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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 | 22 234.00 | 19 546.00 | 2 687.00 | 22 234.00 |
AN Land | 340 297.00 | 123 470.00 | 216 827.00 | 340 297.00 |
AP Buildings | 1 252 701.00 | 997 493.00 | 255 208.00 | 1 252 701.00 |
AT Other tangible assets | 414 381.00 | 350 718.00 | 63 662.00 | 414 381.00 |
BB Receivables related to investments | 677 979.00 | | 677 979.00 | 677 979.00 |
BD Other fixed assets | 1 609.00 | 1 499.00 | 109.00 | 1 609.00 |
BH Other financial assets | 785.00 | 785.00 | | 785.00 |
BJ TOTAL (I) | 5 408 469.00 | 2 678 193.00 | 2 730 276.00 | 5 408 469.00 |
BX Customers and related accounts | 39 056.00 | 192.00 | 38 864.00 | 39 056.00 |
BZ Other receivables | 124 910.00 | | 124 910.00 | 124 910.00 |
CF Cash and cash equivalents | 5 022 847.00 | | 5 022 847.00 | 5 022 847.00 |
CH Prepaid expenses | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 5 195 543.00 | 192.00 | 5 195 350.00 | 5 195 543.00 |
CO Grand total (0 to V) | 10 604 013.00 | 2 678 386.00 | 7 925 627.00 | 10 604 013.00 |
CP Shares due in less than one year | 677 979.00 | | | 677 979.00 |
CU Other investments | 2 698 480.00 | 1 184 679.00 | 1 513 801.00 | 2 698 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 256.00 | 141 040.00 | | 162 256.00 |
DB Share, merger, contribution premiums, etc. | 359 091.00 | | | 359 091.00 |
DC Revaluation differences | 32 650.00 | 32 650.00 | | 32 650.00 |
DD Legal reserve (1) | 20 880.00 | 20 880.00 | | 20 880.00 |
DG Other reserves | 5 249 502.00 | 3 152 949.00 | | 5 249 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 567.00 | 2 497 123.00 | | 1 573 567.00 |
DK Regulated provisions | | 118 572.00 | | |
DL TOTAL (I) | 7 397 947.00 | 5 963 215.00 | | 7 397 947.00 |
DU Loans and Debts from Credit Institutions (3) | 234 846.00 | 267 277.00 | | 234 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 593.00 | 29 593.00 | | 16 593.00 |
DX Trade payables and related accounts | 19 643.00 | 19 436.00 | | 19 643.00 |
DY Tax and social security liabilities | 239 075.00 | 71 719.00 | | 239 075.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 17 500.00 | 17 500.00 | | 17 500.00 |
EC TOTAL (IV) | 527 679.00 | 405 526.00 | | 527 679.00 |
EE Grand total (I to V) | 7 925 627.00 | 6 368 741.00 | | 7 925 627.00 |
EG Accrued income and payables due within one year | 310 493.00 | 142 552.00 | | 310 493.00 |
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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 | 356 772.00 | | 356 772.00 | 356 772.00 |
FJ Net sales | 356 772.00 | | 356 772.00 | 356 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 357 375.00 | |
FW Other purchases and external expenses | | | 102 404.00 | |
FX Taxes, duties, and similar payments | | | 45 725.00 | |
FY Salaries and Wages | | | 131 782.00 | |
FZ Social Security Contributions | | | 64 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 614.00 | |
GE Other Expenses | | | 39 119.00 | |
GF Total Operating Expenses (II) | | | 414 360.00 | |
GG - OPERATING RESULT (I - II) | | | -56 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791 456.00 | |
GL Other interest and similar income | | | 97 641.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 889 097.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 1 166 667.00 | 2 708 800.00 | | 1 166 667.00 |
HC Reversals of provisions and transfers of expenses | 135 040.00 | 576.00 | | 135 040.00 |
HD Total exceptional income (VII) | 1 301 707.00 | 2 709 381.00 | | 1 301 707.00 |
HE Exceptional expenses on management operations | | 144 000.00 | | |
HF Exceptional expenses on capital transactions | 364 879.00 | 324 668.00 | | 364 879.00 |
HG Exceptional depreciation and provisions | 16 468.00 | 19 762.00 | | 16 468.00 |
HH Total exceptional expenses (VIII) | 381 347.00 | 488 430.00 | | 381 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920 360.00 | 2 220 951.00 | | 920 360.00 |
HK Income tax | 175 657.00 | 24 205.00 | | 175 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 180.00 | 3 584 871.00 | | 2 548 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 613.00 | 1 087 747.00 | | 974 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 567.00 | 2 497 123.00 | | 1 573 567.00 |
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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 | 5 373 487.00 | | 622 480.00 | 5 373 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 458 866.00 | 3 378 854.00 | |
I4 DECREASES Grand Total | | 587 497.00 | 5 408 470.00 | |
IO DECREASES Total including other intangible assets | | | 22 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 631.00 | 2 007 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 235.00 | | | 22 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 312.00 | | 4 700.00 | 2 131 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219 941.00 | | 617 780.00 | 3 219 941.00 |
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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 | 1 540 608.00 | 30 614.00 | 79 993.00 | 1 540 608.00 |
PE DEPRECIATION Total including other intangible assets | 16 994.00 | 2 553.00 | | 16 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 614.00 | 28 061.00 | 79 993.00 | 1 523 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 333.00 | | 15 333.00 | 15 333.00 |
8B Suppliers and Related Accounts | 19 644.00 | 19 644.00 | | 19 644.00 |
8D Social Security and Other Social Organizations | 239 075.00 | 239 075.00 | | 239 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UL Receivables related to investments | 677 980.00 | 677 980.00 | | 677 980.00 |
UT Other financial assets | 785.00 | | 785.00 | 785.00 |
UX Other trade receivables | 39 057.00 | 39 057.00 | | 39 057.00 |
VH Loans with a maturity of more than one year at origin | 234 846.00 | 32 995.00 | 116 325.00 | 234 846.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VK Loans repaid during the year | 45 410.00 | | | 45 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 911.00 | 124 911.00 | | 124 911.00 |
VS Prepaid expenses | 8 729.00 | 8 729.00 | | 8 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 462.00 | 850 676.00 | 785.00 | 851 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 679.00 | 310 494.00 | 131 658.00 | 527 679.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
