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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 | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 100 267.00 | 48 682.00 | 51 585.00 | 100 267.00 |
BB Receivables related to investments | 2 035 936.00 | | 2 035 936.00 | 2 035 936.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 582 665.00 | 73 830.00 | 6 508 835.00 | 6 582 665.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 5 882.00 | | 5 882.00 | 5 882.00 |
CD Marketable securities | 513 631.00 | 50 945.00 | 462 686.00 | 513 631.00 |
CF Cash and cash equivalents | 54 022.00 | | 54 022.00 | 54 022.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 595 508.00 | 50 945.00 | 544 563.00 | 595 508.00 |
CN Currency translation adjustments (V) | 2 157.00 | | 2 157.00 | 2 157.00 |
CO Grand total (0 to V) | 7 180 329.00 | 124 775.00 | 7 055 554.00 | 7 180 329.00 |
CU Other investments | 4 444 763.00 | 24 450.00 | 4 420 313.00 | 4 444 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 680.00 | 749 680.00 | | 749 680.00 |
DB Share, merger, contribution premiums, etc. | 25 565.00 | 25 565.00 | | 25 565.00 |
DD Legal reserve (1) | 74 968.00 | 74 968.00 | | 74 968.00 |
DE Statutory or contractual reserves | 151 687.00 | 151 687.00 | | 151 687.00 |
DH Retained earnings | 3 001 267.00 | 2 692 422.00 | | 3 001 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 471.00 | 308 845.00 | | 317 471.00 |
DL TOTAL (I) | 4 320 638.00 | 4 003 167.00 | | 4 320 638.00 |
DU Loans and Debts from Credit Institutions (3) | 55 933.00 | 157 325.00 | | 55 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 421.00 | 1 142 890.00 | | 818 421.00 |
DX Trade payables and related accounts | 41 555.00 | 146 371.00 | | 41 555.00 |
DY Tax and social security liabilities | 34 558.00 | 46 317.00 | | 34 558.00 |
DZ Fixed asset liabilities and related accounts | 1 658 978.00 | 1 725 655.00 | | 1 658 978.00 |
EA Other liabilities | 122 321.00 | 122 681.00 | | 122 321.00 |
EB Prepaid income (2) | 3 150.00 | 3 150.00 | | 3 150.00 |
EC TOTAL (IV) | 2 734 916.00 | 3 344 389.00 | | 2 734 916.00 |
EE Grand total (I to V) | 7 055 554.00 | 7 347 556.00 | | 7 055 554.00 |
EG Accrued income and payables due within one year | 2 734 916.00 | 3 338 389.00 | | 2 734 916.00 |
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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 | 157 477.00 | | 157 477.00 | 157 477.00 |
FJ Net sales | 157 477.00 | | 157 477.00 | 157 477.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 157 485.00 | |
FW Other purchases and external expenses | | | 184 227.00 | |
FX Taxes, duties, and similar payments | | | 22 600.00 | |
FY Salaries and Wages | | | 9 955.00 | |
FZ Social Security Contributions | | | 3 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 208.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 236 205.00 | |
GG - OPERATING RESULT (I - II) | | | -78 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 666.00 | |
GL Other interest and similar income | | | 31 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 231.00 | |
GO Net income from sales of marketable securities | | | 134 752.00 | |
GP Total financial income (V) | | | 200 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 945.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GT Net expenses on sales of marketable securities | | | 15 344.00 | |
GU Total financial expenses (VI) | | | 68 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 468 397.00 | 432 950.00 | | 468 397.00 |
HD Total exceptional income (VII) | 468 397.00 | 432 950.00 | | 468 397.00 |
HE Exceptional expenses on management operations | 440.00 | 459.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 193 424.00 | 223 320.00 | | 193 424.00 |
HH Total exceptional expenses (VIII) | 193 864.00 | 223 779.00 | | 193 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 533.00 | 209 171.00 | | 274 533.00 |
HK Income tax | 10 657.00 | | | 10 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 431.00 | 833 515.00 | | 826 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 960.00 | 524 670.00 | | 508 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 471.00 | 308 845.00 | | 317 471.00 |
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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 | 6 574 697.00 | | 201 392.00 | 6 574 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 425.00 | 6 481 700.00 | |
I4 DECREASES Grand Total | | 193 425.00 | 6 582 665.00 | |
IO DECREASES Total including other intangible assets | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 698.00 | | | 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 709.00 | | 12 558.00 | 87 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 486 290.00 | | 188 834.00 | 6 486 290.00 |
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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 | 33 172.00 | 16 208.00 | | 33 172.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 474.00 | 16 208.00 | | 32 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 231.00 | 50 945.00 | 16 231.00 | 16 231.00 |
7B Total provisions for depreciation | 40 681.00 | 50 945.00 | 16 231.00 | 40 681.00 |
7C Grand total | 40 681.00 | 50 945.00 | 16 231.00 | 40 681.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 945.00 | 16 231.00 | |
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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 | 41 555.00 | 41 555.00 | | 41 555.00 |
8C Staff and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8D Social Security and Other Social Organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
8E Income Taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 658 978.00 | 1 658 978.00 | | 1 658 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 321.00 | 122 321.00 | | 122 321.00 |
8L Deferred income | 3 150.00 | 3 150.00 | | 3 150.00 |
UL Receivables related to investments | 2 035 936.00 | | 2 035 936.00 | 2 035 936.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VG Loans with a maturity of up to one year at origin | 55 933.00 | 55 933.00 | | 55 933.00 |
VI Group and Associates | 818 421.00 | 818 421.00 | | 818 421.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 791.00 | 27 855.00 | 2 036 936.00 | 2 064 791.00 |
VW VAT | 24 373.00 | 24 373.00 | | 24 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 916.00 | 2 734 916.00 | | 2 734 916.00 |
