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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 | 747.00 | 622.00 | 125.00 | 747.00 |
AT Other tangible assets | 3 268.00 | 1 498.00 | 1 770.00 | 3 268.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 5 449 975.00 | 2 120.00 | 5 447 855.00 | 5 449 975.00 |
BX Customers and related accounts | 192 171.00 | | 192 171.00 | 192 171.00 |
BZ Other receivables | 5 449 845.00 | | 5 449 845.00 | 5 449 845.00 |
CD Marketable securities | 5 690 700.00 | | 5 690 700.00 | 5 690 700.00 |
CF Cash and cash equivalents | 7 673 509.00 | | 7 673 509.00 | 7 673 509.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 19 011 161.00 | | 19 011 161.00 | 19 011 161.00 |
CN Currency translation adjustments (V) | 22 961.00 | | 22 961.00 | 22 961.00 |
CO Grand total (0 to V) | 24 484 098.00 | 2 120.00 | 24 481 977.00 | 24 484 098.00 |
CU Other investments | 5 444 843.00 | | 5 444 843.00 | 5 444 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 22 700 424.00 | | | 22 700 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 114.00 | | | 416 114.00 |
DK Regulated provisions | 113 551.00 | | | 113 551.00 |
DL TOTAL (I) | 24 055 090.00 | | | 24 055 090.00 |
DU Loans and Debts from Credit Institutions (3) | 306 203.00 | | | 306 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 622.00 | | | 35 622.00 |
DX Trade payables and related accounts | 12 697.00 | | | 12 697.00 |
DY Tax and social security liabilities | 53 203.00 | | | 53 203.00 |
EA Other liabilities | 13 828.00 | | | 13 828.00 |
EB Prepaid income (2) | 5 332.00 | | | 5 332.00 |
EC TOTAL (IV) | 426 887.00 | | | 426 887.00 |
EE Grand total (I to V) | 24 481 977.00 | | | 24 481 977.00 |
EG Accrued income and payables due within one year | 255 109.00 | | | 255 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | | | 564.00 |
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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 | 208 449.00 | | 208 449.00 | 208 449.00 |
FJ Net sales | 208 449.00 | | 208 449.00 | 208 449.00 |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 489.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 221 094.00 | |
FW Other purchases and external expenses | | | 107 282.00 | |
FX Taxes, duties, and similar payments | | | 13 516.00 | |
FY Salaries and Wages | | | 211 154.00 | |
FZ Social Security Contributions | | | 51 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 385 479.00 | |
GG - OPERATING RESULT (I - II) | | | -164 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 000.00 | |
GL Other interest and similar income | | | 131 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 363.00 | |
GO Net income from sales of marketable securities | | | 33 847.00 | |
GP Total financial income (V) | | | 339 154.00 | |
GR Interest and similar expenses | | | 10 349.00 | |
GU Total financial expenses (VI) | | | 10 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 489.00 | | | 10 489.00 |
A2 TOTAL ASSETS | 36 709.00 | | | 36 709.00 |
HB Exceptional income from capital transactions | 264 975.00 | | | 264 975.00 |
HD Total exceptional income (VII) | 264 975.00 | | | 264 975.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 23 905.00 | | | 23 905.00 |
HH Total exceptional expenses (VIII) | 24 905.00 | | | 24 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 069.00 | | | 240 069.00 |
HK Income tax | -11 624.00 | | | -11 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 224.00 | | | 825 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 110.00 | | | 409 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 114.00 | | | 416 114.00 |
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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 | 2 225 772.00 | | 3 227 800.00 | 2 225 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 445 959.00 | |
I4 DECREASES Grand Total | | 3 598.00 | 5 449 975.00 | |
IO DECREASES Total including other intangible assets | | 1 209.00 | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 389.00 | 3 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705.00 | | 250.00 | 1 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837.00 | | 1 819.00 | 2 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 229.00 | | 3 225 730.00 | 2 221 229.00 |
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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 | 3 637.00 | 1 081.00 | 2 598.00 | 3 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | 125.00 | 1 209.00 | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931.00 | 955.00 | 1 389.00 | 1 931.00 |
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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 | 89 645.00 | 23 905.00 | | 89 645.00 |
6X Other provisions for depreciation | 79 363.00 | | 79 363.00 | 79 363.00 |
7B Total provisions for depreciation | 79 363.00 | | 79 363.00 | 79 363.00 |
7C Grand total | 169 009.00 | 23 905.00 | 79 363.00 | 169 009.00 |
UG - Financial | | | 79 363.00 | |
UJ - Exceptional | | 23 905.00 | | |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 12 697.00 | 12 697.00 | | 12 697.00 |
8C Staff and Related Accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
8D Social Security and Other Social Organizations | 8 630.00 | 8 630.00 | | 8 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 828.00 | 13 828.00 | | 13 828.00 |
8L Deferred income | 5 332.00 | 5 332.00 | | 5 332.00 |
UT Other financial assets | 1 115.00 | | | 1 115.00 |
UX Other trade receivables | 192 171.00 | | | 192 171.00 |
VB VAT | 4 361.00 | | | 4 361.00 |
VC Group and associates | 5 029 869.00 | | | 5 029 869.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 305 639.00 | 133 862.00 | 171 777.00 | 305 639.00 |
VI Group and Associates | 35 511.00 | 35 511.00 | | 35 511.00 |
VK Loans repaid during the year | 130 729.00 | | | 130 729.00 |
VM Income taxes | 144 682.00 | | | 144 682.00 |
VP Miscellaneous | 1 376.00 | | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 557.00 | | | 269 557.00 |
VS Prepaid expenses | 4 934.00 | | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 648 066.00 | 5 646 951.00 | 1 115.00 | 5 648 066.00 |
VW VAT | 37 362.00 | 37 362.00 | | 37 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 887.00 | 255 109.00 | 171 777.00 | 426 887.00 |
