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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 | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 87 709.00 | 16 059.00 | 71 650.00 | 87 709.00 |
BB Receivables related to investments | 2 085 413.00 | | 2 085 413.00 | 2 085 413.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 634 416.00 | 41 206.00 | 5 593 210.00 | 5 634 416.00 |
BX Customers and related accounts | 392 388.00 | | 392 388.00 | 392 388.00 |
BZ Other receivables | 60 299.00 | | 60 299.00 | 60 299.00 |
CD Marketable securities | 1 618 919.00 | 13 479.00 | 1 605 440.00 | 1 618 919.00 |
CF Cash and cash equivalents | 114 449.00 | | 114 449.00 | 114 449.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 2 189 604.00 | 13 479.00 | 2 176 125.00 | 2 189 604.00 |
CO Grand total (0 to V) | 7 824 021.00 | 54 685.00 | 7 769 335.00 | 7 824 021.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 459 596.00 | 24 450.00 | 3 435 146.00 | 3 459 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 680.00 | 749 680.00 | | 749 680.00 |
DB Share, merger, contribution premiums, etc. | 25 565.00 | 25 565.00 | | 25 565.00 |
DD Legal reserve (1) | 68 681.00 | 10 800.00 | | 68 681.00 |
DE Statutory or contractual reserves | 151 687.00 | 151 687.00 | | 151 687.00 |
DH Retained earnings | 2 630 656.00 | 1 530 917.00 | | 2 630 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 053.00 | 1 157 620.00 | | 68 053.00 |
DL TOTAL (I) | 3 694 322.00 | 3 626 269.00 | | 3 694 322.00 |
DU Loans and Debts from Credit Institutions (3) | 634 374.00 | 821 115.00 | | 634 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 066.00 | 2 548 088.00 | | 2 049 066.00 |
DX Trade payables and related accounts | 88 704.00 | 38 513.00 | | 88 704.00 |
DY Tax and social security liabilities | 74 132.00 | 65 259.00 | | 74 132.00 |
DZ Fixed asset liabilities and related accounts | 928 178.00 | 1 127 798.00 | | 928 178.00 |
EA Other liabilities | 300 560.00 | 301 060.00 | | 300 560.00 |
EC TOTAL (IV) | 4 075 013.00 | 4 901 832.00 | | 4 075 013.00 |
EE Grand total (I to V) | 7 769 335.00 | 8 528 101.00 | | 7 769 335.00 |
EG Accrued income and payables due within one year | 3 650 820.00 | 4 277 897.00 | | 3 650 820.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 169.00 | |
FW Other purchases and external expenses | | | 226 085.00 | |
FX Taxes, duties, and similar payments | | | 11 571.00 | |
FY Salaries and Wages | | | 9 761.00 | |
FZ Social Security Contributions | | | 3 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 665.00 | |
GG - OPERATING RESULT (I - II) | | | -59 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 255.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GO Net income from sales of marketable securities | | | 267.00 | |
GP Total financial income (V) | | | 168 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 479.00 | |
GR Interest and similar expenses | | | 10 225.00 | |
GT Net expenses on sales of marketable securities | | | 865.00 | |
GU Total financial expenses (VI) | | | 24 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 795.00 | 1 430 284.00 | | 9 795.00 |
HD Total exceptional income (VII) | 9 795.00 | 1 430 284.00 | | 9 795.00 |
HE Exceptional expenses on management operations | 303.00 | 852.00 | | 303.00 |
HF Exceptional expenses on capital transactions | | 342 601.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 343 453.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 492.00 | 1 086 831.00 | | 9 492.00 |
HK Income tax | 26 143.00 | 57 343.00 | | 26 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 733.00 | 1 857 640.00 | | 379 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 679.00 | 700 020.00 | | 311 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 053.00 | 1 157 620.00 | | 68 053.00 |
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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 | 6 237 817.00 | | -603 401.00 | 6 237 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 546 010.00 | |
I4 DECREASES Grand Total | | | 5 634 416.00 | |
IO DECREASES Total including other intangible assets | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 698.00 | | | 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 634.00 | | 61 075.00 | 26 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210 486.00 | | -664 476.00 | 6 210 486.00 |
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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 | 6 671.00 | 10 085.00 | | 6 671.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 973.00 | 10 085.00 | | 5 973.00 |
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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 | | 13 479.00 | | |
7B Total provisions for depreciation | 24 450.00 | 13 479.00 | | 24 450.00 |
7C Grand total | 24 450.00 | 13 479.00 | | 24 450.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 479.00 | | |
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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 | 88 704.00 | 88 704.00 | | 88 704.00 |
8C Staff and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
8D Social Security and Other Social Organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
8E Income Taxes | 69 512.00 | 69 512.00 | | 69 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 928 178.00 | 928 178.00 | | 928 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 560.00 | 300 560.00 | | 300 560.00 |
UL Receivables related to investments | 2 085 413.00 | | 2 085 413.00 | 2 085 413.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 392 388.00 | 392 388.00 | | 392 388.00 |
VB VAT | 11 336.00 | 11 336.00 | | 11 336.00 |
VG Loans with a maturity of up to one year at origin | 10 439.00 | 10 439.00 | | 10 439.00 |
VH Loans with a maturity of more than one year at origin | 623 935.00 | 199 742.00 | 424 193.00 | 623 935.00 |
VI Group and Associates | 2 049 066.00 | 2 049 066.00 | | 2 049 066.00 |
VK Loans repaid during the year | 197 144.00 | | | 197 144.00 |
VM Income taxes | 48 542.00 | 48 542.00 | | 48 542.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 649.00 | 456 236.00 | 2 086 413.00 | 2 542 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 013.00 | 3 650 820.00 | 424 193.00 | 4 075 013.00 |
