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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 | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 100 842.00 | 65 104.00 | 35 738.00 | 100 842.00 |
BB Receivables related to investments | 1 868 740.00 | | 1 868 740.00 | 1 868 740.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 115 775.00 | 90 251.00 | 8 025 524.00 | 8 115 775.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 28 408.00 | | 28 408.00 | 28 408.00 |
CD Marketable securities | 421 712.00 | 24 058.00 | 397 655.00 | 421 712.00 |
CF Cash and cash equivalents | 138 218.00 | | 138 218.00 | 138 218.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 597 607.00 | 24 058.00 | 573 550.00 | 597 607.00 |
CN Currency translation adjustments (V) | 12 957.00 | | 12 957.00 | 12 957.00 |
CO Grand total (0 to V) | 8 726 340.00 | 114 309.00 | 8 612 031.00 | 8 726 340.00 |
CP Shares due in less than one year | -115 000.00 | | | -115 000.00 |
CU Other investments | 6 144 497.00 | 24 450.00 | 6 120 047.00 | 6 144 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 680.00 | 749 680.00 | | 749 680.00 |
DB Share, merger, contribution premiums, etc. | 25 565.00 | 25 565.00 | | 25 565.00 |
DD Legal reserve (1) | 74 968.00 | 74 968.00 | | 74 968.00 |
DE Statutory or contractual reserves | 151 687.00 | 151 687.00 | | 151 687.00 |
DH Retained earnings | 3 318 738.00 | 3 001 267.00 | | 3 318 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 832.00 | 317 471.00 | | 450 832.00 |
DL TOTAL (I) | 4 771 470.00 | 4 320 638.00 | | 4 771 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126.00 | 55 933.00 | | 1 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 482.00 | 818 421.00 | | 476 482.00 |
DX Trade payables and related accounts | 179 844.00 | 41 555.00 | | 179 844.00 |
DY Tax and social security liabilities | 20 350.00 | 34 558.00 | | 20 350.00 |
DZ Fixed asset liabilities and related accounts | 3 013 445.00 | 1 658 978.00 | | 3 013 445.00 |
EA Other liabilities | 132 321.00 | 122 321.00 | | 132 321.00 |
EB Prepaid income (2) | 3 150.00 | 3 150.00 | | 3 150.00 |
EC TOTAL (IV) | 3 826 718.00 | 2 734 916.00 | | 3 826 718.00 |
ED (V) | 13 843.00 | | | 13 843.00 |
EE Grand total (I to V) | 8 612 031.00 | 7 055 554.00 | | 8 612 031.00 |
EG Accrued income and payables due within one year | 3 826 718.00 | 2 734 916.00 | | 3 826 718.00 |
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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 | 125 200.00 | | 125 200.00 | 125 200.00 |
FJ Net sales | 125 200.00 | | 125 200.00 | 125 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 126 392.00 | |
FW Other purchases and external expenses | | | 186 714.00 | |
FX Taxes, duties, and similar payments | | | 8 356.00 | |
FY Salaries and Wages | | | 9 784.00 | |
FZ Social Security Contributions | | | 3 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 447.00 | |
GG - OPERATING RESULT (I - II) | | | -98 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 945.00 | |
GO Net income from sales of marketable securities | | | 23 170.00 | |
GP Total financial income (V) | | | 97 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 058.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GT Net expenses on sales of marketable securities | | | 6 523.00 | |
GU Total financial expenses (VI) | | | 32 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 712 038.00 | 468 397.00 | | 712 038.00 |
HD Total exceptional income (VII) | 712 038.00 | 468 397.00 | | 712 038.00 |
HE Exceptional expenses on management operations | 135.00 | 440.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 202 542.00 | 193 424.00 | | 202 542.00 |
HH Total exceptional expenses (VIII) | 202 677.00 | 193 864.00 | | 202 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 362.00 | 274 533.00 | | 509 362.00 |
HK Income tax | 25 371.00 | 10 657.00 | | 25 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 141.00 | 826 431.00 | | 936 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 308.00 | 508 960.00 | | 485 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 832.00 | 317 471.00 | | 450 832.00 |
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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 | 6 582 665.00 | | 1 850 652.00 | 6 582 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 542.00 | 8 014 236.00 | |
I4 DECREASES Grand Total | | 317 542.00 | 8 115 775.00 | |
IO DECREASES Total including other intangible assets | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 698.00 | | | 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 267.00 | | 574.00 | 100 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 481 700.00 | | 1 850 078.00 | 6 481 700.00 |
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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 | 49 380.00 | 16 422.00 | | 49 380.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 682.00 | 16 422.00 | | 48 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 945.00 | 24 058.00 | 50 945.00 | 50 945.00 |
7B Total provisions for depreciation | 75 395.00 | 24 058.00 | 50 945.00 | 75 395.00 |
7C Grand total | 75 395.00 | 24 058.00 | 50 945.00 | 75 395.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 058.00 | 50 945.00 | |
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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 | 179 844.00 | 179 844.00 | | 179 844.00 |
8C Staff and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8D Social Security and Other Social Organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
8E Income Taxes | 14 711.00 | 14 711.00 | | 14 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 013 445.00 | 3 013 445.00 | | 3 013 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 321.00 | 132 321.00 | | 132 321.00 |
8L Deferred income | 3 150.00 | 3 150.00 | | 3 150.00 |
UL Receivables related to investments | 1 868 740.00 | | 1 868 740.00 | 1 868 740.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 7 560.00 | 7 560.00 | | 7 560.00 |
VB VAT | 28 408.00 | 28 408.00 | | 28 408.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VI Group and Associates | 476 482.00 | 476 482.00 | | 476 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 416.00 | 37 676.00 | 1 869 740.00 | 1 907 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 826 718.00 | 3 826 718.00 | | 3 826 718.00 |
