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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 398.00 | 345.00 | 1 054.00 | 1 398.00 |
AT Other tangible assets | 33 653.00 | 32 951.00 | 702.00 | 33 653.00 |
BB Receivables related to investments | 1 596 756.00 | 315 000.00 | 1 281 756.00 | 1 596 756.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 2 598 837.00 | 593 296.00 | 2 005 542.00 | 2 598 837.00 |
BX Customers and related accounts | 85 268.00 | | 85 268.00 | 85 268.00 |
BZ Other receivables | 22 160.00 | | 22 160.00 | 22 160.00 |
CD Marketable securities | 538 249.00 | 5 306.00 | 532 942.00 | 538 249.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 646 635.00 | 5 306.00 | 641 329.00 | 646 635.00 |
CO Grand total (0 to V) | 3 245 473.00 | 598 602.00 | 2 646 870.00 | 3 245 473.00 |
CP Shares due in less than one year | 1 282 766.00 | | | 1 282 766.00 |
CU Other investments | 966 020.00 | 245 000.00 | 721 020.00 | 966 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 003.00 | 1 632 003.00 | | 1 632 003.00 |
DD Legal reserve (1) | 131 142.00 | 129 201.00 | | 131 142.00 |
DG Other reserves | 640 214.00 | 603 326.00 | | 640 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 115.00 | 38 829.00 | | 40 115.00 |
DK Regulated provisions | 46 808.00 | 46 808.00 | | 46 808.00 |
DL TOTAL (I) | 2 490 281.00 | 2 450 166.00 | | 2 490 281.00 |
DU Loans and Debts from Credit Institutions (3) | 128 622.00 | 160 122.00 | | 128 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | 2 286.00 | | 2 286.00 |
DX Trade payables and related accounts | 8 489.00 | 28 874.00 | | 8 489.00 |
DY Tax and social security liabilities | 17 193.00 | 17 304.00 | | 17 193.00 |
EA Other liabilities | | 2 016.00 | | |
EC TOTAL (IV) | 156 590.00 | 210 602.00 | | 156 590.00 |
EE Grand total (I to V) | 2 646 870.00 | 2 660 768.00 | | 2 646 870.00 |
EI Including equity loans | 2 286.00 | | | 2 286.00 |
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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 | | | 84 135.00 | |
FJ Net sales | | | 84 135.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 140.00 | |
FW Other purchases and external expenses | | | 42 866.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 774.00 | |
GB Operating Expenses - Provisions | | | 3 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 229.00 | |
GG - OPERATING RESULT (I - II) | | | -5 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 000.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 82 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 306.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GT Net expenses on sales of marketable securities | | | 919.00 | |
GU Total financial expenses (VI) | | | 36 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 307.00 | 193 135.00 | | 166 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 192.00 | 154 306.00 | | 126 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 115.00 | 38 829.00 | | 40 115.00 |
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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 | 2 577 707.00 | | 22 038.00 | 2 577 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 908.00 | 2 563 786.00 | |
I4 DECREASES Grand Total | | 908.00 | 2 598 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398.00 | | | 1 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 937.00 | | 716.00 | 32 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543 372.00 | | 21 322.00 | 2 543 372.00 |
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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 | 29 615.00 | 3 681.00 | | 29 615.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 82.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 353.00 | 3 599.00 | | 29 353.00 |
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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 | 46 808.00 | | | 46 808.00 |
6X Other provisions for depreciation | | 5 306.00 | | |
7B Total provisions for depreciation | 574 000.00 | 32 306.00 | 41 000.00 | 574 000.00 |
7C Grand total | 620 808.00 | 32 306.00 | 41 000.00 | 620 808.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 306.00 | 41 000.00 | |
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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 | 8 489.00 | 8 489.00 | | 8 489.00 |
8D Social Security and Other Social Organizations | 1 793.00 | 1 793.00 | | 1 793.00 |
UL Receivables related to investments | 1 596 756.00 | 1 596 756.00 | | 1 596 756.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 85 268.00 | 85 268.00 | | 85 268.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VC Group and associates | 19 159.00 | 19 159.00 | | 19 159.00 |
VH Loans with a maturity of more than one year at origin | 128 622.00 | 32 471.00 | 96 151.00 | 128 622.00 |
VI Group and Associates | 2 286.00 | 2 286.00 | | 2 286.00 |
VK Loans repaid during the year | 31 454.00 | | | 31 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 314.00 | 1 705 314.00 | | 1 705 314.00 |
VW VAT | 14 659.00 | 14 659.00 | | 14 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 590.00 | 60 439.00 | 96 151.00 | 156 590.00 |
