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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 270 725.00 | 224 627.00 | 1 046 097.00 | 1 270 725.00 |
AT Other tangible assets | 285 806.00 | 200 007.00 | 85 799.00 | 285 806.00 |
BD Other fixed assets | 250 998.00 | 2 886.00 | 248 112.00 | 250 998.00 |
BF Loans | 2 594 809.00 | | 2 594 809.00 | 2 594 809.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 475 993.00 | 427 520.00 | 6 048 472.00 | 6 475 993.00 |
BX Customers and related accounts | 43 202.00 | | 43 202.00 | 43 202.00 |
BZ Other receivables | 52 863.00 | | 52 863.00 | 52 863.00 |
CD Marketable securities | 2 470 130.00 | 12 996.00 | 2 457 133.00 | 2 470 130.00 |
CF Cash and cash equivalents | 4 569 087.00 | | 4 569 087.00 | 4 569 087.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 7 139 717.00 | 12 996.00 | 7 126 720.00 | 7 139 717.00 |
CO Grand total (0 to V) | 13 615 710.00 | 440 517.00 | 13 175 193.00 | 13 615 710.00 |
CP Shares due in less than one year | 44 400.00 | | | 44 400.00 |
CU Other investments | 2 073 633.00 | | 2 073 633.00 | 2 073 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 560.00 | | | 472 560.00 |
DD Legal reserve (1) | 72 771.00 | | | 72 771.00 |
DG Other reserves | 10 966 426.00 | | | 10 966 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 993.00 | | | 888 993.00 |
DK Regulated provisions | 61 463.00 | | | 61 463.00 |
DL TOTAL (I) | 12 462 214.00 | | | 12 462 214.00 |
DU Loans and Debts from Credit Institutions (3) | 463 497.00 | | | 463 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 557.00 | | | 232 557.00 |
DX Trade payables and related accounts | 13 221.00 | | | 13 221.00 |
DY Tax and social security liabilities | 3 287.00 | | | 3 287.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 712 979.00 | | | 712 979.00 |
EE Grand total (I to V) | 13 175 193.00 | | | 13 175 193.00 |
EG Accrued income and payables due within one year | 254 901.00 | | | 254 901.00 |
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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 | 54 822.00 | | 54 822.00 | 54 822.00 |
FJ Net sales | 54 822.00 | | 54 822.00 | 54 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 768.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 65 591.00 | |
FW Other purchases and external expenses | | | 154 090.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 16 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 224.00 | |
GG - OPERATING RESULT (I - II) | | | -174 632.00 | |
GH Attributed profit or transferred loss (III) | | | 184 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 585.00 | |
GK Income from other securities and fixed asset receivables | | | 31 726.00 | |
GL Other interest and similar income | | | 86 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 140.00 | |
GO Net income from sales of marketable securities | | | 500 694.00 | |
GP Total financial income (V) | | | 996 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 882.00 | |
GR Interest and similar expenses | | | 29 463.00 | |
GS Negative differences of foreign exchange | | | 16 638.00 | |
GT Net expenses on sales of marketable securities | | | 66 433.00 | |
GU Total financial expenses (VI) | | | 128 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 768.00 | | | 10 768.00 |
A2 TOTAL ASSETS | 6 137.00 | | | 6 137.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | 1 576 635.00 | | | 1 576 635.00 |
HC Reversals of provisions and transfers of expenses | 1 787 500.00 | | | 1 787 500.00 |
HD Total exceptional income (VII) | 3 364 388.00 | | | 3 364 388.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HF Exceptional expenses on capital transactions | 4 227 005.00 | | | 4 227 005.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | | | -874.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 510.00 | | | 1 246 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 517.00 | | | 357 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 993.00 | | | 888 993.00 |
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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 | 6 332 616.00 | | 204 577.00 | 6 332 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 696.00 | 4 919 462.00 | |
I4 DECREASES Grand Total | | 61 200.00 | 6 475 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 504.00 | 1 556 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 458.00 | | 3 577.00 | 1 558 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 774 158.00 | | 201 000.00 | 4 774 158.00 |
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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 | 364 320.00 | 65 819.00 | 5 504.00 | 364 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 320.00 | 65 819.00 | 5 504.00 | 364 320.00 |
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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 | 61 463.00 | | | 61 463.00 |
7C Grand total | 61 463.00 | | | 61 463.00 |
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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 | 13 221.00 | 13 221.00 | | 13 221.00 |
8D Social Security and Other Social Organizations | 3 287.00 | 3 287.00 | | 3 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UP Loans | 2 594 810.00 | 44 400.00 | 2 550 410.00 | 2 594 810.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 43 202.00 | 43 202.00 | | 43 202.00 |
VH Loans with a maturity of more than one year at origin | 463 497.00 | 5 420.00 | 458 078.00 | 463 497.00 |
VI Group and Associates | 232 558.00 | 232 558.00 | | 232 558.00 |
VK Loans repaid during the year | 2 123 327.00 | | | 2 123 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 863.00 | 52 863.00 | | 52 863.00 |
VS Prepaid expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 330.00 | 144 900.00 | 2 550 430.00 | 2 695 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 979.00 | 254 902.00 | 458 078.00 | 712 979.00 |
