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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
AN Land | 98 924.00 | | 98 924.00 | 98 924.00 |
AT Other tangible assets | 10 289.00 | 9 202.00 | 1 087.00 | 10 289.00 |
BB Receivables related to investments | 2 457 336.00 | | 2 457 336.00 | 2 457 336.00 |
BJ TOTAL (I) | 12 719 007.00 | 10 636.00 | 12 708 371.00 | 12 719 007.00 |
BX Customers and related accounts | 83 045.00 | | 83 045.00 | 83 045.00 |
BZ Other receivables | 204 088.00 | | 204 088.00 | 204 088.00 |
CF Cash and cash equivalents | 170 909.00 | | 170 909.00 | 170 909.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 458 269.00 | | 458 269.00 | 458 269.00 |
CO Grand total (0 to V) | 13 177 276.00 | 10 636.00 | 13 166 640.00 | 13 177 276.00 |
CU Other investments | 10 151 024.00 | | 10 151 024.00 | 10 151 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 264.00 | 55 264.00 | | 55 264.00 |
DD Legal reserve (1) | 5 526.00 | 5 906.00 | | 5 526.00 |
DG Other reserves | 9 228 624.00 | | | 9 228 624.00 |
DH Retained earnings | | 9 349 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 222.00 | 178 924.00 | | 192 222.00 |
DL TOTAL (I) | 9 481 636.00 | 9 589 414.00 | | 9 481 636.00 |
DO TOTAL (II) | 302 616.00 | 452 384.00 | | 302 616.00 |
DS Convertible Bond Issues | 1 761 027.00 | 1 762 159.00 | | 1 761 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 331.00 | 911 859.00 | | 1 451 331.00 |
DX Trade payables and related accounts | 13 722.00 | 34 908.00 | | 13 722.00 |
DY Tax and social security liabilities | 156 309.00 | 153 333.00 | | 156 309.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 3 382 389.00 | 2 862 760.00 | | 3 382 389.00 |
EE Grand total (I to V) | 13 166 640.00 | 12 904 557.00 | | 13 166 640.00 |
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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 | 700 269.00 | | 700 269.00 | 700 269.00 |
FJ Net sales | 700 269.00 | | 700 269.00 | 700 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FQ Other income | | | -1 599.00 | |
FR Total operating income (I) | | | 701 932.00 | |
FW Other purchases and external expenses | | | 109 110.00 | |
FX Taxes, duties, and similar payments | | | 35 522.00 | |
FY Salaries and Wages | | | 351 015.00 | |
FZ Social Security Contributions | | | 142 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | -1 599.00 | |
GF Total Operating Expenses (II) | | | 638 170.00 | |
GG - OPERATING RESULT (I - II) | | | 63 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 139.00 | |
GP Total financial income (V) | | | 331 622.00 | |
GR Interest and similar expenses | | | 131 253.00 | |
GU Total financial expenses (VI) | | | 131 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 60.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 60.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -60.00 | | -96.00 |
HJ Employee participation in company results | 12 151.00 | 11 895.00 | | 12 151.00 |
HK Income tax | 59 662.00 | 66 707.00 | | 59 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 554.00 | 997 695.00 | | 1 033 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 332.00 | 818 771.00 | | 841 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 222.00 | 178 924.00 | | 192 222.00 |
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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 | 12 356 337.00 | | 865 222.00 | 12 356 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 502 553.00 | 12 608 360.00 | |
I4 DECREASES Grand Total | | 502 553.00 | 12 719 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434.00 | | | 1 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 602.00 | | 610.00 | 108 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 246 302.00 | | 864 612.00 | 12 246 302.00 |
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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 | 9 130.00 | 1 506.00 | | 9 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 434.00 | | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 696.00 | 1 506.00 | | 7 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 761 027.00 | 1 761 027.00 | | 1 761 027.00 |
8A Miscellaneous Loans and Financial Debts | 302 616.00 | 148 342.00 | 154 274.00 | 302 616.00 |
8B Suppliers and Related Accounts | 13 722.00 | 13 722.00 | | 13 722.00 |
8C Staff and Related Accounts | 38 635.00 | 38 635.00 | | 38 635.00 |
8D Social Security and Other Social Organizations | 80 757.00 | 80 757.00 | | 80 757.00 |
UL Receivables related to investments | 2 457 336.00 | 696 965.00 | | 2 457 336.00 |
UX Other trade receivables | 83 045.00 | | | 83 045.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 2 698.00 | | | 2 698.00 |
VC Group and associates | 191 916.00 | | | 191 916.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 1 450 985.00 | 256 316.00 | 680 806.00 | 1 450 985.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 385 198.00 | | | 385 198.00 |
VM Income taxes | 5 974.00 | | | 5 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 696.00 | 984 325.00 | 1 760 371.00 | 2 744 696.00 |
VW VAT | 35 772.00 | 35 772.00 | | 35 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 004.00 | 2 336 061.00 | 835 080.00 | 3 685 004.00 |
