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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 5 745.00 | 5 103.00 | 642.00 | 5 745.00 |
BB Receivables related to investments | 276 316.00 | | 276 316.00 | 276 316.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 47 800.00 | | 47 800.00 | 47 800.00 |
BJ TOTAL (I) | 5 755 201.00 | 5 802.00 | 5 749 399.00 | 5 755 201.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 179 340.00 | | 179 340.00 | 179 340.00 |
CF Cash and cash equivalents | 455 963.00 | | 455 963.00 | 455 963.00 |
CH Prepaid expenses | 34 678.00 | | 34 678.00 | 34 678.00 |
CJ TOTAL (II) | 739 581.00 | | 739 581.00 | 739 581.00 |
CO Grand total (0 to V) | 6 494 782.00 | 5 802.00 | 6 488 980.00 | 6 494 782.00 |
CP Shares due in less than one year | 324 116.00 | | | 324 116.00 |
CU Other investments | 5 424 610.00 | | 5 424 610.00 | 5 424 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 187 019.00 | 3 729 653.00 | | 4 187 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 903.00 | 457 365.00 | | 510 903.00 |
DK Regulated provisions | 88 491.00 | 84 931.00 | | 88 491.00 |
DL TOTAL (I) | 4 827 113.00 | 4 312 650.00 | | 4 827 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 415.00 | 1 862 541.00 | | 1 342 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 844.00 | 190 306.00 | | 138 844.00 |
DX Trade payables and related accounts | 7 405.00 | 6 223.00 | | 7 405.00 |
DY Tax and social security liabilities | 173 204.00 | 84 160.00 | | 173 204.00 |
EC TOTAL (IV) | 1 661 867.00 | 2 143 231.00 | | 1 661 867.00 |
EE Grand total (I to V) | 6 488 980.00 | 6 455 881.00 | | 6 488 980.00 |
EG Accrued income and payables due within one year | 851 763.00 | 805 798.00 | | 851 763.00 |
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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 | 298 000.00 | | 298 000.00 | 298 000.00 |
FJ Net sales | 298 000.00 | | 298 000.00 | 298 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 481.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 482.00 | |
FW Other purchases and external expenses | | | 67 301.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 176 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 235.00 | |
GG - OPERATING RESULT (I - II) | | | 64 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 670.00 | |
GK Income from other securities and fixed asset receivables | | | 515 486.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 526 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 560.00 | |
GR Interest and similar expenses | | | 61 020.00 | |
GU Total financial expenses (VI) | | | 61 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 000.00 | | |
HD Total exceptional income (VII) | | 62 000.00 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | 3 560.00 | 3 560.00 | | 3 560.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | 3 560.00 | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 775.00 | 58 440.00 | | -3 775.00 |
HK Income tax | 15 000.00 | 1 410.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 932.00 | 747 867.00 | | 840 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 030.00 | 290 502.00 | | 330 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 903.00 | 457 365.00 | | 510 903.00 |
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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 | 5 779 301.00 | | -24 100.00 | 5 779 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 748 757.00 | |
I4 DECREASES Grand Total | | | 5 755 201.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 745.00 | | | 5 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772 857.00 | | -24 100.00 | 5 772 857.00 |
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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 | 4 813.00 | 989.00 | | 4 813.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 114.00 | 989.00 | | 4 114.00 |
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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 | 84 931.00 | 3 560.00 | | 84 931.00 |
7C Grand total | 84 931.00 | 3 560.00 | | 84 931.00 |
UJ - Exceptional | | 3 560.00 | | |
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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 | 7 405.00 | 7 405.00 | | 7 405.00 |
8D Social Security and Other Social Organizations | 36 607.00 | 36 607.00 | | 36 607.00 |
8E Income Taxes | 114 351.00 | 114 351.00 | | 114 351.00 |
UL Receivables related to investments | 276 316.00 | 276 316.00 | | 276 316.00 |
UT Other financial assets | 47 800.00 | 47 800.00 | | 47 800.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VB VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VC Group and associates | 174 089.00 | 174 089.00 | | 174 089.00 |
VG Loans with a maturity of up to one year at origin | 3 954.00 | 3 954.00 | | 3 954.00 |
VH Loans with a maturity of more than one year at origin | 1 338 462.00 | 528 357.00 | 810 104.00 | 1 338 462.00 |
VI Group and Associates | 138 844.00 | 138 844.00 | | 138 844.00 |
VK Loans repaid during the year | 518 419.00 | | | 518 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VS Prepaid expenses | 34 678.00 | 34 678.00 | | 34 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 734.00 | 607 734.00 | | 607 734.00 |
VW VAT | 17 759.00 | 17 759.00 | | 17 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 867.00 | 851 763.00 | 810 104.00 | 1 661 867.00 |
