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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
AJ Other Intangible Assets | 1 083 087.00 | 698 894.00 | 384 193.00 | 1 083 087.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 313 553.00 | 136 112.00 | 177 441.00 | 313 553.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 748 692.00 | 24 271.00 | 3 724 421.00 | 3 748 692.00 |
BD Other fixed assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BH Other financial assets | 43 676.00 | | 43 676.00 | 43 676.00 |
BJ TOTAL (I) | 5 976 766.00 | 1 125 399.00 | 4 851 367.00 | 5 976 766.00 |
BX Customers and related accounts | 270 775.00 | | 270 775.00 | 270 775.00 |
BZ Other receivables | 65 844.00 | | 65 844.00 | 65 844.00 |
CD Marketable securities | 1 429 467.00 | 1 188.00 | 1 428 279.00 | 1 429 467.00 |
CF Cash and cash equivalents | 805 071.00 | | 805 071.00 | 805 071.00 |
CH Prepaid expenses | 14 350.00 | | 14 350.00 | 14 350.00 |
CJ TOTAL (II) | 2 585 507.00 | 1 188.00 | 2 584 319.00 | 2 585 507.00 |
CO Grand total (0 to V) | 8 562 273.00 | 1 126 587.00 | 7 435 686.00 | 8 562 273.00 |
CR Shares due in more than one year | 23 469.00 | | | 23 469.00 |
CU Other investments | 782 761.00 | 263 099.00 | 519 663.00 | 782 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DE Statutory or contractual reserves | 5 303 614.00 | 5 235 928.00 | | 5 303 614.00 |
DF Regulated reserves (1) | 45 689.00 | 45 689.00 | | 45 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 756.00 | 303 186.00 | | 772 756.00 |
DL TOTAL (I) | 6 475 160.00 | 5 937 903.00 | | 6 475 160.00 |
DU Loans and Debts from Credit Institutions (3) | 516 374.00 | 1 259 073.00 | | 516 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 734.00 | 176 008.00 | | 253 734.00 |
DX Trade payables and related accounts | 91 403.00 | 73 412.00 | | 91 403.00 |
DY Tax and social security liabilities | 96 685.00 | 85 187.00 | | 96 685.00 |
EA Other liabilities | 2 330.00 | 22 632.00 | | 2 330.00 |
EC TOTAL (IV) | 960 526.00 | 1 616 311.00 | | 960 526.00 |
EE Grand total (I to V) | 7 435 686.00 | 7 554 215.00 | | 7 435 686.00 |
EG Accrued income and payables due within one year | 582 958.00 | 1 101 446.00 | | 582 958.00 |
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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 | 211 087.00 | | 211 087.00 | 211 087.00 |
FJ Net sales | 211 087.00 | | 211 087.00 | 211 087.00 |
FO Operating subsidies | | | 1 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 072.00 | |
FQ Other income | | | 267 756.00 | |
FR Total operating income (I) | | | 507 043.00 | |
FW Other purchases and external expenses | | | 203 545.00 | |
FX Taxes, duties, and similar payments | | | 14 155.00 | |
FY Salaries and Wages | | | 112 438.00 | |
FZ Social Security Contributions | | | 48 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 996.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 514 026.00 | |
GG - OPERATING RESULT (I - II) | | | -6 983.00 | |
GH Attributed profit or transferred loss (III) | | | 39 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 319.00 | |
GK Income from other securities and fixed asset receivables | | | 51 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 815.00 | |
GP Total financial income (V) | | | 320 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 103.00 | |
GR Interest and similar expenses | | | 52 335.00 | |
GU Total financial expenses (VI) | | | 78 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 147.00 | 11 290.00 | | 2 147.00 |
HB Exceptional income from capital transactions | 1 623 451.00 | 51 907.00 | | 1 623 451.00 |
HD Total exceptional income (VII) | 1 625 598.00 | 63 197.00 | | 1 625 598.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 1 126 826.00 | 4 565.00 | | 1 126 826.00 |
HH Total exceptional expenses (VIII) | 1 126 826.00 | 4 685.00 | | 1 126 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 772.00 | 58 512.00 | | 498 772.00 |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 689.00 | 865 700.00 | | 2 492 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 932.00 | 562 514.00 | | 1 719 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 756.00 | 303 186.00 | | 772 756.00 |
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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 | 7 591 233.00 | | 909 150.00 | 7 591 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 415 318.00 | 4 577 103.00 | |
I4 DECREASES Grand Total | | 2 523 617.00 | 5 976 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 299.00 | 314 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 348.00 | | | 1 085 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 094.00 | | 114 521.00 | 308 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 197 791.00 | | 794 629.00 | 6 197 791.00 |
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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 | 750 450.00 | 134 996.00 | 47 416.00 | 750 450.00 |
PE DEPRECIATION Total including other intangible assets | 592 846.00 | 108 309.00 | | 592 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 604.00 | 26 687.00 | 47 416.00 | 157 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 296 270.00 | 26 103.00 | 33 815.00 | 296 270.00 |
7B Total provisions for depreciation | 296 270.00 | 26 103.00 | 33 815.00 | 296 270.00 |
7C Grand total | 296 270.00 | 26 103.00 | 33 815.00 | 296 270.00 |
UG - Financial | | 26 103.00 | 33 815.00 | |
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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 | 253 733.00 | 253 733.00 | | 253 733.00 |
8B Suppliers and Related Accounts | 91 403.00 | 91 403.00 | | 91 403.00 |
8D Social Security and Other Social Organizations | 96 685.00 | 96 685.00 | | 96 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | -78 843.00 | -78 843.00 | | -78 843.00 |
UL Receivables related to investments | 3 748 692.00 | | 3 748 692.00 | 3 748 692.00 |
UT Other financial assets | 43 676.00 | | 43 676.00 | 43 676.00 |
UX Other trade receivables | 270 775.00 | 247 306.00 | 23 469.00 | 270 775.00 |
VH Loans with a maturity of more than one year at origin | 516 374.00 | 138 806.00 | 377 568.00 | 516 374.00 |
VI Group and Associates | 81 174.00 | 81 174.00 | | 81 174.00 |
VK Loans repaid during the year | 742 297.00 | | | 742 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 844.00 | 65 844.00 | | 65 844.00 |
VS Prepaid expenses | 14 350.00 | 14 350.00 | | 14 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143 337.00 | 327 500.00 | 3 815 837.00 | 4 143 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 526.00 | 582 958.00 | 377 568.00 | 960 526.00 |
