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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 | 3 118.00 | 1 776.00 | 1 342.00 | 3 118.00 |
BB Receivables related to investments | 722 160.00 | | 722 160.00 | 722 160.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 1 187 871.00 | 1 776.00 | 1 186 094.00 | 1 187 871.00 |
BX Customers and related accounts | 35 880.00 | | 35 880.00 | 35 880.00 |
BZ Other receivables | 54 589.00 | | 54 589.00 | 54 589.00 |
CD Marketable securities | 113 246.00 | | 113 246.00 | 113 246.00 |
CF Cash and cash equivalents | 32 057.00 | | 32 057.00 | 32 057.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 236 508.00 | | 236 508.00 | 236 508.00 |
CO Grand total (0 to V) | 1 424 379.00 | 1 776.00 | 1 422 602.00 | 1 424 379.00 |
CP Shares due in less than one year | 685 138.00 | | | 685 138.00 |
CU Other investments | 460 792.00 | | 460 792.00 | 460 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 800.00 | 212 800.00 | | 262 800.00 |
DH Retained earnings | -903.00 | -33 163.00 | | -903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 731.00 | 32 260.00 | | 26 731.00 |
DK Regulated provisions | 26 010.00 | 18 605.00 | | 26 010.00 |
DL TOTAL (I) | 314 638.00 | 230 501.00 | | 314 638.00 |
DM Proceeds from equity securities issues | 711 196.00 | 723 358.00 | | 711 196.00 |
DO TOTAL (II) | 711 196.00 | 723 358.00 | | 711 196.00 |
DU Loans and Debts from Credit Institutions (3) | 306 041.00 | 346 724.00 | | 306 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 23 836.00 | 5 990.00 | | 23 836.00 |
DY Tax and social security liabilities | 28 889.00 | 14 582.00 | | 28 889.00 |
EA Other liabilities | 38 000.00 | 700.00 | | 38 000.00 |
EC TOTAL (IV) | 396 767.00 | 417 998.00 | | 396 767.00 |
EE Grand total (I to V) | 1 422 602.00 | 1 371 858.00 | | 1 422 602.00 |
EG Accrued income and payables due within one year | 134 592.00 | 114 791.00 | | 134 592.00 |
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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 | 54 937.00 | | 54 937.00 | 54 937.00 |
FJ Net sales | 54 937.00 | | 54 937.00 | 54 937.00 |
FO Operating subsidies | | | 91 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 147 160.00 | |
FW Other purchases and external expenses | | | 53 710.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 60 154.00 | |
FZ Social Security Contributions | | | 22 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 138 282.00 | |
GG - OPERATING RESULT (I - II) | | | 8 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 106.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 37 845.00 | |
GP Total financial income (V) | | | 59 994.00 | |
GR Interest and similar expenses | | | 33 118.00 | |
GU Total financial expenses (VI) | | | 33 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 42 300.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 42 300.00 | | 700.00 |
HE Exceptional expenses on management operations | | 14 802.00 | | |
HG Exceptional depreciation and provisions | 7 405.00 | 7 405.00 | | 7 405.00 |
HH Total exceptional expenses (VIII) | 7 405.00 | 22 207.00 | | 7 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 705.00 | 20 092.00 | | -6 705.00 |
HK Income tax | 2 317.00 | 2 034.00 | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 854.00 | 171 487.00 | | 207 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 122.00 | 139 227.00 | | 181 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 731.00 | 32 260.00 | | 26 731.00 |
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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 | 1 156 338.00 | | 31 533.00 | 1 156 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 752.00 | |
I4 DECREASES Grand Total | | | 1 187 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | 1 139.00 | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 358.00 | | 30 394.00 | 1 154 358.00 |
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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 | 1 231.00 | 546.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231.00 | 546.00 | | 1 231.00 |
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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 | 18 605.00 | 7 405.00 | | 18 605.00 |
7C Grand total | 18 605.00 | 7 405.00 | | 18 605.00 |
UE of which provisions and reversals: - Operating | | 7 405.00 | | |
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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 | 23 836.00 | 23 836.00 | | 23 836.00 |
8C Staff and Related Accounts | 8 442.00 | 8 442.00 | | 8 442.00 |
8D Social Security and Other Social Organizations | 5 625.00 | 5 625.00 | | 5 625.00 |
8E Income Taxes | 8 729.00 | 8 729.00 | | 8 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
UL Receivables related to investments | 722 161.00 | 685 139.00 | 37 022.00 | 722 161.00 |
UT Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
UX Other trade receivables | 35 880.00 | 35 880.00 | | 35 880.00 |
VB VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VC Group and associates | 20 280.00 | 20 280.00 | | 20 280.00 |
VG Loans with a maturity of up to one year at origin | 2 835.00 | 2 835.00 | | 2 835.00 |
VH Loans with a maturity of more than one year at origin | 303 207.00 | 41 032.00 | 171 647.00 | 303 207.00 |
VK Loans repaid during the year | 40 306.00 | | | 40 306.00 |
VP Miscellaneous | 29 786.00 | 29 786.00 | | 29 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 134.00 | 776 343.00 | 38 791.00 | 815 134.00 |
VW VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 767.00 | 134 593.00 | 171 647.00 | 396 767.00 |
