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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 668.00 | 1 668.00 | | 1 668.00 |
BB Receivables related to investments | 138 915.00 | | 138 915.00 | 138 915.00 |
BD Other fixed assets | 8 266 270.00 | | 8 266 270.00 | 8 266 270.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 20 228 563.00 | 1 668.00 | 20 226 895.00 | 20 228 563.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 12 150.00 | | 12 150.00 | 12 150.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CD Marketable securities | 62 814.00 | | 62 814.00 | 62 814.00 |
CF Cash and cash equivalents | 412 884.00 | | 412 884.00 | 412 884.00 |
CJ TOTAL (II) | 491 236.00 | | 491 236.00 | 491 236.00 |
CO Grand total (0 to V) | 20 719 799.00 | 1 668.00 | 20 718 131.00 | 20 719 799.00 |
CP Shares due in less than one year | 139 845.00 | | | 139 845.00 |
CU Other investments | 11 820 780.00 | | 11 820 780.00 | 11 820 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 372 698.00 | 5 372 698.00 | | 5 372 698.00 |
DD Legal reserve (1) | 126 048.00 | 117 229.00 | | 126 048.00 |
DG Other reserves | 5 144 965.00 | 4 977 406.00 | | 5 144 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 254.00 | 176 378.00 | | 67 254.00 |
DK Regulated provisions | 30 409.00 | 18 277.00 | | 30 409.00 |
DL TOTAL (I) | 13 241 374.00 | 13 161 988.00 | | 13 241 374.00 |
DU Loans and Debts from Credit Institutions (3) | 5 535 750.00 | 5 585 152.00 | | 5 535 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 592.00 | 1 238 424.00 | | 1 832 592.00 |
DX Trade payables and related accounts | 16 537.00 | 11 064.00 | | 16 537.00 |
DY Tax and social security liabilities | 8 878.00 | 419.00 | | 8 878.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 16 000.00 | | 8 000.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 7 476 757.00 | 6 851 060.00 | | 7 476 757.00 |
EE Grand total (I to V) | 20 718 131.00 | 20 013 048.00 | | 20 718 131.00 |
EG Accrued income and payables due within one year | 5 854 200.00 | | | 5 854 200.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 18 177.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 19 753.00 | |
GG - OPERATING RESULT (I - II) | | | 40 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 441.00 | |
GK Income from other securities and fixed asset receivables | | | 124 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 127 073.00 | |
GR Interest and similar expenses | | | 61 909.00 | |
GU Total financial expenses (VI) | | | 61 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 001.00 | | |
HD Total exceptional income (VII) | | 22 001.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 35 539.00 | | |
HG Exceptional depreciation and provisions | 12 132.00 | 18 277.00 | | 12 132.00 |
HH Total exceptional expenses (VIII) | 12 132.00 | 54 716.00 | | 12 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 132.00 | -32 715.00 | | -12 132.00 |
HK Income tax | 26 026.00 | 53 906.00 | | 26 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 073.00 | 531 399.00 | | 187 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 819.00 | 355 021.00 | | 119 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 254.00 | 176 378.00 | | 67 254.00 |
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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 | 19 735 192.00 | | 921 778.00 | 19 735 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 263 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 428 407.00 | 20 226 895.00 | |
I4 DECREASES Grand Total | | 428 407.00 | 20 228 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668.00 | | | 1 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 733 524.00 | | 921 778.00 | 19 733 524.00 |
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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 | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668.00 | | | 1 668.00 |
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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 | 18 277.00 | 12 132.00 | | 18 277.00 |
7C Grand total | 18 277.00 | 12 132.00 | | 18 277.00 |
UJ - Exceptional | | 12 132.00 | | |
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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 | 16 537.00 | 16 537.00 | | 16 537.00 |
8E Income Taxes | 6 720.00 | 6 720.00 | | 6 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UL Receivables related to investments | 138 915.00 | 138 915.00 | | 138 915.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 12 150.00 | | | 12 150.00 |
VB VAT | 2 889.00 | | | 2 889.00 |
VH Loans with a maturity of more than one year at origin | 5 535 750.00 | 3 913 193.00 | 1 622 557.00 | 5 535 750.00 |
VI Group and Associates | 1 832 592.00 | 1 832 592.00 | | 1 832 592.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 247 609.00 | | | 247 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 884.00 | 154 884.00 | | 154 884.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 476 757.00 | 5 854 200.00 | 1 622 557.00 | 7 476 757.00 |
