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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
AT Other tangible assets | 228 413.00 | 56 828.00 | 171 584.00 | 228 413.00 |
BD Other fixed assets | 1 336 301.00 | | 1 336 301.00 | 1 336 301.00 |
BF Loans | 725 606.00 | | 725 606.00 | 725 606.00 |
BJ TOTAL (I) | 39 961 207.00 | 2 822 638.00 | 37 138 569.00 | 39 961 207.00 |
BX Customers and related accounts | 54 045.00 | | 54 045.00 | 54 045.00 |
BZ Other receivables | 12 114 514.00 | | 12 114 514.00 | 12 114 514.00 |
CD Marketable securities | 2 225 656.00 | 169 857.00 | 2 055 799.00 | 2 225 656.00 |
CF Cash and cash equivalents | 5 292 858.00 | | 5 292 858.00 | 5 292 858.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 19 687 360.00 | 169 857.00 | 19 517 504.00 | 19 687 360.00 |
CO Grand total (0 to V) | 59 648 567.00 | 2 992 495.00 | 56 656 073.00 | 59 648 567.00 |
CP Shares due in less than one year | 112 291.00 | | | 112 291.00 |
CU Other investments | 37 667 791.00 | 2 762 713.00 | 34 905 078.00 | 37 667 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 096.00 | 1 360 096.00 | | 1 360 096.00 |
DD Legal reserve (1) | 136 010.00 | 136 010.00 | | 136 010.00 |
DG Other reserves | 53 732 237.00 | 54 878 816.00 | | 53 732 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 887.00 | 53 420.00 | | 279 887.00 |
DL TOTAL (I) | 55 508 229.00 | 56 428 342.00 | | 55 508 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 068.00 | | | 10 068.00 |
DX Trade payables and related accounts | 13 354.00 | 13 995.00 | | 13 354.00 |
DY Tax and social security liabilities | 1 124 422.00 | 506 674.00 | | 1 124 422.00 |
EC TOTAL (IV) | 1 147 843.00 | 520 669.00 | | 1 147 843.00 |
EE Grand total (I to V) | 56 656 073.00 | 56 949 011.00 | | 56 656 073.00 |
EG Accrued income and payables due within one year | 1 147 843.00 | 520 669.00 | | 1 147 843.00 |
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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 | 178 131.00 | 16 500.00 | 194 631.00 | 178 131.00 |
FJ Net sales | 178 131.00 | 16 500.00 | 194 631.00 | 178 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 375.00 | |
FW Other purchases and external expenses | | | 104 710.00 | |
FX Taxes, duties, and similar payments | | | 10 377.00 | |
FY Salaries and Wages | | | 98 221.00 | |
FZ Social Security Contributions | | | 52 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 557.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 306 116.00 | |
GG - OPERATING RESULT (I - II) | | | -109 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 792.00 | |
GK Income from other securities and fixed asset receivables | | | 5 586.00 | |
GL Other interest and similar income | | | 278 296.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 66 605.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 443 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 549.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 88 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 678.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 624.00 | | 4.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 28 514.00 | | | 28 514.00 |
HH Total exceptional expenses (VIII) | 28 514.00 | | | 28 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 486.00 | | | 21 486.00 |
HK Income tax | -13 417.00 | 28 796.00 | | -13 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 655.00 | 1 024 724.00 | | 689 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 768.00 | 971 304.00 | | 409 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 887.00 | 53 420.00 | | 279 887.00 |
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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 | 40 104 699.00 | | 480 010.00 | 40 104 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 532 175.00 | 39 729 698.00 | |
I4 DECREASES Grand Total | | 623 501.00 | 39 961 207.00 | |
IO DECREASES Total including other intangible assets | | | 3 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 326.00 | 228 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 097.00 | | | 3 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 491.00 | | 193 248.00 | 126 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 975 111.00 | | 286 762.00 | 39 975 111.00 |
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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 | 83 180.00 | 39 557.00 | 62 812.00 | 83 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 083.00 | 39 557.00 | 62 812.00 | 80 083.00 |
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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 | 99 750.00 | 70 107.00 | | 99 750.00 |
7B Total provisions for depreciation | 2 844 021.00 | 88 549.00 | | 2 844 021.00 |
7C Grand total | 2 844 021.00 | 88 549.00 | | 2 844 021.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 88 549.00 | | |
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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 | 13 354.00 | 13 354.00 | | 13 354.00 |
8C Staff and Related Accounts | 11 251.00 | 11 251.00 | | 11 251.00 |
8D Social Security and Other Social Organizations | 14 426.00 | 14 426.00 | | 14 426.00 |
8E Income Taxes | 1 088 373.00 | 1 088 373.00 | | 1 088 373.00 |
UP Loans | 725 606.00 | 112 291.00 | 613 315.00 | 725 606.00 |
UX Other trade receivables | 54 045.00 | 54 045.00 | | 54 045.00 |
VC Group and associates | 12 114 514.00 | 12 114 514.00 | | 12 114 514.00 |
VI Group and Associates | 10 068.00 | 10 068.00 | | 10 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 068.00 | 7 068.00 | | 7 068.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 894 452.00 | 12 281 137.00 | 613 315.00 | 12 894 452.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 843.00 | 1 147 843.00 | | 1 147 843.00 |
