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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 772.00 | 2 604.00 | 4 168.00 | 6 772.00 |
AN Land | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 1 360 000.00 | 3 400.00 | 1 356 600.00 | 1 360 000.00 |
AT Other tangible assets | 374 672.00 | 274 198.00 | 100 474.00 | 374 672.00 |
AV Fixed assets in progress | 150 284.00 | | 150 284.00 | 150 284.00 |
BB Receivables related to investments | 7 156 504.00 | | 7 156 504.00 | 7 156 504.00 |
BD Other fixed assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 43 649.00 | | 43 649.00 | 43 649.00 |
BJ TOTAL (I) | 29 382 613.00 | 780 159.00 | 28 602 453.00 | 29 382 613.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 1 601 132.00 | | 1 601 132.00 | 1 601 132.00 |
CD Marketable securities | 34 192 646.00 | 861 827.00 | 33 330 819.00 | 34 192 646.00 |
CF Cash and cash equivalents | 4 503 192.00 | | 4 503 192.00 | 4 503 192.00 |
CH Prepaid expenses | 15 693.00 | | 15 693.00 | 15 693.00 |
CJ TOTAL (II) | 40 320 463.00 | 861 827.00 | 39 458 636.00 | 40 320 463.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 69 703 075.00 | 1 641 986.00 | 68 061 089.00 | 69 703 075.00 |
CU Other investments | 19 500 732.00 | 499 958.00 | 19 000 774.00 | 19 500 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 080 000.00 | 5 080 000.00 | | 5 080 000.00 |
DD Legal reserve (1) | 508 000.00 | 508 000.00 | | 508 000.00 |
DH Retained earnings | 51 945 815.00 | 41 634 985.00 | | 51 945 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876 293.00 | 13 810 830.00 | | 1 876 293.00 |
DL TOTAL (I) | 59 410 108.00 | 61 033 815.00 | | 59 410 108.00 |
DP Provisions for Risks | | 9 960.00 | | |
DR TOTAL (IV) | | 9 960.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 390 584.00 | 7 728 104.00 | | 4 390 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760 668.00 | 180 331.00 | | 2 760 668.00 |
DX Trade payables and related accounts | 126 062.00 | 166 566.00 | | 126 062.00 |
DY Tax and social security liabilities | 1 234 060.00 | 425 985.00 | | 1 234 060.00 |
DZ Fixed asset liabilities and related accounts | 62 500.00 | 125 000.00 | | 62 500.00 |
EA Other liabilities | 77 107.00 | 75.00 | | 77 107.00 |
EC TOTAL (IV) | 8 650 981.00 | 8 626 060.00 | | 8 650 981.00 |
EE Grand total (I to V) | 68 061 089.00 | 69 669 836.00 | | 68 061 089.00 |
EG Accrued income and payables due within one year | 4 258 018.00 | 897 957.00 | | 4 258 018.00 |
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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 | | | 1 046 915.00 | |
FJ Net sales | | | 1 046 915.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 055 604.00 | |
FW Other purchases and external expenses | | | 744 091.00 | |
FX Taxes, duties, and similar payments | | | 193 794.00 | |
FY Salaries and Wages | | | 703 610.00 | |
FZ Social Security Contributions | | | 281 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 926.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 980 073.00 | |
GG - OPERATING RESULT (I - II) | | | -924 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 011 600.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 488.00 | |
GO Net income from sales of marketable securities | | | 431 010.00 | |
GP Total financial income (V) | | | 2 650 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 845 662.00 | |
GR Interest and similar expenses | | | 48 766.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GT Net expenses on sales of marketable securities | | | 85 388.00 | |
GU Total financial expenses (VI) | | | 980 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 584 992.00 | 15 796 342.00 | | 1 584 992.00 |
HC Reversals of provisions and transfers of expenses | 2 391 481.00 | | | 2 391 481.00 |
HD Total exceptional income (VII) | 3 976 473.00 | 15 796 342.00 | | 3 976 473.00 |
HE Exceptional expenses on management operations | 729.00 | 154.00 | | 729.00 |
HF Exceptional expenses on capital transactions | 3 609 257.00 | 1 251 370.00 | | 3 609 257.00 |
HG Exceptional depreciation and provisions | 125 007.00 | | | 125 007.00 |
HH Total exceptional expenses (VIII) | 3 734 993.00 | 1 251 524.00 | | 3 734 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 480.00 | 14 544 818.00 | | 241 480.00 |
HK Income tax | -889 252.00 | 255 468.00 | | -889 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 682 174.00 | 17 725 232.00 | | 7 682 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 805 881.00 | 3 914 402.00 | | 5 805 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876 293.00 | 13 810 830.00 | | 1 876 293.00 |
HP References: Equipment leasing | | 1 036.00 | | |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 841 599.00 | | 4 599 232.00 | 37 841 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 035 883.00 | 27 150 884.00 | |
I4 DECREASES Grand Total | | 13 058 218.00 | 29 382 613.00 | |
IO DECREASES Total including other intangible assets | | | 6 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 335.00 | 2 224 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 643.00 | | 4 129.00 | 2 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 993.00 | | 1 887 298.00 | 359 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 478 963.00 | | 2 707 805.00 | 37 478 963.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 245 610.00 | 56 926.00 | 22 335.00 | 245 610.00 |
PE DEPRECIATION Total including other intangible assets | | 2 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 245 610.00 | 54 323.00 | 22 335.00 | 245 610.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 9 960.00 | | 9 960.00 | 9 960.00 |
7C Grand total | 9 960.00 | | 9 960.00 | 9 960.00 |
UG - Financial | | | 9 960.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 126 062.00 | 126 062.00 | | 126 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 500.00 | 62 500.00 | | 62 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887 773.00 | 3 887 773.00 | | 3 887 773.00 |
UL Receivables related to investments | 7 156 504.00 | | 7 156 504.00 | 7 156 504.00 |
UT Other financial assets | 43 649.00 | | 43 649.00 | 43 649.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 4 390 584.00 | 132 565.00 | 546 451.00 | 4 390 584.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 4 737 520.00 | | | 4 737 520.00 |
VP Miscellaneous | 1 601 132.00 | 1 601 132.00 | | 1 601 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 062.00 | 184 062.00 | | 184 062.00 |
VS Prepaid expenses | 15 693.00 | 15 693.00 | | 15 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 824 777.00 | 1 624 624.00 | 7 200 153.00 | 8 824 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 650 981.00 | 4 392 962.00 | 546 451.00 | 8 650 981.00 |
