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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
AT Other tangible assets | 257 324.00 | 56 977.00 | 200 346.00 | 257 324.00 |
BB Receivables related to investments | 1 560 723.00 | | 1 560 723.00 | 1 560 723.00 |
BD Other fixed assets | 197 615.00 | | 197 615.00 | 197 615.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 2 022 879.00 | 58 793.00 | 1 964 085.00 | 2 022 879.00 |
BZ Other receivables | 8 418.00 | | 8 418.00 | 8 418.00 |
CD Marketable securities | 3 933 334.00 | | 3 933 334.00 | 3 933 334.00 |
CF Cash and cash equivalents | 593 585.00 | | 593 585.00 | 593 585.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 4 538 648.00 | | 4 538 648.00 | 4 538 648.00 |
CO Grand total (0 to V) | 6 561 527.00 | 58 793.00 | 6 502 734.00 | 6 561 527.00 |
CP Shares due in less than one year | 1 561 973.00 | | | 1 561 973.00 |
CU Other investments | 4 151.00 | | 4 151.00 | 4 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 943.00 | 106 943.00 | | 106 943.00 |
DB Share, merger, contribution premiums, etc. | 532 248.00 | 532 243.00 | | 532 248.00 |
DD Legal reserve (1) | 10 694.00 | 10 694.00 | | 10 694.00 |
DG Other reserves | 4 076 814.00 | 3 096 704.00 | | 4 076 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 803.00 | 1 080 109.00 | | 519 803.00 |
DL TOTAL (I) | 5 246 502.00 | 4 826 699.00 | | 5 246 502.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 458.00 | 154 791.00 | | 108 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | 7 035.00 | | 2 690.00 |
DX Trade payables and related accounts | 9 343.00 | 14 728.00 | | 9 343.00 |
DY Tax and social security liabilities | 135 740.00 | 31 898.00 | | 135 740.00 |
EA Other liabilities | | 24 046.00 | | |
EC TOTAL (IV) | 1 256 232.00 | 1 232 497.00 | | 1 256 232.00 |
EE Grand total (I to V) | 6 502 734.00 | 6 059 197.00 | | 6 502 734.00 |
EG Accrued income and payables due within one year | 1 256 232.00 | 124 473.00 | | 1 256 232.00 |
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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 | 9 400.00 | | 9 400.00 | 9 400.00 |
FJ Net sales | 9 400.00 | | 9 400.00 | 9 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 260.00 | |
FW Other purchases and external expenses | | | 43 040.00 | |
FX Taxes, duties, and similar payments | | | 28 056.00 | |
FY Salaries and Wages | | | 21 645.00 | |
FZ Social Security Contributions | | | 7 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 131 338.00 | |
GG - OPERATING RESULT (I - II) | | | -111 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 363.00 | |
GL Other interest and similar income | | | 244 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 750.00 | |
GP Total financial income (V) | | | 432 551.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 003.00 | |
GU Total financial expenses (VI) | | | 43 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 859.00 | 7 896.00 | | 10 859.00 |
A4 Equity method investments | 176.00 | 248.00 | | 176.00 |
HB Exceptional income from capital transactions | 370 250.00 | 1 778 681.00 | | 370 250.00 |
HC Reversals of provisions and transfers of expenses | 6 815.00 | | | 6 815.00 |
HD Total exceptional income (VII) | 377 065.00 | 1 778 681.00 | | 377 065.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HF Exceptional expenses on capital transactions | 160.00 | 735 873.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 735 873.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 929.00 | 1 042 809.00 | | 375 929.00 |
HK Income tax | 134 596.00 | 41 840.00 | | 134 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 875.00 | 2 146 475.00 | | 829 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 073.00 | 1 066 366.00 | | 310 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 803.00 | 1 080 109.00 | | 519 803.00 |
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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 | 1 523 230.00 | | 540 734.00 | 1 523 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 763 739.00 | |
I4 DECREASES Grand Total | | 41 085.00 | 2 022 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 925.00 | 257 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 816.00 | | | 1 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 385.00 | | 185 864.00 | 112 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 029.00 | | 354 870.00 | 1 409 029.00 |
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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 | 68 991.00 | 30 727.00 | 40 925.00 | 68 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 175.00 | 30 727.00 | 40 925.00 | 67 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 565.00 | | 73 565.00 | 73 565.00 |
7C Grand total | 73 565.00 | | 73 565.00 | 73 565.00 |
UG - Financial | | | 66 750.00 | |
UJ - Exceptional | | | 6 815.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
8B Suppliers and Related Accounts | 9 343.00 | 9 343.00 | | 9 343.00 |
8D Social Security and Other Social Organizations | 5 531.00 | 5 531.00 | | 5 531.00 |
8E Income Taxes | 94 562.00 | 94 562.00 | | 94 562.00 |
UL Receivables related to investments | 1 560 723.00 | 1 560 723.00 | | 1 560 723.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UY Staff and related accounts | 564.00 | 554.00 | | 564.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VH Loans with a maturity of more than one year at origin | 108 458.00 | 108 458.00 | | 108 458.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VK Loans repaid during the year | 46 332.00 | | | 46 332.00 |
VP Miscellaneous | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 265.00 | 33 265.00 | | 33 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 703.00 | 1 573 703.00 | | 1 573 703.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 232.00 | 1 256 232.00 | | 1 256 232.00 |
