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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 427 008.00 | 79 805.00 | 347 204.00 | 427 008.00 |
BB Receivables related to investments | 1 674 034.00 | | 1 674 034.00 | 1 674 034.00 |
BF Loans | 1 252 870.00 | | 1 252 870.00 | 1 252 870.00 |
BJ TOTAL (I) | 14 064 707.00 | 79 805.00 | 13 984 903.00 | 14 064 707.00 |
BX Customers and related accounts | 136 236.00 | | 136 236.00 | 136 236.00 |
BZ Other receivables | 14 898.00 | | 14 898.00 | 14 898.00 |
CF Cash and cash equivalents | 2 970 013.00 | | 2 970 013.00 | 2 970 013.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 3 128 659.00 | | 3 128 659.00 | 3 128 659.00 |
CO Grand total (0 to V) | 17 193 366.00 | 79 805.00 | 17 113 561.00 | 17 193 366.00 |
CP Shares due in less than one year | 2 926 903.00 | | | 2 926 903.00 |
CU Other investments | 10 657 439.00 | | 10 657 439.00 | 10 657 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 200.00 | 577 200.00 | | 577 200.00 |
DD Legal reserve (1) | 57 720.00 | 57 720.00 | | 57 720.00 |
DG Other reserves | 243 866.00 | 3 141.00 | | 243 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 594 889.00 | 4 329 225.00 | | 11 594 889.00 |
DL TOTAL (I) | 12 473 675.00 | 4 967 286.00 | | 12 473 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 545.00 | 1 166 193.00 | | 1 003 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | 13 502 228.00 | | 2 724.00 |
DX Trade payables and related accounts | 8 224.00 | 51 282.00 | | 8 224.00 |
DY Tax and social security liabilities | 3 619 954.00 | 64 675.00 | | 3 619 954.00 |
EA Other liabilities | 5 440.00 | 17 111.00 | | 5 440.00 |
EC TOTAL (IV) | 4 639 887.00 | 14 801 489.00 | | 4 639 887.00 |
EE Grand total (I to V) | 17 113 561.00 | 19 768 775.00 | | 17 113 561.00 |
EG Accrued income and payables due within one year | 3 980 040.00 | 13 951 234.00 | | 3 980 040.00 |
EI Including equity loans | 2 724.00 | | | 2 724.00 |
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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 | 66 595.00 | | 66 595.00 | 66 595.00 |
FJ Net sales | 66 595.00 | | 66 595.00 | 66 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 449.00 | |
FW Other purchases and external expenses | | | 115 998.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 145 959.00 | |
FZ Social Security Contributions | | | 69 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 750.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 348 578.00 | |
GG - OPERATING RESULT (I - II) | | | -281 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 898 026.00 | |
GK Income from other securities and fixed asset receivables | | | 161 110.00 | |
GL Other interest and similar income | | | 6 281.00 | |
GP Total financial income (V) | | | 16 065 417.00 | |
GR Interest and similar expenses | | | 28 957.00 | |
GU Total financial expenses (VI) | | | 28 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 036 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 755 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 700.00 | | |
HD Total exceptional income (VII) | | 9 700.00 | | |
HE Exceptional expenses on management operations | 1 117.00 | 50.00 | | 1 117.00 |
HF Exceptional expenses on capital transactions | | 1 448.00 | | |
HH Total exceptional expenses (VIII) | 1 117.00 | 1 498.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | 8 202.00 | | -1 117.00 |
HK Income tax | 4 159 325.00 | 594 933.00 | | 4 159 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 132 866.00 | 5 313 629.00 | | 16 132 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 537 977.00 | 984 404.00 | | 4 537 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 594 889.00 | 4 329 225.00 | | 11 594 889.00 |
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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 | 17 871 440.00 | | 18 393 659.00 | 17 871 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 200 392.00 | 13 584 342.00 | |
I4 DECREASES Grand Total | | 22 200 392.00 | 14 064 707.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 180.00 | | 306 829.00 | 120 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 697 904.00 | | 18 086 830.00 | 17 697 904.00 |
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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 | 69 054.00 | 10 750.00 | | 69 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 054.00 | 10 750.00 | | 69 054.00 |
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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 | 8 224.00 | 8 224.00 | | 8 224.00 |
8D Social Security and Other Social Organizations | 16 728.00 | 16 728.00 | | 16 728.00 |
8E Income Taxes | 3 595 956.00 | 3 595 956.00 | | 3 595 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
UL Receivables related to investments | 1 674 034.00 | 1 674 034.00 | | 1 674 034.00 |
UP Loans | 1 252 870.00 | 1 252 870.00 | | 1 252 870.00 |
UX Other trade receivables | 136 236.00 | 136 236.00 | | 136 236.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VH Loans with a maturity of more than one year at origin | 1 003 545.00 | 343 698.00 | 623 169.00 | 1 003 545.00 |
VI Group and Associates | 2 724.00 | 2 724.00 | | 2 724.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 321 322.00 | | | 321 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
VS Prepaid expenses | 7 513.00 | 7 513.00 | | 7 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085 549.00 | 3 085 549.00 | | 3 085 549.00 |
VW VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 639 887.00 | 3 980 040.00 | 623 169.00 | 4 639 887.00 |
