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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
AT Other tangible assets | 121 814.00 | 65 264.00 | 56 550.00 | 121 814.00 |
BB Receivables related to investments | 6 738 598.00 | | 6 738 598.00 | 6 738 598.00 |
BJ TOTAL (I) | 19 070 108.00 | 91 733.00 | 18 978 376.00 | 19 070 108.00 |
BV Advances and down payments on orders | 6 939.00 | | 6 939.00 | 6 939.00 |
BX Customers and related accounts | 596 988.00 | | 596 988.00 | 596 988.00 |
BZ Other receivables | 255 606.00 | | 255 606.00 | 255 606.00 |
CF Cash and cash equivalents | 1 255 746.00 | | 1 255 746.00 | 1 255 746.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 2 121 246.00 | | 2 121 246.00 | 2 121 246.00 |
CO Grand total (0 to V) | 21 191 354.00 | 91 733.00 | 21 099 621.00 | 21 191 354.00 |
CU Other investments | 12 208 227.00 | 25 000.00 | 12 183 227.00 | 12 208 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 80 628.00 | 80 628.00 | | 80 628.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 361 904.00 | 14 361 856.00 | | 14 361 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 805.00 | 650 048.00 | | 814 805.00 |
DL TOTAL (I) | 15 293 337.00 | 15 128 532.00 | | 15 293 337.00 |
DQ Provisions for Expenses | 4 211.00 | 4 211.00 | | 4 211.00 |
DR TOTAL (IV) | 4 211.00 | 4 211.00 | | 4 211.00 |
DT Other Bond Issues | 3 534 500.00 | 3 534 500.00 | | 3 534 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 011.00 | 1 320 320.00 | | 1 685 011.00 |
DX Trade payables and related accounts | 46 581.00 | 35 000.00 | | 46 581.00 |
DY Tax and social security liabilities | 535 982.00 | 70 442.00 | | 535 982.00 |
EC TOTAL (IV) | 5 802 073.00 | 4 967 768.00 | | 5 802 073.00 |
EE Grand total (I to V) | 21 099 621.00 | 20 100 511.00 | | 21 099 621.00 |
EI Including equity loans | 1 685 011.00 | | | 1 685 011.00 |
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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 | 696 338.00 | | 696 338.00 | 696 338.00 |
FJ Net sales | 696 338.00 | | 696 338.00 | 696 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 701 356.00 | |
FW Other purchases and external expenses | | | 100 634.00 | |
FX Taxes, duties, and similar payments | | | 15 508.00 | |
FY Salaries and Wages | | | 153 980.00 | |
FZ Social Security Contributions | | | 59 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 346.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 347 040.00 | |
GG - OPERATING RESULT (I - II) | | | 354 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 086.00 | |
GL Other interest and similar income | | | 65 671.00 | |
GP Total financial income (V) | | | 666 757.00 | |
GR Interest and similar expenses | | | 94 853.00 | |
GU Total financial expenses (VI) | | | 94 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 649.00 | | |
HB Exceptional income from capital transactions | 97 016.00 | | | 97 016.00 |
HD Total exceptional income (VII) | 97 016.00 | 12 649.00 | | 97 016.00 |
HE Exceptional expenses on management operations | 88 136.00 | 8 994.00 | | 88 136.00 |
HF Exceptional expenses on capital transactions | 49 987.00 | | | 49 987.00 |
HH Total exceptional expenses (VIII) | 138 122.00 | 8 994.00 | | 138 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 107.00 | 3 655.00 | | -41 107.00 |
HK Income tax | 70 309.00 | 21 236.00 | | 70 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 129.00 | 1 002 191.00 | | 1 465 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 324.00 | 352 143.00 | | 650 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 805.00 | 650 048.00 | | 814 805.00 |
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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 | 18 336 873.00 | | 977 162.00 | 18 336 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 926.00 | 18 946 826.00 | |
I4 DECREASES Grand Total | | 243 926.00 | 19 070 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469.00 | | | 1 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 814.00 | | | 121 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 213 590.00 | | 977 162.00 | 18 213 590.00 |
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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 | 49 386.00 | 17 346.00 | | 49 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | 240.00 | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 157.00 | 17 107.00 | | 48 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 211.00 | | | 4 211.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 29 211.00 | | | 29 211.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 534 500.00 | 10 000.00 | | 3 534 500.00 |
8A Miscellaneous Loans and Financial Debts | 1 306 500.00 | 1 306 500.00 | | 1 306 500.00 |
8B Suppliers and Related Accounts | 46 581.00 | 46 581.00 | | 46 581.00 |
8C Staff and Related Accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
8D Social Security and Other Social Organizations | 9 033.00 | 9 033.00 | | 9 033.00 |
8E Income Taxes | 49 073.00 | 49 073.00 | | 49 073.00 |
UL Receivables related to investments | 6 738 598.00 | 6 738 598.00 | | 6 738 598.00 |
UX Other trade receivables | 596 988.00 | 596 988.00 | | 596 988.00 |
VB VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VI Group and Associates | 564 324.00 | 564 324.00 | | 564 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 927.00 | 169 927.00 | | 169 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 475.00 | 251 475.00 | | 251 475.00 |
VS Prepaid expenses | 5 966.00 | 5 966.00 | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 597 159.00 | 7 597 159.00 | | 7 597 159.00 |
VW VAT | 119 645.00 | 119 645.00 | | 119 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 802 073.00 | 2 277 573.00 | | 5 802 073.00 |
