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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BD Other fixed assets | 34 980.00 | | 34 980.00 | 34 980.00 |
BJ TOTAL (I) | 100 548 181.00 | 175 189.00 | 100 372 991.00 | 100 548 181.00 |
BZ Other receivables | 2 269 252.00 | | 2 269 252.00 | 2 269 252.00 |
CD Marketable securities | 1 499 540.00 | 33 510.00 | 1 466 030.00 | 1 499 540.00 |
CF Cash and cash equivalents | 3 733 614.00 | | 3 733 614.00 | 3 733 614.00 |
CJ TOTAL (II) | 7 502 406.00 | 33 510.00 | 7 468 896.00 | 7 502 406.00 |
CO Grand total (0 to V) | 108 050 586.00 | 208 699.00 | 107 841 887.00 | 108 050 586.00 |
CU Other investments | 100 513 201.00 | 175 189.00 | 100 338 012.00 | 100 513 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 310.00 | 64 310.00 | | 64 310.00 |
DB Share, merger, contribution premiums, etc. | 79 439 690.00 | 79 439 690.00 | | 79 439 690.00 |
DD Legal reserve (1) | 6 431.00 | 6 431.00 | | 6 431.00 |
DG Other reserves | 22 209 689.00 | 23 084 148.00 | | 22 209 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 063 419.00 | 2 625 540.00 | | 6 063 419.00 |
DK Regulated provisions | 26 063.00 | 22 908.00 | | 26 063.00 |
DL TOTAL (I) | 107 809 602.00 | 105 243 028.00 | | 107 809 602.00 |
DU Loans and Debts from Credit Institutions (3) | 898.00 | 52.00 | | 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 24 193.00 | 21 032.00 | | 24 193.00 |
DY Tax and social security liabilities | 5 692.00 | 4 539.00 | | 5 692.00 |
EA Other liabilities | 1 502.00 | 1 101 097.00 | | 1 502.00 |
EC TOTAL (IV) | 32 285.00 | 1 126 720.00 | | 32 285.00 |
EE Grand total (I to V) | 107 841 887.00 | 106 369 748.00 | | 107 841 887.00 |
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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 | | | 86.00 | |
FJ Net sales | | | 86.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86.00 | |
FW Other purchases and external expenses | | | 33 111.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 32 919.00 | |
FZ Social Security Contributions | | | 11 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 438.00 | |
GG - OPERATING RESULT (I - II) | | | -78 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 353 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 416.00 | |
GP Total financial income (V) | | | 6 389 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 510.00 | |
GR Interest and similar expenses | | | 210 605.00 | |
GU Total financial expenses (VI) | | | 244 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 144 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 066 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 154.00 | 2 904.00 | | 3 154.00 |
HH Total exceptional expenses (VIII) | 3 154.00 | 2 904.00 | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 154.00 | -2 904.00 | | -3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 389 127.00 | 2 900 547.00 | | 6 389 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 708.00 | 275 007.00 | | 325 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 063 419.00 | 2 625 540.00 | | 6 063 419.00 |
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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 | 100 292 731.00 | | 280 200.00 | 100 292 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 548 181.00 | |
I4 DECREASES Grand Total | | 24 750.00 | 100 548 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 750.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 750.00 | | | 24 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 267 981.00 | | 280 200.00 | 100 267 981.00 |
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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 | 22 908.00 | 3 154.00 | | 22 908.00 |
6X Other provisions for depreciation | | 33 510.00 | | |
7B Total provisions for depreciation | 210 605.00 | 33 510.00 | 35 416.00 | 210 605.00 |
7C Grand total | 233 513.00 | 36 664.00 | 35 416.00 | 233 513.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 510.00 | 35 416.00 | |
UJ - Exceptional | | 3 154.00 | | |
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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 | 24 193.00 | 24 193.00 | | 24 193.00 |
8C Staff and Related Accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
8D Social Security and Other Social Organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
VC Group and associates | 2 263 115.00 | | 2 263 115.00 | 2 263 115.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VI Group and Associates | 1 502.00 | 1 502.00 | | 1 502.00 |
VM Income taxes | 6 137.00 | 6 137.00 | | 6 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 252.00 | 6 137.00 | 2 263 115.00 | 2 269 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 285.00 | 32 285.00 | | 32 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
