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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AN Land | 65 200.00 | | 65 200.00 | 65 200.00 |
AT Other tangible assets | 2 300.00 | 602.00 | 1 698.00 | 2 300.00 |
BB Receivables related to investments | 34 038.00 | | 34 038.00 | 34 038.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 882 777.00 | 17 602.00 | 865 175.00 | 882 777.00 |
BX Customers and related accounts | 100 065.00 | | 100 065.00 | 100 065.00 |
BZ Other receivables | 4 594 793.00 | | 4 594 793.00 | 4 594 793.00 |
CD Marketable securities | 2 865 045.00 | 144 252.00 | 2 720 793.00 | 2 865 045.00 |
CF Cash and cash equivalents | 709 539.00 | | 709 539.00 | 709 539.00 |
CJ TOTAL (II) | 8 269 443.00 | 144 252.00 | 8 125 191.00 | 8 269 443.00 |
CO Grand total (0 to V) | 9 152 220.00 | 161 854.00 | 8 990 366.00 | 9 152 220.00 |
CP Shares due in less than one year | 34 038.00 | | | 34 038.00 |
CR Shares due in more than one year | 3 650 370.00 | | | 3 650 370.00 |
CU Other investments | 764 229.00 | | 764 229.00 | 764 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 656.00 | 332 656.00 | | 332 656.00 |
DD Legal reserve (1) | 33 266.00 | 33 266.00 | | 33 266.00 |
DG Other reserves | 4 520 874.00 | 4 832 739.00 | | 4 520 874.00 |
DH Retained earnings | 732 456.00 | | | 732 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 367.00 | 732 456.00 | | 1 398 367.00 |
DK Regulated provisions | 1 388.00 | 1 192.00 | | 1 388.00 |
DL TOTAL (I) | 7 019 008.00 | 5 932 309.00 | | 7 019 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 246.00 | 2 318 192.00 | | 1 815 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 877.00 | 9 886.00 | | 81 877.00 |
DX Trade payables and related accounts | 31 802.00 | 32 557.00 | | 31 802.00 |
DY Tax and social security liabilities | 42 433.00 | 26 467.00 | | 42 433.00 |
EC TOTAL (IV) | 1 971 358.00 | 2 387 102.00 | | 1 971 358.00 |
EE Grand total (I to V) | 8 990 366.00 | 8 319 411.00 | | 8 990 366.00 |
EG Accrued income and payables due within one year | 651 164.00 | 572 959.00 | | 651 164.00 |
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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 | 314 002.00 | | 314 002.00 | 314 002.00 |
FJ Net sales | 314 002.00 | | 314 002.00 | 314 002.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 003.00 | |
FW Other purchases and external expenses | | | 18 813.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 43 845.00 | |
FZ Social Security Contributions | | | 14 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 77 419.00 | |
GG - OPERATING RESULT (I - II) | | | 236 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131 505.00 | |
GL Other interest and similar income | | | 165 686.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 297 191.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 467.00 | |
GU Total financial expenses (VI) | | | 23 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HG Exceptional depreciation and provisions | 196.00 | 232.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 307.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -307.00 | | -196.00 |
HK Income tax | 111 744.00 | 90 600.00 | | 111 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 194.00 | 1 061 383.00 | | 1 611 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 826.00 | 328 927.00 | | 212 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 367.00 | 732 456.00 | | 1 398 367.00 |
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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 | 976 651.00 | | 2 300.00 | 976 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 174.00 | 798 277.00 | |
I4 DECREASES Grand Total | | 96 174.00 | 882 777.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 67 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 200.00 | | 2 300.00 | 68 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 451.00 | | | 891 451.00 |
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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 | 20 000.00 | 602.00 | 3 000.00 | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 602.00 | 3 000.00 | 3 000.00 |
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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 | 1 192.00 | 196.00 | | 1 192.00 |
6X Other provisions for depreciation | 144 252.00 | | | 144 252.00 |
7B Total provisions for depreciation | 144 252.00 | | | 144 252.00 |
7C Grand total | 145 444.00 | 196.00 | | 145 444.00 |
UJ - Exceptional | | 196.00 | | |
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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 | 31 802.00 | 31 802.00 | | 31 802.00 |
8C Staff and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8D Social Security and Other Social Organizations | 4 053.00 | 4 053.00 | | 4 053.00 |
8E Income Taxes | 19 008.00 | 19 008.00 | | 19 008.00 |
UL Receivables related to investments | 34 038.00 | 34 038.00 | | 34 038.00 |
UX Other trade receivables | 100 065.00 | 100 065.00 | | 100 065.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VC Group and associates | 4 524 334.00 | 873 964.00 | 3 650 370.00 | 4 524 334.00 |
VH Loans with a maturity of more than one year at origin | 1 815 246.00 | 495 052.00 | 1 091 905.00 | 1 815 246.00 |
VI Group and Associates | 81 877.00 | 81 877.00 | | 81 877.00 |
VK Loans repaid during the year | 502 566.00 | | | 502 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 728 896.00 | 1 078 526.00 | 3 650 370.00 | 4 728 896.00 |
VW VAT | 15 384.00 | 15 384.00 | | 15 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 358.00 | 651 164.00 | 1 091 905.00 | 1 971 358.00 |
