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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 | 100 000.00 | 15 000.00 | 85 000.00 | 100 000.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 21 794 966.00 | 7 276 355.00 | 14 518 611.00 | 21 794 966.00 |
BX Customers and related accounts | 324 178.00 | | 324 178.00 | 324 178.00 |
BZ Other receivables | 165 753.00 | | 165 753.00 | 165 753.00 |
CD Marketable securities | 2 410 250.00 | | 2 410 250.00 | 2 410 250.00 |
CF Cash and cash equivalents | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 2 908 242.00 | | 2 908 242.00 | 2 908 242.00 |
CO Grand total (0 to V) | 24 703 209.00 | 7 276 355.00 | 17 426 854.00 | 24 703 209.00 |
CU Other investments | 21 694 186.00 | 7 261 355.00 | 14 432 831.00 | 21 694 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 797 795.00 | 1 797 795.00 | | 1 797 795.00 |
DD Legal reserve (1) | 182 714.00 | 182 714.00 | | 182 714.00 |
DF Regulated reserves (1) | 29 352.00 | 29 352.00 | | 29 352.00 |
DG Other reserves | 5 984 244.00 | 4 284 155.00 | | 5 984 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 195 063.00 | 7 692 738.00 | | 3 195 063.00 |
DK Regulated provisions | 21 180.00 | 7 060.00 | | 21 180.00 |
DL TOTAL (I) | 11 210 350.00 | 13 993 816.00 | | 11 210 350.00 |
DU Loans and Debts from Credit Institutions (3) | 5 893 216.00 | 6 965 368.00 | | 5 893 216.00 |
DX Trade payables and related accounts | 268 792.00 | 129 231.00 | | 268 792.00 |
DY Tax and social security liabilities | 54 029.00 | 18 242.00 | | 54 029.00 |
EA Other liabilities | 465.00 | 100 837.00 | | 465.00 |
EC TOTAL (IV) | 6 216 503.00 | 7 213 680.00 | | 6 216 503.00 |
EE Grand total (I to V) | 17 426 854.00 | 21 207 496.00 | | 17 426 854.00 |
EG Accrued income and payables due within one year | 6 216 503.00 | 1 320 823.00 | | 6 216 503.00 |
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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 | 99 380.00 | 479 425.00 | 578 806.00 | 99 380.00 |
FJ Net sales | 99 380.00 | 479 425.00 | 578 806.00 | 99 380.00 |
FQ Other income | | | 12 130.00 | |
FR Total operating income (I) | | | 590 936.00 | |
FW Other purchases and external expenses | | | 598 129.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 608 646.00 | |
GG - OPERATING RESULT (I - II) | | | -17 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 003 080.00 | |
GO Net income from sales of marketable securities | | | 11 576.00 | |
GP Total financial income (V) | | | 3 014 656.00 | |
GR Interest and similar expenses | | | 44 831.00 | |
GU Total financial expenses (VI) | | | 44 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 969 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 952 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 600 000.00 | | |
HC Reversals of provisions and transfers of expenses | 257 068.00 | 19 340.00 | | 257 068.00 |
HD Total exceptional income (VII) | 257 068.00 | 6 619 340.00 | | 257 068.00 |
HF Exceptional expenses on capital transactions | | 1 564 736.00 | | |
HG Exceptional depreciation and provisions | 14 120.00 | 7 060.00 | | 14 120.00 |
HH Total exceptional expenses (VIII) | 14 120.00 | 1 571 797.00 | | 14 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 947.00 | 5 047 542.00 | | 242 947.00 |
HK Income tax | | 103 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 661.00 | 9 836 064.00 | | 3 862 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 598.00 | 2 143 325.00 | | 667 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 195 063.00 | 7 692 738.00 | | 3 195 063.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 694 967.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 694 967.00 | | | 21 694 967.00 |
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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 | 268 792.00 | 268 792.00 | | 268 792.00 |
UX Other trade receivables | 324 179.00 | 324 179.00 | | 324 179.00 |
VB VAT | 88 214.00 | 88 214.00 | | 88 214.00 |
VC Group and associates | 77 540.00 | 77 540.00 | | 77 540.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 932.00 | 489 932.00 | | 489 932.00 |
VW VAT | 54 030.00 | 54 030.00 | | 54 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 288.00 | 323 288.00 | | 323 288.00 |
