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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 | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 2 405.00 | 2 405.00 | | 2 405.00 |
BB Receivables related to investments | 983 155.00 | | 983 155.00 | 983 155.00 |
BD Other fixed assets | 1 122 061.00 | | 1 122 061.00 | 1 122 061.00 |
BF Loans | | | | |
BH Other financial assets | 46 277.00 | | 46 277.00 | 46 277.00 |
BJ TOTAL (I) | 23 231 533.00 | 2 417 597.00 | 20 813 936.00 | 23 231 533.00 |
BX Customers and related accounts | 255 885.00 | | 255 885.00 | 255 885.00 |
BZ Other receivables | 82 667.00 | | 82 667.00 | 82 667.00 |
CD Marketable securities | 10 608 605.00 | 433 335.00 | 10 175 270.00 | 10 608 605.00 |
CF Cash and cash equivalents | 1 587 749.00 | | 1 587 749.00 | 1 587 749.00 |
CH Prepaid expenses | 53 701.00 | | 53 701.00 | 53 701.00 |
CJ TOTAL (II) | 12 588 607.00 | 433 335.00 | 12 155 272.00 | 12 588 607.00 |
CO Grand total (0 to V) | 35 820 140.00 | 2 850 932.00 | 32 969 208.00 | 35 820 140.00 |
CU Other investments | 21 076 904.00 | 2 414 462.00 | 18 662 442.00 | 21 076 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 691 920.00 | 33 313 320.00 | | 31 691 920.00 |
DD Legal reserve (1) | 94 337.00 | 94 337.00 | | 94 337.00 |
DG Other reserves | | 289 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 347.00 | -1 911 352.00 | | 422 347.00 |
DK Regulated provisions | 334 647.00 | 334 647.00 | | 334 647.00 |
DL TOTAL (I) | 32 543 252.00 | 32 120 904.00 | | 32 543 252.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 966.00 | 245 205.00 | | 215 966.00 |
DX Trade payables and related accounts | 16 922.00 | 41 272.00 | | 16 922.00 |
DY Tax and social security liabilities | 175 621.00 | 103 276.00 | | 175 621.00 |
EA Other liabilities | 17 186.00 | 83 659.00 | | 17 186.00 |
EC TOTAL (IV) | 425 956.00 | 473 413.00 | | 425 956.00 |
EE Grand total (I to V) | 32 969 208.00 | 32 594 317.00 | | 32 969 208.00 |
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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 | 840 416.00 | | 840 416.00 | 840 416.00 |
FJ Net sales | 840 416.00 | | 840 416.00 | 840 416.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 846 703.00 | |
FW Other purchases and external expenses | | | 136 864.00 | |
FX Taxes, duties, and similar payments | | | 18 330.00 | |
FY Salaries and Wages | | | 409 935.00 | |
FZ Social Security Contributions | | | 130 961.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 697 148.00 | |
GG - OPERATING RESULT (I - II) | | | 149 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 213.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 407 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 357.00 | |
GN Positive exchange differences | | | 17 170.00 | |
GO Net income from sales of marketable securities | | | 309 825.00 | |
GP Total financial income (V) | | | 960 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 598 883.00 | |
GR Interest and similar expenses | | | 6 374.00 | |
GS Negative differences of foreign exchange | | | 5 739.00 | |
GT Net expenses on sales of marketable securities | | | 141 153.00 | |
GU Total financial expenses (VI) | | | 752 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 467.00 | | | 5 467.00 |
HF Exceptional expenses on capital transactions | | 164 980.00 | | |
HH Total exceptional expenses (VIII) | 5 467.00 | 164 980.00 | | 5 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 467.00 | -164 980.00 | | -5 467.00 |
HK Income tax | -69 865.00 | -43 419.00 | | -69 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 246.00 | 1 183 146.00 | | 1 807 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 898.00 | 3 094 498.00 | | 1 384 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 347.00 | -1 911 352.00 | | 422 347.00 |
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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 | 22 941 160.00 | | 1 156 563.00 | 22 941 160.00 |
I3 DECREASES Total Financial Fixed Assets | 866 191.00 | | 23 228 398.00 | 866 191.00 |
I4 DECREASES Grand Total | 866 191.00 | | 23 231 533.00 | 866 191.00 |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405.00 | | | 2 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 938 025.00 | | 1 156 563.00 | 22 938 025.00 |
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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 | 3 135.00 | | | 3 135.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405.00 | | | 2 405.00 |
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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 | 334 647.00 | | | 334 647.00 |
6X Other provisions for depreciation | 40 485.00 | 433 335.00 | 40 485.00 | 40 485.00 |
7B Total provisions for depreciation | 2 458 271.00 | 598 883.00 | 209 357.00 | 2 458 271.00 |
7C Grand total | 2 792 919.00 | 598 883.00 | 209 357.00 | 2 792 919.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 598 883.00 | 209 357.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 784.00 | 207 784.00 | | 207 784.00 |
8B Suppliers and Related Accounts | 16 922.00 | 16 922.00 | | 16 922.00 |
8C Staff and Related Accounts | 62 666.00 | 62 666.00 | | 62 666.00 |
8D Social Security and Other Social Organizations | 42 744.00 | 42 744.00 | | 42 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 186.00 | 17 186.00 | | 17 186.00 |
UL Receivables related to investments | 983 155.00 | 983 155.00 | | 983 155.00 |
UT Other financial assets | 46 277.00 | 46 277.00 | | 46 277.00 |
UX Other trade receivables | 255 885.00 | 255 885.00 | | 255 885.00 |
VB VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VC Group and associates | 27 178.00 | 27 178.00 | | 27 178.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 8 181.00 | 8 181.00 | | 8 181.00 |
VM Income taxes | 49 854.00 | 49 854.00 | | 49 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 159.00 | 7 159.00 | | 7 159.00 |
VS Prepaid expenses | 53 701.00 | 53 701.00 | | 53 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 686.00 | 1 421 685.00 | | 1 421 686.00 |
VW VAT | 63 053.00 | 63 053.00 | | 63 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 956.00 | 425 956.00 | | 425 956.00 |
