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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 | 213 130.00 | 197 502.00 | 15 628.00 | 213 130.00 |
AT Other tangible assets | 82 398.00 | 82 398.00 | | 82 398.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 425 118.00 | | 8 425 118.00 | 8 425 118.00 |
BJ TOTAL (I) | 13 785 630.00 | 1 628 903.00 | 12 156 726.00 | 13 785 630.00 |
BX Customers and related accounts | 202 252.00 | | 202 252.00 | 202 252.00 |
BZ Other receivables | 672 726.00 | 305 421.00 | 367 305.00 | 672 726.00 |
CF Cash and cash equivalents | 4 538.00 | | 4 538.00 | 4 538.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 880 426.00 | 305 421.00 | 575 005.00 | 880 426.00 |
CO Grand total (0 to V) | 14 666 057.00 | 1 934 324.00 | 12 731 732.00 | 14 666 057.00 |
CU Other investments | 5 064 982.00 | 1 349 003.00 | 3 715 979.00 | 5 064 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 708 162.00 | 5 708 162.00 | | 5 708 162.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 376 080.00 | 335 662.00 | | 376 080.00 |
DG Other reserves | 2 394 677.00 | 1 626 734.00 | | 2 394 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 256.00 | 808 361.00 | | 1 044 256.00 |
DK Regulated provisions | 51 689.00 | 41 520.00 | | 51 689.00 |
DL TOTAL (I) | 9 629 866.00 | 8 575 440.00 | | 9 629 866.00 |
DP Provisions for Risks | 87 558.00 | 91 205.00 | | 87 558.00 |
DQ Provisions for Expenses | | 15 427.00 | | |
DR TOTAL (IV) | 87 558.00 | 106 632.00 | | 87 558.00 |
DU Loans and Debts from Credit Institutions (3) | 21 101.00 | | | 21 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855 886.00 | 4 221 782.00 | | 2 855 886.00 |
DX Trade payables and related accounts | 56 058.00 | 379 899.00 | | 56 058.00 |
DY Tax and social security liabilities | 81 261.00 | 457 911.00 | | 81 261.00 |
EC TOTAL (IV) | 3 014 308.00 | 5 059 593.00 | | 3 014 308.00 |
EE Grand total (I to V) | 12 731 732.00 | 13 741 666.00 | | 12 731 732.00 |
EG Accrued income and payables due within one year | 1 618 344.00 | 837 811.00 | | 1 618 344.00 |
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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 | 975 116.00 | 16 000.00 | 991 116.00 | 975 116.00 |
FJ Net sales | 975 116.00 | 16 000.00 | 991 116.00 | 975 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 160.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 019 280.00 | |
FW Other purchases and external expenses | | | 765 809.00 | |
FX Taxes, duties, and similar payments | | | 15 135.00 | |
FY Salaries and Wages | | | 130 870.00 | |
FZ Social Security Contributions | | | 54 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 983 542.00 | |
GG - OPERATING RESULT (I - II) | | | 35 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 647.00 | |
GN Positive exchange differences | | | 12 483.00 | |
GP Total financial income (V) | | | 1 126 417.00 | |
GR Interest and similar expenses | | | 51 297.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | | 8 189 468.00 | | |
HD Total exceptional income (VII) | | 8 193 468.00 | | |
HE Exceptional expenses on management operations | | 35 451.00 | | |
HF Exceptional expenses on capital transactions | | 8 189 468.00 | | |
HG Exceptional depreciation and provisions | 10 169.00 | 10 169.00 | | 10 169.00 |
HH Total exceptional expenses (VIII) | 10 169.00 | 8 235 088.00 | | 10 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 169.00 | -41 620.00 | | -10 169.00 |
HK Income tax | 56 432.00 | 3 539.00 | | 56 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 697.00 | 11 319 607.00 | | 2 145 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 441.00 | 10 511 246.00 | | 1 101 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 256.00 | 808 361.00 | | 1 044 256.00 |
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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 | 13 602 582.00 | | 188 285.00 | 13 602 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 490 101.00 | |
I4 DECREASES Grand Total | 5 237.00 | | 13 785 630.00 | 5 237.00 |
IO DECREASES Total including other intangible assets | | | 213 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 237.00 | | 82 398.00 | 5 237.00 |
KD ACQUISITIONS Total including other intangible assets | 190 043.00 | | 23 087.00 | 190 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 635.00 | | | 87 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 324 902.00 | | 165 198.00 | 13 324 902.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 237.00 | | | 5 237.00 |
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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 | 269 306.00 | 10 593.00 | | 269 306.00 |
PE DEPRECIATION Total including other intangible assets | 187 300.00 | 10 201.00 | | 187 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 005.00 | 392.00 | | 82 005.00 |
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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 | 2 813 499.00 | 1 417 535.00 | 1 395 963.00 | 2 813 499.00 |
8B Suppliers and Related Accounts | 56 058.00 | 56 058.00 | | 56 058.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 22 061.00 | 22 061.00 | | 22 061.00 |
UL Receivables related to investments | 8 425 118.00 | | 8 425 118.00 | 8 425 118.00 |
UX Other trade receivables | 202 252.00 | 202 252.00 | | 202 252.00 |
VB VAT | 79 311.00 | 79 311.00 | | 79 311.00 |
VC Group and associates | 530 410.00 | 530 410.00 | | 530 410.00 |
VH Loans with a maturity of more than one year at origin | 21 101.00 | 21 101.00 | | 21 101.00 |
VI Group and Associates | 42 387.00 | 42 387.00 | | 42 387.00 |
VK Loans repaid during the year | 1 375 642.00 | | | 1 375 642.00 |
VM Income taxes | 3 341.00 | 3 341.00 | | 3 341.00 |
VP Miscellaneous | 11 305.00 | 11 305.00 | | 11 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 919.00 | 6 919.00 | | 6 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 358.00 | 48 358.00 | | 48 358.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 301 006.00 | 875 888.00 | 8 425 118.00 | 9 301 006.00 |
VW VAT | 38 781.00 | 38 781.00 | | 38 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 308.00 | 1 618 344.00 | 1 395 963.00 | 3 014 308.00 |
