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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 | 16 685.00 | 15 126.00 | 1 558.00 | 16 685.00 |
AN Land | 5 600.00 | | 5 600.00 | 5 600.00 |
AP Buildings | 50 400.00 | 184.00 | 50 215.00 | 50 400.00 |
AT Other tangible assets | 133 877.00 | 53 746.00 | 80 131.00 | 133 877.00 |
BB Receivables related to investments | 7 928 182.00 | 345 305.00 | 7 582 876.00 | 7 928 182.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 8 874 578.00 | 484 064.00 | 8 390 513.00 | 8 874 578.00 |
BX Customers and related accounts | 10 927.00 | 8 308.00 | 2 618.00 | 10 927.00 |
BZ Other receivables | 152 544.00 | | 152 544.00 | 152 544.00 |
CD Marketable securities | 883 609.00 | | 883 609.00 | 883 609.00 |
CF Cash and cash equivalents | 2 413 339.00 | | 2 413 339.00 | 2 413 339.00 |
CH Prepaid expenses | 32 548.00 | | 32 548.00 | 32 548.00 |
CJ TOTAL (II) | 3 492 968.00 | 8 308.00 | 3 484 660.00 | 3 492 968.00 |
CO Grand total (0 to V) | 12 367 547.00 | 492 373.00 | 11 875 173.00 | 12 367 547.00 |
CU Other investments | 739 196.00 | 69 701.00 | 669 495.00 | 739 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 966 430.00 | | | 1 966 430.00 |
DD Legal reserve (1) | 196 643.00 | | | 196 643.00 |
DG Other reserves | 8 042 822.00 | | | 8 042 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 055.00 | | | 81 055.00 |
DK Regulated provisions | 4 150.00 | | | 4 150.00 |
DL TOTAL (I) | 10 291 101.00 | | | 10 291 101.00 |
DU Loans and Debts from Credit Institutions (3) | 200 951.00 | | | 200 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 642.00 | | | 478 642.00 |
DX Trade payables and related accounts | 128 499.00 | | | 128 499.00 |
DY Tax and social security liabilities | 225 736.00 | | | 225 736.00 |
EA Other liabilities | 550 242.00 | | | 550 242.00 |
EC TOTAL (IV) | 1 584 072.00 | | | 1 584 072.00 |
EE Grand total (I to V) | 11 875 173.00 | | | 11 875 173.00 |
EG Accrued income and payables due within one year | 1 504 312.00 | | | 1 504 312.00 |
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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 | 1 421 842.00 | | 1 421 842.00 | 1 421 842.00 |
FJ Net sales | 1 421 842.00 | | 1 421 842.00 | 1 421 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 587.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 1 449 205.00 | |
FW Other purchases and external expenses | | | 204 985.00 | |
FX Taxes, duties, and similar payments | | | 39 210.00 | |
FY Salaries and Wages | | | 750 387.00 | |
FZ Social Security Contributions | | | 278 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 308.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 318 178.00 | |
GG - OPERATING RESULT (I - II) | | | 131 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 877.00 | |
GL Other interest and similar income | | | 112 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 033.00 | |
GP Total financial income (V) | | | 284 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 095.00 | |
GR Interest and similar expenses | | | 5 866.00 | |
GU Total financial expenses (VI) | | | 190 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 26 543.00 | | | 26 543.00 |
HD Total exceptional income (VII) | 26 543.00 | | | 26 543.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 93 636.00 | | | 93 636.00 |
HH Total exceptional expenses (VIII) | 93 656.00 | | | 93 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 113.00 | | | -67 113.00 |
HK Income tax | 76 238.00 | | | 76 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 090.00 | | | 1 760 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 035.00 | | | 1 679 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 055.00 | | | 81 055.00 |
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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 | 10 298 394.00 | | 3 690 570.00 | 10 298 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 114 385.00 | 8 668 015.00 | |
I4 DECREASES Grand Total | | 5 114 385.00 | 8 874 578.00 | |
IO DECREASES Total including other intangible assets | | | 16 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 685.00 | | | 16 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 878.00 | | 56 000.00 | 133 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 147 830.00 | | 3 634 570.00 | 10 147 830.00 |
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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 | 32 682.00 | 36 376.00 | | 32 682.00 |
PE DEPRECIATION Total including other intangible assets | 12 739.00 | 2 388.00 | | 12 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 943.00 | 33 989.00 | | 19 943.00 |
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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 | 4 150.00 | | | 4 150.00 |
7C Grand total | 4 150.00 | | | 4 150.00 |
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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 | 128 500.00 | 128 500.00 | | 128 500.00 |
8D Social Security and Other Social Organizations | 225 736.00 | 225 736.00 | | 225 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 242.00 | 550 242.00 | | 550 242.00 |
UL Receivables related to investments | 7 928 182.00 | | 7 928 182.00 | 7 928 182.00 |
UT Other financial assets | 636.00 | | 636.00 | 636.00 |
UX Other trade receivables | 10 927.00 | 10 927.00 | | 10 927.00 |
VH Loans with a maturity of more than one year at origin | 200 952.00 | 121 192.00 | 75 672.00 | 200 952.00 |
VI Group and Associates | 478 643.00 | 478 643.00 | | 478 643.00 |
VK Loans repaid during the year | 128 419.00 | | | 128 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 545.00 | 152 545.00 | | 152 545.00 |
VS Prepaid expenses | 32 548.00 | 32 548.00 | | 32 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 124 838.00 | 196 020.00 | 7 928 819.00 | 8 124 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 072.00 | 1 504 312.00 | 75 672.00 | 1 584 072.00 |
