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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 086.00 | | 2 086.00 | 2 086.00 |
AT Other tangible assets | 86 319.00 | 44 719.00 | 41 600.00 | 86 319.00 |
BJ TOTAL (I) | 12 009 678.00 | 44 719.00 | 11 964 959.00 | 12 009 678.00 |
BX Customers and related accounts | 172 844.00 | | 172 844.00 | 172 844.00 |
BZ Other receivables | 154 555.00 | | 154 555.00 | 154 555.00 |
CD Marketable securities | 2 917 181.00 | 111 792.00 | 2 805 389.00 | 2 917 181.00 |
CF Cash and cash equivalents | 1 192 769.00 | | 1 192 769.00 | 1 192 769.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 4 445 276.00 | 111 792.00 | 4 333 484.00 | 4 445 276.00 |
CO Grand total (0 to V) | 16 454 954.00 | 156 511.00 | 16 298 443.00 | 16 454 954.00 |
CS Evaluated investments - equity method | 11 921 273.00 | | 11 921 273.00 | 11 921 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 10 257 225.00 | 10 257 225.00 | | 10 257 225.00 |
DH Retained earnings | 2 883 785.00 | 3 147 364.00 | | 2 883 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 922.00 | 36 422.00 | | 631 922.00 |
DK Regulated provisions | 12 727.00 | 12 727.00 | | 12 727.00 |
DL TOTAL (I) | 15 105 659.00 | 14 773 737.00 | | 15 105 659.00 |
DU Loans and Debts from Credit Institutions (3) | 11 287.00 | 37 994.00 | | 11 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 718.00 | | | 763 718.00 |
DX Trade payables and related accounts | 131 624.00 | 104 582.00 | | 131 624.00 |
DY Tax and social security liabilities | 286 154.00 | 75 797.00 | | 286 154.00 |
EA Other liabilities | | 148 680.00 | | |
EC TOTAL (IV) | 1 192 783.00 | 367 053.00 | | 1 192 783.00 |
EE Grand total (I to V) | 16 298 443.00 | 15 140 789.00 | | 16 298 443.00 |
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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 | | | 103 200.00 | |
FJ Net sales | | | 103 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 217.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 154 492.00 | |
FW Other purchases and external expenses | | | 242 786.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 24 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 264.00 | |
GE Other Expenses | | | 54 001.00 | |
GF Total Operating Expenses (II) | | | 377 300.00 | |
GG - OPERATING RESULT (I - II) | | | -222 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 355.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 803 245.00 | |
GO Net income from sales of marketable securities | | | 161 997.00 | |
GP Total financial income (V) | | | 1 106 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 792.00 | |
GR Interest and similar expenses | | | 71 882.00 | |
GT Net expenses on sales of marketable securities | | | 55 612.00 | |
GU Total financial expenses (VI) | | | 239 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 392.00 | 128 675.00 | | 250 392.00 |
HD Total exceptional income (VII) | 250 392.00 | 128 675.00 | | 250 392.00 |
HE Exceptional expenses on management operations | 859.00 | 9 433.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 9 433.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 533.00 | 119 242.00 | | 249 533.00 |
HK Income tax | 262 114.00 | 7 212.00 | | 262 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 481.00 | 543 718.00 | | 1 511 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 559.00 | 507 296.00 | | 879 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 922.00 | 36 422.00 | | 631 922.00 |
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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 | 11 214 726.00 | | 911 958.00 | 11 214 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 006.00 | 11 921 273.00 | |
I4 DECREASES Grand Total | | 117 006.00 | 12 009 678.00 | |
IO DECREASES Total including other intangible assets | | | 2 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086.00 | | | 2 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 319.00 | | | 86 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 126 321.00 | | 911 958.00 | 11 126 321.00 |
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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 | 27 455.00 | 17 264.00 | | 27 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 455.00 | 17 264.00 | | 27 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 727.00 | | | 12 727.00 |
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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 | 131 624.00 | 131 624.00 | | 131 624.00 |
8D Social Security and Other Social Organizations | 286 154.00 | 286 154.00 | | 286 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 838.00 | 757 838.00 | | 757 838.00 |
UL Receivables related to investments | 1 893 576.00 | 1 893 576.00 | | 1 893 576.00 |
UX Other trade receivables | 172 844.00 | 172 844.00 | | 172 844.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 11 133.00 | 11 133.00 | | 11 133.00 |
VI Group and Associates | 5 880.00 | 5 880.00 | | 5 880.00 |
VK Loans repaid during the year | 26 672.00 | | | 26 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 556.00 | 154 556.00 | | 154 556.00 |
VS Prepaid expenses | 7 927.00 | 7 927.00 | | 7 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 902.00 | 2 228 902.00 | | 2 228 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 783.00 | 1 192 783.00 | | 1 192 783.00 |
