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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AT Other tangible assets | 351 016.00 | 228 673.00 | 122 343.00 | 351 016.00 |
BB Receivables related to investments | 14 017 167.00 | | 14 017 167.00 | 14 017 167.00 |
BD Other fixed assets | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BF Loans | 56 130.00 | | 56 130.00 | 56 130.00 |
BH Other financial assets | 2 545 226.00 | | 2 545 226.00 | 2 545 226.00 |
BJ TOTAL (I) | 31 132 213.00 | 230 322.00 | 30 901 891.00 | 31 132 213.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 348 629.00 | | 348 629.00 | 348 629.00 |
CF Cash and cash equivalents | 2 737 136.00 | | 2 737 136.00 | 2 737 136.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 3 154 866.00 | | 3 154 866.00 | 3 154 866.00 |
CO Grand total (0 to V) | 34 287 079.00 | 230 322.00 | 34 056 757.00 | 34 287 079.00 |
CP Shares due in less than one year | 2 601 357.00 | | | 2 601 357.00 |
CU Other investments | 6 161 024.00 | | 6 161 024.00 | 6 161 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 041 070.00 | 12 041 070.00 | | 12 041 070.00 |
DB Share, merger, contribution premiums, etc. | 43 152.00 | 43 152.00 | | 43 152.00 |
DD Legal reserve (1) | 665 065.00 | 636 457.00 | | 665 065.00 |
DG Other reserves | 1 518 157.00 | 1 518 157.00 | | 1 518 157.00 |
DH Retained earnings | 11 110 977.00 | 10 567 423.00 | | 11 110 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 650.00 | 572 161.00 | | 550 650.00 |
DK Regulated provisions | 4 890.00 | 4 890.00 | | 4 890.00 |
DL TOTAL (I) | 25 933 961.00 | 25 383 311.00 | | 25 933 961.00 |
DU Loans and Debts from Credit Institutions (3) | 8 024 555.00 | 8 014 694.00 | | 8 024 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 101 986.00 | | 892.00 |
DX Trade payables and related accounts | 18 655.00 | 27 425.00 | | 18 655.00 |
DY Tax and social security liabilities | 28 444.00 | 30 177.00 | | 28 444.00 |
DZ Fixed asset liabilities and related accounts | 50 250.00 | 50 000.00 | | 50 250.00 |
EC TOTAL (IV) | 8 122 796.00 | 8 224 282.00 | | 8 122 796.00 |
EE Grand total (I to V) | 34 056 757.00 | 33 607 593.00 | | 34 056 757.00 |
EG Accrued income and payables due within one year | 122 796.00 | 224 282.00 | | 122 796.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FN Capitalized production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 29 506.00 | |
FW Other purchases and external expenses | | | 237 934.00 | |
FX Taxes, duties, and similar payments | | | 36 466.00 | |
FY Salaries and Wages | | | 64 500.00 | |
FZ Social Security Contributions | | | 24 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 696.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 398 872.00 | |
GG - OPERATING RESULT (I - II) | | | -369 366.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015 203.00 | |
GK Income from other securities and fixed asset receivables | | | 1 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 750.00 | |
GP Total financial income (V) | | | 1 018 208.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 105 861.00 | |
GU Total financial expenses (VI) | | | 105 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 316.00 | | |
HB Exceptional income from capital transactions | 10 240.00 | 22 500.00 | | 10 240.00 |
HD Total exceptional income (VII) | 10 240.00 | 22 816.00 | | 10 240.00 |
HE Exceptional expenses on management operations | 331.00 | 2 893.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | 20 000.00 | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 571.00 | 22 893.00 | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 669.00 | -78.00 | | 7 669.00 |
HK Income tax | | 4 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 954.00 | 928 241.00 | | 1 057 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 304.00 | 356 080.00 | | 507 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 650.00 | 572 161.00 | | 550 650.00 |
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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 | 32 419 907.00 | | 6 699 882.00 | 32 419 907.00 |
I3 DECREASES Total Financial Fixed Assets | 7 987 085.00 | 490.00 | 30 779 548.00 | 7 987 085.00 |
I4 DECREASES Grand Total | 7 987 085.00 | 490.00 | 31 132 213.00 | 7 987 085.00 |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 686.00 | | 4 330.00 | 346 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 071 572.00 | | 6 695 552.00 | 32 071 572.00 |
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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 | 194 626.00 | 35 696.00 | | 194 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 977.00 | 35 696.00 | | 192 977.00 |
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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 | 4 890.00 | | | 4 890.00 |
7B Total provisions for depreciation | 1 750.00 | | 1 750.00 | 1 750.00 |
7C Grand total | 6 640.00 | | 1 750.00 | 6 640.00 |
UG - Financial | | | 1 750.00 | |
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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 | 18 655.00 | 18 655.00 | | 18 655.00 |
8C Staff and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
8D Social Security and Other Social Organizations | 5 168.00 | 5 168.00 | | 5 168.00 |
8E Income Taxes | 2 296.00 | 2 296.00 | | 2 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 250.00 | 50 250.00 | | 50 250.00 |
UL Receivables related to investments | 14 017 167.00 | | 14 017 167.00 | 14 017 167.00 |
UP Loans | 56 130.00 | 56 130.00 | | 56 130.00 |
UT Other financial assets | 2 545 226.00 | 2 545 226.00 | | 2 545 226.00 |
UX Other trade receivables | 67 200.00 | 67 200.00 | | 67 200.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VG Loans with a maturity of up to one year at origin | 24 555.00 | 24 555.00 | | 24 555.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 532.00 | 345 532.00 | | 345 532.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 036 254.00 | 3 019 087.00 | 14 017 167.00 | 17 036 254.00 |
VW VAT | 16 964.00 | 16 964.00 | | 16 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 122 796.00 | 122 796.00 | 8 000 000.00 | 8 122 796.00 |
