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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 001.00 | 2 188.00 | 814.00 | 3 001.00 |
BB Receivables related to investments | 9 784.00 | | 9 784.00 | 9 784.00 |
BD Other fixed assets | 3 633 820.00 | | 3 633 820.00 | 3 633 820.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 19 772 116.00 | 2 188.00 | 19 769 928.00 | 19 772 116.00 |
BX Customers and related accounts | 66 150.00 | | 66 150.00 | 66 150.00 |
BZ Other receivables | 7 011.00 | | 7 011.00 | 7 011.00 |
CD Marketable securities | 143 272.00 | | 143 272.00 | 143 272.00 |
CF Cash and cash equivalents | 911 084.00 | | 911 084.00 | 911 084.00 |
CJ TOTAL (II) | 1 127 517.00 | | 1 127 517.00 | 1 127 517.00 |
CO Grand total (0 to V) | 20 899 633.00 | 2 188.00 | 20 897 445.00 | 20 899 633.00 |
CP Shares due in less than one year | 10 942.00 | | | 10 942.00 |
CU Other investments | 16 124 353.00 | | 16 124 353.00 | 16 124 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 599 300.00 | 2 500 000.00 | | 2 599 300.00 |
DB Share, merger, contribution premiums, etc. | 6 168 443.00 | 5 372 698.00 | | 6 168 443.00 |
DD Legal reserve (1) | 205 218.00 | 129 411.00 | | 205 218.00 |
DG Other reserves | 6 649 187.00 | 5 208 856.00 | | 6 649 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 585.00 | 1 516 138.00 | | 494 585.00 |
DK Regulated provisions | 78 937.00 | 42 541.00 | | 78 937.00 |
DL TOTAL (I) | 16 195 669.00 | 14 769 644.00 | | 16 195 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816 711.00 | 2 328 911.00 | | 1 816 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563 481.00 | 2 065 501.00 | | 2 563 481.00 |
DX Trade payables and related accounts | 23 453.00 | 10 900.00 | | 23 453.00 |
DY Tax and social security liabilities | 23 131.00 | 665 820.00 | | 23 131.00 |
DZ Fixed asset liabilities and related accounts | 275 000.00 | | | 275 000.00 |
EC TOTAL (IV) | 4 701 776.00 | 5 071 132.00 | | 4 701 776.00 |
EE Grand total (I to V) | 20 897 445.00 | 19 840 776.00 | | 20 897 445.00 |
EG Accrued income and payables due within one year | 3 607 930.00 | 3 258 933.00 | | 3 607 930.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 225 075.00 | |
FW Other purchases and external expenses | | | 83 286.00 | |
FX Taxes, duties, and similar payments | | | -135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 9 236.00 | |
GF Total Operating Expenses (II) | | | 92 831.00 | |
GG - OPERATING RESULT (I - II) | | | 132 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 131 191.00 | |
GL Other interest and similar income | | | 2 964.00 | |
GP Total financial income (V) | | | 434 155.00 | |
GR Interest and similar expenses | | | 35 448.00 | |
GU Total financial expenses (VI) | | | 35 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 943 497.00 | | | 943 497.00 |
HD Total exceptional income (VII) | 943 497.00 | | | 943 497.00 |
HF Exceptional expenses on capital transactions | 898 921.00 | | | 898 921.00 |
HG Exceptional depreciation and provisions | 36 396.00 | 12 132.00 | | 36 396.00 |
HH Total exceptional expenses (VIII) | 935 317.00 | 12 132.00 | | 935 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 180.00 | -12 132.00 | | 8 180.00 |
HK Income tax | 44 546.00 | 711 954.00 | | 44 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 727.00 | 2 472 690.00 | | 1 602 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 143.00 | 956 552.00 | | 1 108 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 585.00 | 1 516 138.00 | | 494 585.00 |
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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 | 18 860 200.00 | | 2 294 410.00 | 18 860 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 382 494.00 | 19 769 115.00 | |
I4 DECREASES Grand Total | | 1 382 494.00 | 19 772 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001.00 | | | 3 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 857 199.00 | | 2 294 410.00 | 18 857 199.00 |
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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 | 1 819.00 | 444.00 | 75.00 | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819.00 | 444.00 | 75.00 | 1 819.00 |
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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 | 42 541.00 | 36 396.00 | | 42 541.00 |
7C Grand total | 42 541.00 | 36 396.00 | | 42 541.00 |
UJ - Exceptional | | 36 396.00 | | |
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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 | 23 453.00 | 23 453.00 | | 23 453.00 |
8E Income Taxes | 7 973.00 | 7 973.00 | | 7 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 000.00 | 275 000.00 | | 275 000.00 |
UL Receivables related to investments | 9 784.00 | 9 784.00 | | 9 784.00 |
UT Other financial assets | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 66 150.00 | 66 150.00 | | 66 150.00 |
VB VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VH Loans with a maturity of more than one year at origin | 1 816 711.00 | 722 865.00 | 1 093 846.00 | 1 816 711.00 |
VI Group and Associates | 2 563 481.00 | 2 563 481.00 | | 2 563 481.00 |
VK Loans repaid during the year | 510 359.00 | | | 510 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 103.00 | 84 103.00 | | 84 103.00 |
VW VAT | 15 029.00 | 15 029.00 | | 15 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 701 776.00 | 3 607 930.00 | 1 093 846.00 | 4 701 776.00 |
