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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 | 257.00 | 257.00 | | 257.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 3 159.00 | 248 841.00 | 252 000.00 |
AT Other tangible assets | 5 602.00 | 3 696.00 | 1 906.00 | 5 602.00 |
AV Fixed assets in progress | 275 287.00 | | 275 287.00 | 275 287.00 |
BB Receivables related to investments | 3 310 141.00 | | 3 310 141.00 | 3 310 141.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 8 065 613.00 | 488 378.00 | 7 577 235.00 | 8 065 613.00 |
BX Customers and related accounts | 66 412.00 | | 66 412.00 | 66 412.00 |
BZ Other receivables | 23 899.00 | | 23 899.00 | 23 899.00 |
CD Marketable securities | 4 505 842.00 | | 4 505 842.00 | 4 505 842.00 |
CF Cash and cash equivalents | 5 683 313.00 | | 5 683 313.00 | 5 683 313.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 10 280 756.00 | | 10 280 756.00 | 10 280 756.00 |
CO Grand total (0 to V) | 18 346 369.00 | 488 378.00 | 17 857 992.00 | 18 346 369.00 |
CU Other investments | 4 192 041.00 | 481 266.00 | 3 710 775.00 | 4 192 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 976.00 | | | 381 976.00 |
DB Share, merger, contribution premiums, etc. | 997 047.00 | | | 997 047.00 |
DD Legal reserve (1) | 38 198.00 | | | 38 198.00 |
DG Other reserves | 3 654 965.00 | | | 3 654 965.00 |
DH Retained earnings | 6 203 562.00 | | | 6 203 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 175.00 | | | 1 498 175.00 |
DK Regulated provisions | 606.00 | | | 606.00 |
DL TOTAL (I) | 12 774 530.00 | | | 12 774 530.00 |
DT Other Bond Issues | 1 810 422.00 | | | 1 810 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131 585.00 | | | 3 131 585.00 |
DX Trade payables and related accounts | 64 575.00 | | | 64 575.00 |
DY Tax and social security liabilities | 76 880.00 | | | 76 880.00 |
EC TOTAL (IV) | 5 083 462.00 | | | 5 083 462.00 |
EE Grand total (I to V) | 17 857 992.00 | | | 17 857 992.00 |
EG Accrued income and payables due within one year | 3 783 462.00 | | | 3 783 462.00 |
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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 | 922 872.00 | | 922 872.00 | 922 872.00 |
FJ Net sales | 922 872.00 | | 922 872.00 | 922 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 205.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 933 093.00 | |
FW Other purchases and external expenses | | | 165 734.00 | |
FX Taxes, duties, and similar payments | | | 22 892.00 | |
FY Salaries and Wages | | | 300 865.00 | |
FZ Social Security Contributions | | | 133 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 628 062.00 | |
GG - OPERATING RESULT (I - II) | | | 305 031.00 | |
GH Attributed profit or transferred loss (III) | | | 694 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857 206.00 | |
GK Income from other securities and fixed asset receivables | | | 75 891.00 | |
GP Total financial income (V) | | | 933 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 399.00 | |
GR Interest and similar expenses | | | 103 880.00 | |
GU Total financial expenses (VI) | | | 170 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 205.00 | | | 10 205.00 |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | | | 67 000.00 |
HF Exceptional expenses on capital transactions | 66 667.00 | | | 66 667.00 |
HH Total exceptional expenses (VIII) | 66 667.00 | | | 66 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | 264 504.00 | | | 264 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 687.00 | | | 2 627 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 512.00 | | | 1 129 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 175.00 | | | 1 498 175.00 |
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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 | 6 895 792.00 | | 1 695 287.00 | 6 895 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 525 467.00 | 7 504 467.00 | |
I4 DECREASES Grand Total | | 525 467.00 | 8 065 613.00 | |
IO DECREASES Total including other intangible assets | | | 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 257.00 | | | 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 602.00 | | 375 287.00 | 185 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 709 934.00 | | 1 320 000.00 | 6 709 934.00 |
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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 | 2 342.00 | 4 769.00 | | 2 342.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 207.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292.00 | 4 562.00 | | 2 292.00 |
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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 | 606.00 | | | 606.00 |
7B Total provisions for depreciation | 414 867.00 | 66 399.00 | | 414 867.00 |
7C Grand total | 415 473.00 | 66 399.00 | | 415 473.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 810 422.00 | 510 422.00 | 1 300 000.00 | 1 810 422.00 |
8B Suppliers and Related Accounts | 64 575.00 | 64 575.00 | | 64 575.00 |
8C Staff and Related Accounts | 32 266.00 | 32 266.00 | | 32 266.00 |
8D Social Security and Other Social Organizations | 32 484.00 | 32 484.00 | | 32 484.00 |
8E Income Taxes | 3 028.00 | 3 028.00 | | 3 028.00 |
UL Receivables related to investments | 3 310 141.00 | | 3 310 141.00 | 3 310 141.00 |
UT Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
UX Other trade receivables | 66 412.00 | 66 412.00 | | 66 412.00 |
VB VAT | 11 049.00 | 11 049.00 | | 11 049.00 |
VI Group and Associates | 3 131 585.00 | 3 131 585.00 | | 3 131 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 850.00 | 12 850.00 | | 12 850.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404 027.00 | 91 601.00 | 3 312 426.00 | 3 404 027.00 |
VW VAT | 7 220.00 | 7 220.00 | | 7 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083 462.00 | 3 783 462.00 | 1 300 000.00 | 5 083 462.00 |
