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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 | 12 867.00 | 12 867.00 | | 12 867.00 |
AT Other tangible assets | 142 288.00 | 95 757.00 | 46 530.00 | 142 288.00 |
BB Receivables related to investments | 4 359 475.00 | 150 054.00 | 4 209 421.00 | 4 359 475.00 |
BD Other fixed assets | 131 112.00 | | 131 112.00 | 131 112.00 |
BH Other financial assets | 5 599.00 | | 5 599.00 | 5 599.00 |
BJ TOTAL (I) | 5 463 420.00 | 680 301.00 | 4 783 119.00 | 5 463 420.00 |
BX Customers and related accounts | 30 643.00 | 4 070.00 | 26 573.00 | 30 643.00 |
BZ Other receivables | 36 956.00 | | 36 956.00 | 36 956.00 |
CD Marketable securities | 95 500.00 | 95 500.00 | | 95 500.00 |
CF Cash and cash equivalents | 52 090.00 | | 52 090.00 | 52 090.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 220 287.00 | 99 570.00 | 120 716.00 | 220 287.00 |
CO Grand total (0 to V) | 5 683 708.00 | 779 871.00 | 4 903 836.00 | 5 683 708.00 |
CU Other investments | 812 077.00 | 421 623.00 | 390 454.00 | 812 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 140.00 | | | 269 140.00 |
DD Legal reserve (1) | 34 303.00 | | | 34 303.00 |
DG Other reserves | 1 175 308.00 | | | 1 175 308.00 |
DH Retained earnings | 1 528 828.00 | | | 1 528 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 385.00 | | | 365 385.00 |
DL TOTAL (I) | 3 372 965.00 | | | 3 372 965.00 |
DU Loans and Debts from Credit Institutions (3) | 928 845.00 | | | 928 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 242.00 | | | 244 242.00 |
DX Trade payables and related accounts | 109 417.00 | | | 109 417.00 |
DY Tax and social security liabilities | 248 364.00 | | | 248 364.00 |
EC TOTAL (IV) | 1 530 870.00 | | | 1 530 870.00 |
EE Grand total (I to V) | 4 903 836.00 | | | 4 903 836.00 |
EG Accrued income and payables due within one year | 912 496.00 | | | 912 496.00 |
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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 | 99 963.00 | | 99 963.00 | 99 963.00 |
FJ Net sales | 99 963.00 | | 99 963.00 | 99 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 558.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 108 229.00 | |
FW Other purchases and external expenses | | | 100 175.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 27 381.00 | |
FZ Social Security Contributions | | | 12 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 147 034.00 | |
GG - OPERATING RESULT (I - II) | | | -38 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 800.00 | |
GK Income from other securities and fixed asset receivables | | | 25 375.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 199 088.00 | |
GP Total financial income (V) | | | 1 355 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 054.00 | |
GR Interest and similar expenses | | | 455 353.00 | |
GT Net expenses on sales of marketable securities | | | 500.00 | |
GU Total financial expenses (VI) | | | 703 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 558.00 | | | 7 558.00 |
A2 TOTAL ASSETS | 163.00 | | | 163.00 |
HA Exceptional income from management transactions | 3 508.00 | | | 3 508.00 |
HB Exceptional income from capital transactions | 9 062.00 | | | 9 062.00 |
HD Total exceptional income (VII) | 12 570.00 | | | 12 570.00 |
HE Exceptional expenses on management operations | 1 769.00 | | | 1 769.00 |
HF Exceptional expenses on capital transactions | 11 222.00 | | | 11 222.00 |
HH Total exceptional expenses (VIII) | 12 991.00 | | | 12 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HK Income tax | 246 763.00 | | | 246 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 082.00 | | | 1 476 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 696.00 | | | 1 110 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 385.00 | | | 365 385.00 |
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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 | 5 924 933.00 | 1 219 850.00 | | 5 924 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 641 967.00 | 5 308 266.00 | |
I4 DECREASES Grand Total | | 1 681 362.00 | 5 463 421.00 | |
IO DECREASES Total including other intangible assets | | | 12 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 395.00 | 142 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | 12 867.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 181 683.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 924 933.00 | 1 025 300.00 | | 5 924 933.00 |
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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 | | 136 847.00 | 28 222.00 | |
PE DEPRECIATION Total including other intangible assets | | 12 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 123 980.00 | 28 222.00 | |
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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 | 109 418.00 | 109 418.00 | | 109 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 192.00 | 234 192.00 | | 234 192.00 |
UL Receivables related to investments | 4 359 476.00 | | 4 359 476.00 | 4 359 476.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 30 643.00 | 30 643.00 | | 30 643.00 |
VH Loans with a maturity of more than one year at origin | 928 846.00 | 310 472.00 | 618 374.00 | 928 846.00 |
VI Group and Associates | 10 050.00 | 10 050.00 | | 10 050.00 |
VJ Loans taken out during the year | 77 649.00 | | | 77 649.00 |
VK Loans repaid during the year | 287 460.00 | | | 287 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 365.00 | 248 365.00 | | 248 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 957.00 | 36 957.00 | | 36 957.00 |
VS Prepaid expenses | 5 097.00 | 5 097.00 | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437 773.00 | 72 697.00 | 4 365 076.00 | 4 437 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 871.00 | 912 497.00 | 618 374.00 | 1 530 871.00 |
