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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 615 918.00 | 472 118.00 | 143 800.00 | 615 918.00 |
AP Buildings | 618 649.00 | 136 663.00 | 481 986.00 | 618 649.00 |
AT Other tangible assets | 30 869.00 | 31 760.00 | -891.00 | 30 869.00 |
BB Receivables related to investments | 9 210 891.00 | 3 491 502.00 | 5 719 389.00 | 9 210 891.00 |
BH Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
BJ TOTAL (I) | 11 212 716.00 | 4 477 894.00 | 6 734 822.00 | 11 212 716.00 |
BX Customers and related accounts | 31 014.00 | | 31 014.00 | 31 014.00 |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CD Marketable securities | 6 852 565.00 | | 6 852 565.00 | 6 852 565.00 |
CF Cash and cash equivalents | 309 620.00 | | 309 620.00 | 309 620.00 |
CJ TOTAL (II) | 7 199 993.00 | | 7 199 993.00 | 7 199 993.00 |
CO Grand total (0 to V) | 18 412 709.00 | 4 477 894.00 | 13 934 815.00 | 18 412 709.00 |
CU Other investments | 732 963.00 | 345 851.00 | 387 112.00 | 732 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 681 660.00 | | | 13 681 660.00 |
DD Legal reserve (1) | 315 677.00 | | | 315 677.00 |
DG Other reserves | 17 892.00 | | | 17 892.00 |
DH Retained earnings | -485 283.00 | | | -485 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 764.00 | | | 140 764.00 |
DK Regulated provisions | 8 075.00 | | | 8 075.00 |
DL TOTAL (I) | 13 678 785.00 | | | 13 678 785.00 |
DU Loans and Debts from Credit Institutions (3) | 230 193.00 | | | 230 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 16 244.00 | | | 16 244.00 |
DY Tax and social security liabilities | 9 590.00 | | | 9 590.00 |
EC TOTAL (IV) | 256 030.00 | | | 256 030.00 |
EE Grand total (I to V) | 13 934 815.00 | | | 13 934 815.00 |
EG Accrued income and payables due within one year | 101 348.00 | | | 101 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 569.00 | | 43 569.00 | 43 569.00 |
FG Production sold - services | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 86 569.00 | | 86 569.00 | 86 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 494.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 584 925.00 | |
FW Other purchases and external expenses | | | 154 786.00 | |
FX Taxes, duties, and similar payments | | | 8 731.00 | |
FY Salaries and Wages | | | 16 140.00 | |
FZ Social Security Contributions | | | 8 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 033.00 | |
GE Other Expenses | | | 302 183.00 | |
GF Total Operating Expenses (II) | | | 580 545.00 | |
GG - OPERATING RESULT (I - II) | | | 4 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 415.00 | |
GK Income from other securities and fixed asset receivables | | | 366 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 228 514.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 2 979 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 491 278.00 | |
GR Interest and similar expenses | | | 2 029 151.00 | |
GT Net expenses on sales of marketable securities | | | 172.00 | |
GU Total financial expenses (VI) | | | 2 520 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 312.00 | | | 195 312.00 |
HF Exceptional expenses on capital transactions | 322 154.00 | | | 322 154.00 |
HH Total exceptional expenses (VIII) | 322 154.00 | | | 322 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 154.00 | | | -322 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 063.00 | | | 3 564 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 299.00 | | | 3 423 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 764.00 | | | 140 764.00 |
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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 | 13 171 097.00 | | 1 688 079.00 | 13 171 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 312 742.00 | 9 947 280.00 | |
I4 DECREASES Grand Total | | 3 646 460.00 | 11 212 716.00 | |
IO DECREASES Total including other intangible assets | | | 615 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 718.00 | 649 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 918.00 | | | 615 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 344.00 | | 218 892.00 | 764 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 790 835.00 | | 1 469 187.00 | 11 790 835.00 |
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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 | 811 980.00 | 48 979.00 | 261 475.00 | 811 980.00 |
PE DEPRECIATION Total including other intangible assets | 431 062.00 | | | 431 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 918.00 | 48 979.00 | 261 475.00 | 380 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 075.00 | | | 8 075.00 |
7B Total provisions for depreciation | 5 876 771.00 | 491 278.00 | 2 530 696.00 | 5 876 771.00 |
7C Grand total | 5 884 846.00 | 491 278.00 | 2 530 696.00 | 5 884 846.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 302 182.00 | |
UG - Financial | | 491 278.00 | 2 228 514.00 | |
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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 | 16 244.00 | 16 244.00 | | 16 244.00 |
8C Staff and Related Accounts | 223.00 | 223.00 | | 223.00 |
8D Social Security and Other Social Organizations | 3 168.00 | 3 168.00 | | 3 168.00 |
UL Receivables related to investments | 9 210 891.00 | 9 210 891.00 | | 9 210 891.00 |
UT Other financial assets | 3 427.00 | 3 427.00 | | 3 427.00 |
UX Other trade receivables | 31 014.00 | 31 014.00 | | 31 014.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 230 193.00 | 75 511.00 | 154 682.00 | 230 193.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 72 807.00 | | | 72 807.00 |
VM Income taxes | 6 711.00 | 6 711.00 | | 6 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 252 126.00 | 9 252 126.00 | | 9 252 126.00 |
VW VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 030.00 | 101 348.00 | 154 682.00 | 256 030.00 |
