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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 341 499.00 | 239 238.00 | 102 261.00 | 341 499.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 17 018 145.00 | 246 238.00 | 16 771 908.00 | 17 018 145.00 |
BX Customers and related accounts | 27 702.00 | | 27 702.00 | 27 702.00 |
BZ Other receivables | 1 245 246.00 | 9 691.00 | 1 235 556.00 | 1 245 246.00 |
CF Cash and cash equivalents | 3 745 843.00 | | 3 745 843.00 | 3 745 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 018 791.00 | 9 691.00 | 5 009 100.00 | 5 018 791.00 |
CO Grand total (0 to V) | 22 036 936.00 | 255 928.00 | 21 781 008.00 | 22 036 936.00 |
CR Shares due in more than one year | 1 028 343.00 | | | 1 028 343.00 |
CU Other investments | 16 669 023.00 | | 16 669 023.00 | 16 669 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DB Share, merger, contribution premiums, etc. | 17 047.00 | 17 047.00 | | 17 047.00 |
DD Legal reserve (1) | 132 000.00 | 132 000.00 | | 132 000.00 |
DG Other reserves | 235 350.00 | 235 350.00 | | 235 350.00 |
DH Retained earnings | 1 338 256.00 | 376 497.00 | | 1 338 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 915 368.00 | 2 959 590.00 | | 10 915 368.00 |
DL TOTAL (I) | 13 958 022.00 | 5 040 485.00 | | 13 958 022.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 4 605 799.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 218 773.00 | 5 903 176.00 | | 7 218 773.00 |
DX Trade payables and related accounts | 279 861.00 | 20 216.00 | | 279 861.00 |
DY Tax and social security liabilities | 97 030.00 | 99 821.00 | | 97 030.00 |
EA Other liabilities | 19 861.00 | 54 683.00 | | 19 861.00 |
EB Prepaid income (2) | 7 164.00 | | | 7 164.00 |
EC TOTAL (IV) | 7 622 987.00 | 10 683 695.00 | | 7 622 987.00 |
EE Grand total (I to V) | 21 781 008.00 | 15 724 180.00 | | 21 781 008.00 |
EG Accrued income and payables due within one year | 430 495.00 | 1 210 951.00 | | 430 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 208.00 | | 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 | | | 672 132.00 | |
FJ Net sales | | | 672 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 441.00 | |
FQ Other income | | | 13 370.00 | |
FR Total operating income (I) | | | 710 944.00 | |
FW Other purchases and external expenses | | | 474 152.00 | |
FX Taxes, duties, and similar payments | | | 36 074.00 | |
FY Salaries and Wages | | | 18 732.00 | |
FZ Social Security Contributions | | | 8 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 691.00 | |
GE Other Expenses | | | 7 961.00 | |
GF Total Operating Expenses (II) | | | 756 431.00 | |
GG - OPERATING RESULT (I - II) | | | -45 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 832 382.00 | |
GL Other interest and similar income | | | 203 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 866.00 | |
GP Total financial income (V) | | | 3 171 286.00 | |
GR Interest and similar expenses | | | 243 914.00 | |
GU Total financial expenses (VI) | | | 243 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 927 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 881 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 932.00 | | |
HB Exceptional income from capital transactions | 20 305 445.00 | 2 890 562.00 | | 20 305 445.00 |
HD Total exceptional income (VII) | 20 305 445.00 | 2 903 494.00 | | 20 305 445.00 |
HE Exceptional expenses on management operations | | 485.00 | | |
HF Exceptional expenses on capital transactions | 7 246 841.00 | 315 408.00 | | 7 246 841.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 7 446 841.00 | 315 893.00 | | 7 446 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 858 604.00 | 2 587 601.00 | | 12 858 604.00 |
HK Income tax | 4 825 120.00 | 1 485 551.00 | | 4 825 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 187 675.00 | 6 064 669.00 | | 24 187 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 272 306.00 | 3 105 078.00 | | 13 272 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 915 368.00 | 2 959 590.00 | | 10 915 368.00 |
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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 | 12 788 887.00 | | 15 362 665.00 | 12 788 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 238 094.00 | 16 669 647.00 | |
I4 DECREASES Grand Total | | 11 133 407.00 | 17 018 145.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 895 312.00 | 341 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 231 051.00 | | 5 760.00 | 7 231 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550 836.00 | | 15 356 905.00 | 5 550 836.00 |
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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 | 2 381 791.00 | 203 204.00 | 2 338 756.00 | 2 381 791.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374 791.00 | 203 204.00 | 2 338 756.00 | 2 374 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 7 218 773.00 | 26 282.00 | | 7 218 773.00 |
8B Suppliers and Related Accounts | 279 661.00 | 279 661.00 | | 279 661.00 |
8D Social Security and Other Social Organizations | 97 030.00 | 97 030.00 | | 97 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 861.00 | 19 861.00 | | 19 861.00 |
8L Deferred income | 7 164.00 | 7 164.00 | | 7 164.00 |
UT Other financial assets | 624.00 | | 624.00 | 624.00 |
UX Other trade receivables | 27 702.00 | 27 702.00 | | 27 702.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VK Loans repaid during the year | 4 598 961.00 | | | 4 598 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245 246.00 | 216 904.00 | 1 028 343.00 | 1 245 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 572.00 | 244 606.00 | 1 028 966.00 | 1 273 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 622 987.00 | 430 495.00 | | 7 622 987.00 |
