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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 | 9 061.00 | 8 287.00 | 774.00 | 9 061.00 |
AT Other tangible assets | 56 957.00 | 54 902.00 | 2 055.00 | 56 957.00 |
BB Receivables related to investments | 628 021.00 | | 628 021.00 | 628 021.00 |
BD Other fixed assets | 100 538.00 | | 100 538.00 | 100 538.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 997 981.00 | 63 188.00 | 4 934 793.00 | 4 997 981.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 4 248 571.00 | | 4 248 571.00 | 4 248 571.00 |
CD Marketable securities | 8 830 092.00 | 7 861.00 | 8 822 231.00 | 8 830 092.00 |
CF Cash and cash equivalents | 1 562 249.00 | 18 843.00 | 1 543 406.00 | 1 562 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 698 512.00 | 26 704.00 | 14 671 808.00 | 14 698 512.00 |
CO Grand total (0 to V) | 19 696 493.00 | 89 892.00 | 19 606 601.00 | 19 696 493.00 |
CP Shares due in less than one year | 628 021.00 | | | 628 021.00 |
CU Other investments | 4 203 404.00 | | 4 203 404.00 | 4 203 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DC Revaluation differences | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 26 890.00 | 26 890.00 | | 26 890.00 |
DG Other reserves | 17 097 661.00 | 17 399 142.00 | | 17 097 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 957.00 | -301 481.00 | | 144 957.00 |
DL TOTAL (I) | 17 543 605.00 | 17 398 649.00 | | 17 543 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 071.00 | 1 176 495.00 | | 1 789 071.00 |
DX Trade payables and related accounts | 15 245.00 | 6 564.00 | | 15 245.00 |
DY Tax and social security liabilities | 258 680.00 | 2 178 790.00 | | 258 680.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | | 53 154.00 | | |
EC TOTAL (IV) | 2 062 995.00 | 3 515 003.00 | | 2 062 995.00 |
EE Grand total (I to V) | 19 606 601.00 | 20 913 652.00 | | 19 606 601.00 |
EG Accrued income and payables due within one year | 2 062 995.00 | 3 515 003.00 | | 2 062 995.00 |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 501.00 | |
FW Other purchases and external expenses | | | 285 503.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 49 231.00 | |
FZ Social Security Contributions | | | 20 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 360 333.00 | |
GG - OPERATING RESULT (I - II) | | | -199 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581.00 | |
GL Other interest and similar income | | | 75 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 705 231.00 | |
GO Net income from sales of marketable securities | | | 73 400.00 | |
GP Total financial income (V) | | | 854 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 763.00 | |
GT Net expenses on sales of marketable securities | | | 13 406.00 | |
GU Total financial expenses (VI) | | | 36 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 000.00 | 95 712.00 | | 120 000.00 |
A2 TOTAL ASSETS | | 126 198.00 | | |
A4 Equity method investments | | 55.00 | | |
HC Reversals of provisions and transfers of expenses | | 902 960.00 | | |
HD Total exceptional income (VII) | | 902 960.00 | | |
HE Exceptional expenses on management operations | 7 931.00 | | | 7 931.00 |
HF Exceptional expenses on capital transactions | 302 915.00 | 902 960.00 | | 302 915.00 |
HH Total exceptional expenses (VIII) | 310 846.00 | 902 960.00 | | 310 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 846.00 | | | -310 846.00 |
HK Income tax | 162 980.00 | -235 106.00 | | 162 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 285.00 | 1 345 664.00 | | 1 015 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 328.00 | 1 647 145.00 | | 870 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 957.00 | -301 481.00 | | 144 957.00 |
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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 | 5 371 057.00 | | 51 207.00 | 5 371 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 424 283.00 | 4 931 963.00 | |
I4 DECREASES Grand Total | | 424 283.00 | 4 997 981.00 | |
IO DECREASES Total including other intangible assets | | | 9 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 286.00 | | 775.00 | 8 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 957.00 | | | 56 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 305 814.00 | | 50 432.00 | 5 305 814.00 |
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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 | 60 370.00 | 2 819.00 | | 60 370.00 |
PE DEPRECIATION Total including other intangible assets | 8 286.00 | 1.00 | | 8 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 084.00 | 2 818.00 | | 52 084.00 |
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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 | 406 258.00 | 22 763.00 | 402 316.00 | 406 258.00 |
7B Total provisions for depreciation | 709 173.00 | 22 763.00 | 705 231.00 | 709 173.00 |
7C Grand total | 709 173.00 | 22 763.00 | 705 231.00 | 709 173.00 |
UG - Financial | | 22 763.00 | 705 231.00 | |
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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
8C Staff and Related Accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
8D Social Security and Other Social Organizations | 4 851.00 | 4 851.00 | | 4 851.00 |
8E Income Taxes | 226 966.00 | 226 966.00 | | 226 966.00 |
UL Receivables related to investments | 628 021.00 | 628 021.00 | | 628 021.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
UZ Social Security, other social security organizations | 61 627.00 | 61 627.00 | | 61 627.00 |
VB VAT | 45 657.00 | 45 657.00 | | 45 657.00 |
VC Group and associates | 4 131 751.00 | 4 131 751.00 | | 4 131 751.00 |
VI Group and Associates | 1 789 071.00 | 1 789 071.00 | | 1 789 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 536.00 | 9 536.00 | | 9 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 934 192.00 | 4 934 192.00 | | 4 934 192.00 |
VW VAT | 21 564.00 | 21 564.00 | | 21 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 995.00 | 2 062 995.00 | | 2 062 995.00 |
