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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 | 10 738.00 | | 10 738.00 | 10 738.00 |
AT Other tangible assets | 195 883.00 | 129 130.00 | 66 753.00 | 195 883.00 |
BB Receivables related to investments | 646 725.00 | | 646 725.00 | 646 725.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 16 428 073.00 | 129 130.00 | 16 298 943.00 | 16 428 073.00 |
BX Customers and related accounts | 93 680.00 | | 93 680.00 | 93 680.00 |
BZ Other receivables | 1 509 950.00 | | 1 509 950.00 | 1 509 950.00 |
CF Cash and cash equivalents | 21 516.00 | | 21 516.00 | 21 516.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 1 627 801.00 | | 1 627 801.00 | 1 627 801.00 |
CO Grand total (0 to V) | 18 055 875.00 | 129 130.00 | 17 926 745.00 | 18 055 875.00 |
CP Shares due in less than one year | 646 860.00 | | | 646 860.00 |
CU Other investments | 15 574 592.00 | | 15 574 592.00 | 15 574 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 000.00 | 861 000.00 | | 861 000.00 |
DD Legal reserve (1) | 86 100.00 | 86 100.00 | | 86 100.00 |
DH Retained earnings | 15 567 581.00 | 1 475 032.00 | | 15 567 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 035.00 | 14 092 548.00 | | 517 035.00 |
DL TOTAL (I) | 17 031 716.00 | 16 514 681.00 | | 17 031 716.00 |
DP Provisions for Risks | 12 945.00 | 9 945.00 | | 12 945.00 |
DR TOTAL (IV) | 12 945.00 | 9 945.00 | | 12 945.00 |
DU Loans and Debts from Credit Institutions (3) | 341 831.00 | 541 952.00 | | 341 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 829.00 | 407 336.00 | | 334 829.00 |
DX Trade payables and related accounts | 137 632.00 | 63 805.00 | | 137 632.00 |
DY Tax and social security liabilities | 66 750.00 | 132 466.00 | | 66 750.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 882 083.00 | 1 145 560.00 | | 882 083.00 |
EE Grand total (I to V) | 17 926 745.00 | 17 670 187.00 | | 17 926 745.00 |
EG Accrued income and payables due within one year | 730 958.00 | 804 417.00 | | 730 958.00 |
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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 | 660 018.00 | | 660 018.00 | 660 018.00 |
FJ Net sales | 660 018.00 | | 660 018.00 | 660 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 276.00 | |
FQ Other income | | | -60.00 | |
FR Total operating income (I) | | | 674 235.00 | |
FW Other purchases and external expenses | | | 452 915.00 | |
FX Taxes, duties, and similar payments | | | 10 792.00 | |
FY Salaries and Wages | | | 144 463.00 | |
FZ Social Security Contributions | | | 69 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 978.00 | |
GF Total Operating Expenses (II) | | | 701 696.00 | |
GG - OPERATING RESULT (I - II) | | | -27 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 419.00 | |
GP Total financial income (V) | | | 561 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 9 694.00 | |
GU Total financial expenses (VI) | | | 12 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 7.00 | | 11.00 |
HB Exceptional income from capital transactions | 8 500.00 | 15 079 292.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 511.00 | 15 079 299.00 | | 8 511.00 |
HE Exceptional expenses on management operations | 784.00 | 75.00 | | 784.00 |
HF Exceptional expenses on capital transactions | 8 970.00 | 1 033 193.00 | | 8 970.00 |
HH Total exceptional expenses (VIII) | 9 754.00 | 1 033 268.00 | | 9 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | 14 046 030.00 | | -1 243.00 |
HK Income tax | 2 985.00 | 19 816.00 | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 166.00 | 15 768 676.00 | | 1 244 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 130.00 | 1 676 127.00 | | 727 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 035.00 | 14 092 548.00 | | 517 035.00 |
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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 | 15 894 237.00 | | 555 317.00 | 15 894 237.00 |
I3 DECREASES Total Financial Fixed Assets | 8 600.00 | | 16 221 452.00 | 8 600.00 |
I4 DECREASES Grand Total | 8 600.00 | 12 880.00 | 16 428 074.00 | 8 600.00 |
IO DECREASES Total including other intangible assets | | | 10 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 880.00 | 195 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 738.00 | | | 10 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 271.00 | | 12 492.00 | 196 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 687 228.00 | | 542 824.00 | 15 687 228.00 |
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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 | 109 062.00 | 23 979.00 | 3 910.00 | 109 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 062.00 | 23 979.00 | 3 910.00 | 109 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 945.00 | 3 000.00 | | 9 945.00 |
7C Grand total | 9 945.00 | 3 000.00 | | 9 945.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 137 632.00 | 137 632.00 | | 137 632.00 |
8C Staff and Related Accounts | 13 105.00 | 13 105.00 | | 13 105.00 |
8D Social Security and Other Social Organizations | 34 355.00 | 34 355.00 | | 34 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UL Receivables related to investments | 646 725.00 | 646 725.00 | | 646 725.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 93 681.00 | | | 93 681.00 |
VB VAT | 29 762.00 | | | 29 762.00 |
VC Group and associates | 1 136 946.00 | | | 1 136 946.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 341 143.00 | 190 018.00 | 151 125.00 | 341 143.00 |
VI Group and Associates | 334 057.00 | 334 057.00 | | 334 057.00 |
VK Loans repaid during the year | 178 243.00 | | | 178 243.00 |
VM Income taxes | 14 867.00 | | | 14 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 375.00 | | | 328 375.00 |
VS Prepaid expenses | 2 653.00 | | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 145.00 | 2 253 145.00 | | 2 253 145.00 |
VW VAT | 14 706.00 | 14 706.00 | | 14 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 083.00 | 730 958.00 | 151 125.00 | 882 083.00 |
