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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 | 66.00 | 66.00 | | 66.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 495 000.00 | 189 276.00 | 305 724.00 | 495 000.00 |
AT Other tangible assets | 3 627.00 | 3 627.00 | | 3 627.00 |
BB Receivables related to investments | 415 939.00 | | 415 939.00 | 415 939.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 6 813 192.00 | 192 969.00 | 6 620 222.00 | 6 813 192.00 |
BX Customers and related accounts | 128 097.00 | | 128 097.00 | 128 097.00 |
BZ Other receivables | 1 367 026.00 | | 1 367 026.00 | 1 367 026.00 |
CD Marketable securities | 500 555.00 | 17 199.00 | 483 355.00 | 500 555.00 |
CF Cash and cash equivalents | 1 944 709.00 | | 1 944 709.00 | 1 944 709.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 3 946 169.00 | 17 199.00 | 3 928 969.00 | 3 946 169.00 |
CO Grand total (0 to V) | 10 759 362.00 | 210 169.00 | 10 549 192.00 | 10 759 362.00 |
CR Shares due in more than one year | 118 369.00 | | | 118 369.00 |
CU Other investments | 5 841 059.00 | | 5 841 059.00 | 5 841 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 646 464.00 | 3 646 464.00 | | 3 646 464.00 |
DD Legal reserve (1) | 364 646.00 | 364 646.00 | | 364 646.00 |
DG Other reserves | 5 669 116.00 | 5 486 393.00 | | 5 669 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 425.00 | 410 628.00 | | 434 425.00 |
DK Regulated provisions | 18 026.00 | 18 026.00 | | 18 026.00 |
DL TOTAL (I) | 10 132 678.00 | 9 926 157.00 | | 10 132 678.00 |
DP Provisions for Risks | | 46 689.00 | | |
DQ Provisions for Expenses | | 24 335.00 | | |
DR TOTAL (IV) | | 71 024.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 173.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 808.00 | 300 643.00 | | 301 808.00 |
DX Trade payables and related accounts | 10 868.00 | 13 612.00 | | 10 868.00 |
DY Tax and social security liabilities | 90 193.00 | 98 720.00 | | 90 193.00 |
EA Other liabilities | 12 762.00 | 12 636.00 | | 12 762.00 |
EB Prepaid income (2) | 703.00 | 959.00 | | 703.00 |
EC TOTAL (IV) | 416 514.00 | 426 742.00 | | 416 514.00 |
EE Grand total (I to V) | 10 549 192.00 | 10 423 924.00 | | 10 549 192.00 |
EG Accrued income and payables due within one year | | 426 742.00 | | |
EI Including equity loans | 301 808.00 | | | 301 808.00 |
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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 | 438 701.00 | | 438 701.00 | 438 701.00 |
FJ Net sales | 438 701.00 | | 438 701.00 | 438 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 438 701.00 | |
FW Other purchases and external expenses | | | 84 857.00 | |
FX Taxes, duties, and similar payments | | | 25 081.00 | |
FY Salaries and Wages | | | 204 000.00 | |
FZ Social Security Contributions | | | 88 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 417 463.00 | |
GG - OPERATING RESULT (I - II) | | | 21 238.00 | |
GH Attributed profit or transferred loss (III) | | | 49 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 052.00 | |
GK Income from other securities and fixed asset receivables | | | 4 796.00 | |
GL Other interest and similar income | | | 14 631.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 404 479.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 481.00 | | |
HC Reversals of provisions and transfers of expenses | 71 024.00 | | | 71 024.00 |
HD Total exceptional income (VII) | 71 024.00 | 17 481.00 | | 71 024.00 |
HE Exceptional expenses on management operations | 71 111.00 | | | 71 111.00 |
HF Exceptional expenses on capital transactions | | 17 481.00 | | |
HG Exceptional depreciation and provisions | | 2 531.00 | | |
HH Total exceptional expenses (VIII) | 71 111.00 | 20 012.00 | | 71 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -2 531.00 | | -87.00 |
HK Income tax | 40 067.00 | 24 142.00 | | 40 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 066.00 | 915 851.00 | | 964 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 641.00 | 505 224.00 | | 529 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 425.00 | 410 627.00 | | 434 425.00 |
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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 | 6 838 585.00 | | | 6 838 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 392.00 | 6 259 498.00 | |
I4 DECREASES Grand Total | | 25 392.00 | 6 813 192.00 | |
IO DECREASES Total including other intangible assets | | | 66.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 627.00 | | | 553 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 284 891.00 | | | 6 284 891.00 |
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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 | 177 969.00 | 15 000.00 | | 177 969.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 903.00 | 15 000.00 | | 177 903.00 |
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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 | 18 026.00 | | | 18 026.00 |
5Z Total provisions for risks and expenses | 71 024.00 | | 71 024.00 | 71 024.00 |
6X Other provisions for depreciation | 16 200.00 | 999.00 | | 16 200.00 |
7B Total provisions for depreciation | 16 200.00 | 999.00 | | 16 200.00 |
7C Grand total | 105 250.00 | 999.00 | 71 024.00 | 105 250.00 |
UG - Financial | | 999.00 | | |
UJ - Exceptional | | | 71 024.00 | |
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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 | 10 868.00 | 10 868.00 | | 10 868.00 |
8D Social Security and Other Social Organizations | 90 193.00 | 90 193.00 | | 90 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 571.00 | 314 571.00 | | 314 571.00 |
8L Deferred income | 703.00 | 703.00 | | 703.00 |
UL Receivables related to investments | 415 939.00 | | 415 939.00 | 415 939.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 128 097.00 | 128 097.00 | | 128 097.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367 026.00 | 1 248 657.00 | 118 369.00 | 1 367 026.00 |
VS Prepaid expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 345.00 | 1 382 536.00 | 536 808.00 | 1 919 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 514.00 | 416 514.00 | | 416 514.00 |
