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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 | 2 915.00 | 2 915.00 | | 2 915.00 |
AJ Other Intangible Assets | 140.00 | | 140.00 | 140.00 |
AN Land | 396 455.00 | | 396 455.00 | 396 455.00 |
AT Other tangible assets | 33 873.00 | 25 873.00 | 8 000.00 | 33 873.00 |
BD Other fixed assets | 8 846 971.00 | 35 000.00 | 8 811 971.00 | 8 846 971.00 |
BJ TOTAL (I) | 15 399 216.00 | 63 788.00 | 15 335 428.00 | 15 399 216.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 53 088.00 | | 53 088.00 | 53 088.00 |
BZ Other receivables | 4 737 536.00 | | 4 737 536.00 | 4 737 536.00 |
CD Marketable securities | 6 855 844.00 | | 6 855 844.00 | 6 855 844.00 |
CF Cash and cash equivalents | 2 164 099.00 | | 2 164 099.00 | 2 164 099.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 13 814 581.00 | | 13 814 581.00 | 13 814 581.00 |
CO Grand total (0 to V) | 29 213 796.00 | 63 788.00 | 29 150 008.00 | 29 213 796.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 6 118 862.00 | | 6 118 862.00 | 6 118 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 221 476.00 | 4 221 476.00 | | 4 221 476.00 |
DD Legal reserve (1) | 431 500.00 | 431 500.00 | | 431 500.00 |
DG Other reserves | 12 713 083.00 | 12 713 083.00 | | 12 713 083.00 |
DH Retained earnings | 10 620 328.00 | 10 598 128.00 | | 10 620 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 010.00 | 22 200.00 | | 65 010.00 |
DK Regulated provisions | 38 250.00 | 19 242.00 | | 38 250.00 |
DL TOTAL (I) | 28 089 647.00 | 28 005 629.00 | | 28 089 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 1 700.00 | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 258.00 | 411 521.00 | | 503 258.00 |
DX Trade payables and related accounts | 42 328.00 | | | 42 328.00 |
DY Tax and social security liabilities | 122 494.00 | 79 538.00 | | 122 494.00 |
DZ Fixed asset liabilities and related accounts | 391 136.00 | 196 031.00 | | 391 136.00 |
EA Other liabilities | | 675.00 | | |
EC TOTAL (IV) | 1 060 317.00 | 689 465.00 | | 1 060 317.00 |
ED (V) | 44.00 | 34.00 | | 44.00 |
EE Grand total (I to V) | 29 150 008.00 | 28 695 128.00 | | 29 150 008.00 |
EG Accrued income and payables due within one year | 1 060 317.00 | | | 1 060 317.00 |
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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 | 109 150.00 | | 109 150.00 | 109 150.00 |
FJ Net sales | 109 150.00 | | 109 150.00 | 109 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 091.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 200 248.00 | |
FW Other purchases and external expenses | | | 224 416.00 | |
FX Taxes, duties, and similar payments | | | 35 436.00 | |
FY Salaries and Wages | | | 181 641.00 | |
FZ Social Security Contributions | | | 70 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 781.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 516 564.00 | |
GG - OPERATING RESULT (I - II) | | | -316 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 464.00 | |
GK Income from other securities and fixed asset receivables | | | 219 146.00 | |
GL Other interest and similar income | | | 81 875.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 358 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 35 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 091.00 | | | 91 091.00 |
HB Exceptional income from capital transactions | 2 052 650.00 | | | 2 052 650.00 |
HC Reversals of provisions and transfers of expenses | 16 464.00 | | | 16 464.00 |
HD Total exceptional income (VII) | 2 069 114.00 | | | 2 069 114.00 |
HE Exceptional expenses on management operations | 675.00 | 720.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 1 880 970.00 | | | 1 880 970.00 |
HG Exceptional depreciation and provisions | 35 471.00 | 10 428.00 | | 35 471.00 |
HH Total exceptional expenses (VIII) | 1 917 116.00 | 11 148.00 | | 1 917 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 998.00 | -11 148.00 | | 151 998.00 |
HK Income tax | 93 924.00 | | | 93 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 847.00 | 474 689.00 | | 2 627 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 837.00 | 452 489.00 | | 2 562 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 010.00 | 22 200.00 | | 65 010.00 |
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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 | 14 476 160.00 | 2 874 026.00 | | 14 476 160.00 |
I3 DECREASES Total Financial Fixed Assets | 70 000.00 | 1 880 970.00 | 14 965 833.00 | 70 000.00 |
I4 DECREASES Grand Total | 70 000.00 | 1 880 970.00 | 15 399 216.00 | 70 000.00 |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 978.00 | 2 350.00 | | 427 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 045 127.00 | 2 871 676.00 | | 14 045 127.00 |
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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 | 24 007.00 | 4 781.00 | | 24 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 915.00 | | | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 092.00 | 4 781.00 | | 21 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 000.00 | 35 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 35 000.00 | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 328.00 | 42 328.00 | | 42 328.00 |
8D Social Security and Other Social Organizations | 16 277.00 | 16 277.00 | | 16 277.00 |
8E Income Taxes | 93 924.00 | 93 924.00 | | 93 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 391 136.00 | 391 136.00 | | 391 136.00 |
UX Other trade receivables | 53 088.00 | 53 088.00 | | 53 088.00 |
VB VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VC Group and associates | 4 518 149.00 | 4 518 149.00 | | 4 518 149.00 |
VH Loans with a maturity of more than one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 503 258.00 | 503 258.00 | | 503 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 557.00 | 212 557.00 | | 212 557.00 |
VS Prepaid expenses | 3 013.00 | 3 013.00 | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793 637.00 | 4 793 637.00 | | 4 793 637.00 |
VW VAT | 9 026.00 | 9 026.00 | | 9 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 317.00 | 1 060 317.00 | | 1 060 317.00 |
