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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 458 851.00 | 166 258.00 | 292 592.00 | 458 851.00 |
BB Receivables related to investments | 15 020.00 | | 15 020.00 | 15 020.00 |
BD Other fixed assets | 1 000 181.00 | | 1 000 181.00 | 1 000 181.00 |
BH Other financial assets | 39 092.00 | | 39 092.00 | 39 092.00 |
BJ TOTAL (I) | 1 568 965.00 | 166 258.00 | 1 402 706.00 | 1 568 965.00 |
BX Customers and related accounts | 2 087.00 | | 2 087.00 | 2 087.00 |
BZ Other receivables | 1 296 625.00 | | 1 296 625.00 | 1 296 625.00 |
CD Marketable securities | 5 500 000.00 | 38 006.00 | 5 461 993.00 | 5 500 000.00 |
CF Cash and cash equivalents | 260 188.00 | | 260 188.00 | 260 188.00 |
CJ TOTAL (II) | 7 058 900.00 | 38 006.00 | 7 020 894.00 | 7 058 900.00 |
CO Grand total (0 to V) | 8 627 865.00 | 204 264.00 | 8 423 601.00 | 8 627 865.00 |
CP Shares due in less than one year | 18 223.00 | | | 18 223.00 |
CU Other investments | 55 819.00 | | 55 819.00 | 55 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | | | 17 200.00 |
DG Other reserves | 449 061.00 | | | 449 061.00 |
DH Retained earnings | 79 528.00 | | | 79 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 198 256.00 | | | 7 198 256.00 |
DK Regulated provisions | 4 838.00 | | | 4 838.00 |
DL TOTAL (I) | 7 920 884.00 | | | 7 920 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 343.00 | | | 366 343.00 |
DX Trade payables and related accounts | 4 247.00 | | | 4 247.00 |
DY Tax and social security liabilities | 130 332.00 | | | 130 332.00 |
EA Other liabilities | 1 793.00 | | | 1 793.00 |
EC TOTAL (IV) | 502 716.00 | | | 502 716.00 |
EE Grand total (I to V) | 8 423 601.00 | | | 8 423 601.00 |
EG Accrued income and payables due within one year | 502 716.00 | | | 502 716.00 |
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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 | 268 003.00 | | 268 003.00 | 268 003.00 |
FJ Net sales | 268 003.00 | | 268 003.00 | 268 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 270 519.00 | |
FW Other purchases and external expenses | | | 178 469.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 139 159.00 | |
FZ Social Security Contributions | | | 110 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 485 675.00 | |
GG - OPERATING RESULT (I - II) | | | -215 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 953.00 | |
GK Income from other securities and fixed asset receivables | | | 3 202.00 | |
GP Total financial income (V) | | | 432 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 006.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 44 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 739.00 | | | 1 739.00 |
A2 TOTAL ASSETS | 96 867.00 | | | 96 867.00 |
HB Exceptional income from capital transactions | 8 351 661.00 | | | 8 351 661.00 |
HC Reversals of provisions and transfers of expenses | 12 923.00 | | | 12 923.00 |
HD Total exceptional income (VII) | 8 364 585.00 | | | 8 364 585.00 |
HE Exceptional expenses on management operations | 3 268.00 | | | 3 268.00 |
HF Exceptional expenses on capital transactions | 1 253 880.00 | | | 1 253 880.00 |
HG Exceptional depreciation and provisions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 1 257 579.00 | | | 1 257 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 107 005.00 | | | 7 107 005.00 |
HK Income tax | 81 231.00 | | | 81 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 067 259.00 | | | 9 067 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 003.00 | | | 1 869 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 198 256.00 | | | 7 198 256.00 |
HP References: Equipment leasing | 6 283.00 | | | 6 283.00 |
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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 | 1 871 031.00 | | 1 005 500.00 | 1 871 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240 543.00 | 1 110 114.00 | |
I4 DECREASES Grand Total | | 1 307 566.00 | 1 568 965.00 | |
IO DECREASES Total including other intangible assets | | 24 692.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 331.00 | 458 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 692.00 | | | 24 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 240.00 | | 1 942.00 | 499 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 099.00 | | 1 003 557.00 | 1 347 099.00 |
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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 | 165 755.00 | 54 188.00 | 53 685.00 | 165 755.00 |
PE DEPRECIATION Total including other intangible assets | 23 672.00 | 583.00 | 24 255.00 | 23 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 083.00 | 53 606.00 | 29 430.00 | 142 083.00 |
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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 | 17 762.00 | | 12 924.00 | 17 762.00 |
7C Grand total | 17 762.00 | | 12 924.00 | 17 762.00 |
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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
8D Social Security and Other Social Organizations | 130 333.00 | 130 333.00 | | 130 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UL Receivables related to investments | 15 021.00 | 15 021.00 | | 15 021.00 |
UT Other financial assets | 39 093.00 | 3 203.00 | 35 890.00 | 39 093.00 |
UX Other trade receivables | 2 087.00 | 2 087.00 | | 2 087.00 |
VI Group and Associates | 366 343.00 | 366 343.00 | | 366 343.00 |
VK Loans repaid during the year | 2 837.00 | | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296 625.00 | 1 296 625.00 | | 1 296 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 826.00 | 1 316 936.00 | 35 890.00 | 1 352 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 717.00 | 502 717.00 | | 502 717.00 |
