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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 | 658.00 | 658.00 | | 658.00 |
AP Buildings | 20 000.00 | 15 711.00 | 4 288.00 | 20 000.00 |
BB Receivables related to investments | 704 925.00 | 162 240.00 | 542 685.00 | 704 925.00 |
BD Other fixed assets | 41 180.00 | | 41 180.00 | 41 180.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 4 029 207.00 | 178 609.00 | 3 850 598.00 | 4 029 207.00 |
BX Customers and related accounts | 13 980.00 | | 13 980.00 | 13 980.00 |
BZ Other receivables | 796 572.00 | 176 396.00 | 620 175.00 | 796 572.00 |
CD Marketable securities | 103 570.00 | 85 673.00 | 17 897.00 | 103 570.00 |
CF Cash and cash equivalents | 330 863.00 | | 330 863.00 | 330 863.00 |
CJ TOTAL (II) | 1 244 985.00 | 262 069.00 | 982 915.00 | 1 244 985.00 |
CO Grand total (0 to V) | 5 274 193.00 | 440 679.00 | 4 833 513.00 | 5 274 193.00 |
CU Other investments | 3 260 841.00 | | 3 260 841.00 | 3 260 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 022 998.00 | 2 022 998.00 | | 2 022 998.00 |
DD Legal reserve (1) | 49 626.00 | 49 626.00 | | 49 626.00 |
DH Retained earnings | 812 810.00 | 884 981.00 | | 812 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 819.00 | -72 170.00 | | 71 819.00 |
DL TOTAL (I) | 2 957 255.00 | 2 885 435.00 | | 2 957 255.00 |
DP Provisions for Risks | 136 441.00 | 136 441.00 | | 136 441.00 |
DR TOTAL (IV) | 136 441.00 | 136 441.00 | | 136 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 321.00 | 1 843 927.00 | | 1 574 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 508.00 | 68 041.00 | | 154 508.00 |
DY Tax and social security liabilities | 7 362.00 | 10 515.00 | | 7 362.00 |
DZ Fixed asset liabilities and related accounts | | 3 990.00 | | |
EA Other liabilities | 3 625.00 | 3 605.00 | | 3 625.00 |
EC TOTAL (IV) | 1 739 816.00 | 1 930 079.00 | | 1 739 816.00 |
EE Grand total (I to V) | 4 833 513.00 | 4 951 957.00 | | 4 833 513.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 6 432.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 6 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 18 002.00 | |
GG - OPERATING RESULT (I - II) | | | -13 502.00 | |
GI Supported loss or transferred profit (IV) | | | 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 708.00 | |
GL Other interest and similar income | | | 28 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 489.00 | |
GP Total financial income (V) | | | 262 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 503.00 | |
GR Interest and similar expenses | | | 20 265.00 | |
GU Total financial expenses (VI) | | | 182 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 565.00 | 2 416.00 | | 9 565.00 |
HB Exceptional income from capital transactions | 7 501.00 | | | 7 501.00 |
HD Total exceptional income (VII) | 17 066.00 | 2 416.00 | | 17 066.00 |
HF Exceptional expenses on capital transactions | 10 700.00 | 4 573.00 | | 10 700.00 |
HH Total exceptional expenses (VIII) | 10 700.00 | 4 573.00 | | 10 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 366.00 | -2 157.00 | | 6 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 661.00 | 129 420.00 | | 283 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 842.00 | 201 591.00 | | 211 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 819.00 | -72 170.00 | | 71 819.00 |
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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 | 3 763 480.00 | | 2 455 621.00 | 3 763 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 189 893.00 | 4 008 549.00 | |
I4 DECREASES Grand Total | | 2 189 893.00 | 4 029 207.00 | |
IO DECREASES Total including other intangible assets | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 658.00 | | | 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742 822.00 | | 2 455 621.00 | 3 742 822.00 |
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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 | 15 569.00 | 800.00 | | 15 569.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 911.00 | 800.00 | | 14 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 442.00 | | | 136 442.00 |
6X Other provisions for depreciation | 436 096.00 | 263.00 | 174 289.00 | 436 096.00 |
7B Total provisions for depreciation | 439 296.00 | 162 503.00 | 177 489.00 | 439 296.00 |
7C Grand total | 575 738.00 | 162 503.00 | 177 488.00 | 575 738.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 152 503.00 | 177 489.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
UL Receivables related to investments | 704 925.00 | | | 704 925.00 |
UT Other financial assets | 1 603.00 | | | 1 603.00 |
UX Other trade receivables | 13 980.00 | | | 13 980.00 |
VB VAT | 4 792.00 | | | 4 792.00 |
VC Group and associates | 31 128.00 | | | 31 128.00 |
VH Loans with a maturity of more than one year at origin | 1 574 322.00 | 267 904.00 | 1 096 357.00 | 1 574 322.00 |
VI Group and Associates | 154 508.00 | 154 508.00 | | 154 508.00 |
VK Loans repaid during the year | 265 471.00 | | | 265 471.00 |
VM Income taxes | 617.00 | | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 036.00 | | | 760 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 080.00 | 810 552.00 | 810 552.00 | 1 517 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 817.00 | 433 399.00 | 1 096 357.00 | 1 739 817.00 |
