Interest and similar expenses | | | 9 661.00 | |
GU Total financial expenses (VI) | | | 67 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 558 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 846.00 | 1 154.00 | | 4 846.00 |
HB Exceptional income from capital transactions | 3 211 999.00 | 4 124 397.00 | | 3 211 999.00 |
HD Total exceptional income (VII) | 3 211 999.00 | 4 124 397.00 | | 3 211 999.00 |
HF Exceptional expenses on capital transactions | 2 986 117.00 | 3 911 589.00 | | 2 986 117.00 |
HG Exceptional depreciation and provisions | 549.00 | 362.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 2 986 666.00 | 3 911 951.00 | | 2 986 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 332.00 | 212 447.00 | | 225 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 858 589.00 | 4 382 095.00 | | 5 858 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 600.00 | 4 622 306.00 | | 3 282 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575 989.00 | -240 211.00 | | 2 575 989.00 |
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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 | 17 574 296.00 | | 1 317 496.00 | 17 574 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 765 844.00 | | |
I3 DECREASES Total Financial Fixed Assets | 18 000.00 | 2 607 843.00 | 15 853 052.00 | 18 000.00 |
I4 DECREASES Grand Total | 18 000.00 | 3 019 843.00 | 15 853 948.00 | 18 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 412 000.00 | 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 000.00 | | 896.00 | 412 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 162 296.00 | | 1 316 600.00 | 17 162 296.00 |
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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 | 3 850.00 | 30 063.00 | 33 726.00 | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850.00 | 30 063.00 | 33 726.00 | 3 850.00 |
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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 | 16 385.00 | 549.00 | | 16 385.00 |
6X Other provisions for depreciation | | 1 100.00 | | |
7B Total provisions for depreciation | 7 594 087.00 | 58 100.00 | 2 603 087.00 | 7 594 087.00 |
7C Grand total | 7 610 472.00 | 58 649.00 | 2 603 087.00 | 7 610 472.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58 100.00 | 2 603 087.00 | |
UJ - Exceptional | | 549.00 | | |
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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 | 32 006.00 | 32 006.00 | | 32 006.00 |
8D Social Security and Other Social Organizations | 9 780.00 | 9 780.00 | | 9 780.00 |
UL Receivables related to investments | 1 038 756.00 | 1 038 756.00 | | 1 038 756.00 |
UP Loans | 765 844.00 | 384 890.00 | | 765 844.00 |
VI Group and Associates | 355 009.00 | 355 009.00 | | 355 009.00 |
VM Income taxes | 1 584.00 | | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 184.00 | 1 425 230.00 | 380 954.00 | 1 806 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 097.00 | 402 097.00 | | 402 097.00 |
