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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AN Land | 46 900.00 | | 46 900.00 | 46 900.00 |
AP Buildings | 157 346.00 | 21 804.00 | 135 542.00 | 157 346.00 |
AT Other tangible assets | 26 792.00 | 25 080.00 | 1 712.00 | 26 792.00 |
BD Other fixed assets | 46 370.00 | | 46 370.00 | 46 370.00 |
BF Loans | 48 615.00 | | 48 615.00 | 48 615.00 |
BH Other financial assets | 8 746.00 | | 8 746.00 | 8 746.00 |
BJ TOTAL (I) | 30 415 102.00 | 49 124.00 | 30 365 978.00 | 30 415 102.00 |
BZ Other receivables | 463 881.00 | | 463 881.00 | 463 881.00 |
CD Marketable securities | 599 948.00 | | 599 948.00 | 599 948.00 |
CF Cash and cash equivalents | 4 363 010.00 | | 4 363 010.00 | 4 363 010.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 5 426 964.00 | | 5 426 964.00 | 5 426 964.00 |
CO Grand total (0 to V) | 35 842 067.00 | 49 124.00 | 35 792 943.00 | 35 842 067.00 |
CP Shares due in less than one year | 6 746.00 | | | 6 746.00 |
CU Other investments | 30 126 708.00 | | 30 126 708.00 | 30 126 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 101 288.00 | 3 101 288.00 | | 3 101 288.00 |
DB Share, merger, contribution premiums, etc. | 9 992 848.00 | 9 992 848.00 | | 9 992 848.00 |
DD Legal reserve (1) | 311 609.00 | 311 609.00 | | 311 609.00 |
DG Other reserves | 4 762 296.00 | 4 762 296.00 | | 4 762 296.00 |
DH Retained earnings | 10 805 731.00 | 7 827 445.00 | | 10 805 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 467.00 | 4 460 103.00 | | 1 202 467.00 |
DK Regulated provisions | 1 535.00 | 1 228.00 | | 1 535.00 |
DL TOTAL (I) | 30 177 773.00 | 30 456 816.00 | | 30 177 773.00 |
DU Loans and Debts from Credit Institutions (3) | 309 393.00 | 736 209.00 | | 309 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 323.00 | 1 896 850.00 | | 1 930 323.00 |
DX Trade payables and related accounts | 152 207.00 | 191 773.00 | | 152 207.00 |
DY Tax and social security liabilities | 236 857.00 | 133 370.00 | | 236 857.00 |
EA Other liabilities | 2 986 390.00 | 3 223 301.00 | | 2 986 390.00 |
EC TOTAL (IV) | 5 615 169.00 | 6 181 503.00 | | 5 615 169.00 |
EE Grand total (I to V) | 35 792 943.00 | 36 638 320.00 | | 35 792 943.00 |
EG Accrued income and payables due within one year | 2 834 141.00 | 3 441 916.00 | | 2 834 141.00 |
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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 | 712 600.00 | | 712 600.00 | 712 600.00 |
FJ Net sales | 712 600.00 | | 712 600.00 | 712 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 556.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 914 396.00 | |
FW Other purchases and external expenses | | | 1 251 149.00 | |
FX Taxes, duties, and similar payments | | | 13 629.00 | |
FY Salaries and Wages | | | 318 407.00 | |
FZ Social Security Contributions | | | 143 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 213 898.00 | |
GF Total Operating Expenses (II) | | | 1 951 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 037 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 415 644.00 | |
GL Other interest and similar income | | | 97 678.00 | |
GO Net income from sales of marketable securities | | | 26 951.00 | |
GP Total financial income (V) | | | 2 513 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 982.00 | |
GR Interest and similar expenses | | | 95 020.00 | |
GU Total financial expenses (VI) | | | 95 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 418 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 346 850.00 | | |
HD Total exceptional income (VII) | | 3 346 850.00 | | |
HE Exceptional expenses on management operations | 122 655.00 | 381.00 | | 122 655.00 |
HF Exceptional expenses on capital transactions | | 338 147.00 | | |
HG Exceptional depreciation and provisions | 307.00 | 307.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 122 962.00 | 338 835.00 | | 122 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 962.00 | 3 008 015.00 | | -122 962.00 |
HK Income tax | 55 603.00 | 99 617.00 | | 55 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 718.00 | 6 599 191.00 | | 3 427 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 251.00 | 2 139 087.00 | | 2 225 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 467.00 | 4 460 103.00 | | 1 202 467.00 |
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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 | 30 368 732.00 | | 46 370.00 | 30 368 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 181 825.00 | |
I4 DECREASES Grand Total | | | 30 415 102.00 | |
IO DECREASES Total including other intangible assets | | | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 038.00 | | | 231 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 135 454.00 | | 46 370.00 | 30 135 454.00 |
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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 | 38 306.00 | 10 818.00 | | 38 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 067.00 | 10 818.00 | | 36 067.00 |
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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 | 1 535.00 | | | 1 535.00 |
6X Other provisions for depreciation | | 83 351.00 | | |
7B Total provisions for depreciation | | 168 333.00 | | |
7C Grand total | 1 535.00 | 168 333.00 | | 1 535.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 351.00 | | |
UG - Financial | | 84 982.00 | | |
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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 | 152 207.00 | 152 207.00 | | 152 207.00 |
8C Staff and Related Accounts | 18 164.00 | 18 164.00 | | 18 164.00 |
8D Social Security and Other Social Organizations | 67 132.00 | 67 132.00 | | 67 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986 390.00 | 205 362.00 | 557 544.00 | 2 986 390.00 |
UP Loans | 48 615.00 | | 48 615.00 | 48 615.00 |
UT Other financial assets | 8 746.00 | -8 746.00 | | 8 746.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 52 422.00 | 52 422.00 | | 52 422.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 309 393.00 | 309 393.00 | | 309 393.00 |
VI Group and Associates | 1 930 323.00 | 1 930 323.00 | | 1 930 323.00 |
VM Income taxes | 79 350.00 | 79 350.00 | | 79 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 494.00 | 151 494.00 | | 151 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 908.00 | 251 908.00 | | 251 908.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 752.00 | 472 752.00 | | 472 752.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615 169.00 | 2 834 141.00 | 557 544.00 | 5 615 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
