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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 | 4 768.00 | 336.00 | 4 431.00 | 4 768.00 |
AT Other tangible assets | 17 420.00 | 9 765.00 | 7 655.00 | 17 420.00 |
AV Fixed assets in progress | 1 254.00 | | 1 254.00 | 1 254.00 |
BB Receivables related to investments | 15 439 907.00 | | 15 439 907.00 | 15 439 907.00 |
BF Loans | 4 152 082.00 | | 4 152 082.00 | 4 152 082.00 |
BH Other financial assets | 3 584 041.00 | | 3 584 041.00 | 3 584 041.00 |
BJ TOTAL (I) | 38 170 317.00 | 311 101.00 | 37 859 216.00 | 38 170 317.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 418 537.00 | | 418 537.00 | 418 537.00 |
CD Marketable securities | 20 870 559.00 | | 20 870 559.00 | 20 870 559.00 |
CF Cash and cash equivalents | 2 881 013.00 | | 2 881 013.00 | 2 881 013.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 24 254 846.00 | | 24 254 846.00 | 24 254 846.00 |
CO Grand total (0 to V) | 62 425 164.00 | 311 101.00 | 62 114 063.00 | 62 425 164.00 |
CP Shares due in less than one year | 533 738.00 | | | 533 738.00 |
CU Other investments | 14 970 846.00 | 301 000.00 | 14 669 846.00 | 14 970 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 311 050.00 | 21 311 050.00 | | 21 311 050.00 |
DD Legal reserve (1) | 2 092 141.00 | 366 008.00 | | 2 092 141.00 |
DG Other reserves | 31 900 655.00 | 4 054 135.00 | | 31 900 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828 817.00 | 34 522 654.00 | | 1 828 817.00 |
DL TOTAL (I) | 57 132 663.00 | 60 253 847.00 | | 57 132 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 389.00 | 127 264.00 | | 2 001 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717 951.00 | 767 089.00 | | 2 717 951.00 |
DX Trade payables and related accounts | 55 931.00 | 29 799.00 | | 55 931.00 |
DY Tax and social security liabilities | 206 128.00 | 1 188 466.00 | | 206 128.00 |
EC TOTAL (IV) | 4 981 399.00 | 2 112 619.00 | | 4 981 399.00 |
EE Grand total (I to V) | 62 114 063.00 | 62 366 465.00 | | 62 114 063.00 |
EG Accrued income and payables due within one year | 4 796 710.00 | 1 714 629.00 | | 4 796 710.00 |
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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 | 237 349.00 | | 237 349.00 | 237 349.00 |
FJ Net sales | 237 349.00 | | 237 349.00 | 237 349.00 |
FQ Other income | | | 150 563.00 | |
FR Total operating income (I) | | | 387 912.00 | |
FW Other purchases and external expenses | | | 258 621.00 | |
FX Taxes, duties, and similar payments | | | 21 179.00 | |
FY Salaries and Wages | | | 189 514.00 | |
FZ Social Security Contributions | | | 83 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GE Other Expenses | | | 7 710.00 | |
GF Total Operating Expenses (II) | | | 564 403.00 | |
GG - OPERATING RESULT (I - II) | | | -176 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 030 858.00 | |
GK Income from other securities and fixed asset receivables | | | 437 431.00 | |
GL Other interest and similar income | | | 162 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 791.00 | |
GO Net income from sales of marketable securities | | | 130 321.00 | |
GP Total financial income (V) | | | 2 798 048.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 492.00 | |
GT Net expenses on sales of marketable securities | | | 29 561.00 | |
GU Total financial expenses (VI) | | | 52 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 745 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 569 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 100.00 | 35 855 473.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 35 855 522.00 | | 100.00 |
HE Exceptional expenses on management operations | | 680.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 1 845 266.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 845 946.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 34 009 576.00 | | 99.00 |
HK Income tax | 740 787.00 | 1 707 473.00 | | 740 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 061.00 | 38 561 905.00 | | 3 186 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 244.00 | 4 039 252.00 | | 1 357 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828 817.00 | 34 522 654.00 | | 1 828 817.00 |
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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 | 41 334 670.00 | | 3 069 904.00 | 41 334 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 234 255.00 | 38 146 876.00 | |
I4 DECREASES Grand Total | | 6 234 255.00 | 38 170 317.00 | |
IO DECREASES Total including other intangible assets | | | 4 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 674.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 723.00 | | 1 951.00 | 16 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 317 947.00 | | 3 063 184.00 | 41 317 947.00 |
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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 | 5 782.00 | 4 319.00 | | 5 782.00 |
PE DEPRECIATION Total including other intangible assets | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 782.00 | 3 982.00 | | 5 782.00 |
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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 | 55 931.00 | 55 931.00 | | 55 931.00 |
8D Social Security and Other Social Organizations | 206 128.00 | 206 128.00 | | 206 128.00 |
UL Receivables related to investments | 15 439 907.00 | 198 047.00 | 15 241 859.00 | 15 439 907.00 |
UP Loans | 4 152 082.00 | 102 082.00 | 4 050 000.00 | 4 152 082.00 |
UT Other financial assets | 3 584 041.00 | 233 609.00 | 3 350 432.00 | 3 584 041.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 2 001 389.00 | 2 001 389.00 | | 2 001 389.00 |
VI Group and Associates | 2 717 951.00 | 2 533 262.00 | | 2 717 951.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 537.00 | 418 537.00 | | 418 537.00 |
VS Prepaid expenses | 4 738.00 | 4 738.00 | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 679 304.00 | 1 037 013.00 | 22 642 291.00 | 23 679 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981 399.00 | 4 796 710.00 | | 4 981 399.00 |
