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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 | 1 489.00 | 1 422.00 | 66.00 | 1 489.00 |
AT Other tangible assets | 1 815.00 | 1 731.00 | 84.00 | 1 815.00 |
BB Receivables related to investments | 137 538.00 | | 137 538.00 | 137 538.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 249 669.00 | 3 154.00 | 3 246 515.00 | 3 249 669.00 |
BX Customers and related accounts | 21 840.00 | | 21 840.00 | 21 840.00 |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 227 795.00 | | 227 795.00 | 227 795.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 254 546.00 | | 254 546.00 | 254 546.00 |
CO Grand total (0 to V) | 3 504 214.00 | 3 154.00 | 3 501 061.00 | 3 504 214.00 |
CP Shares due in less than one year | 137 538.00 | | | 137 538.00 |
CU Other investments | 3 108 728.00 | | 3 108 728.00 | 3 108 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 10 491.00 | | 55 500.00 |
DH Retained earnings | 273 846.00 | | | 273 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 453.00 | 348 856.00 | | 892 453.00 |
DK Regulated provisions | 28 251.00 | 16 950.00 | | 28 251.00 |
DL TOTAL (I) | 1 805 050.00 | 931 297.00 | | 1 805 050.00 |
DU Loans and Debts from Credit Institutions (3) | 834 821.00 | 1 014 881.00 | | 834 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 059.00 | 2 451.00 | | 77 059.00 |
DX Trade payables and related accounts | 6 693.00 | 5 304.00 | | 6 693.00 |
DY Tax and social security liabilities | 18 848.00 | 12 594.00 | | 18 848.00 |
EA Other liabilities | 758 590.00 | 1 317 100.00 | | 758 590.00 |
EC TOTAL (IV) | 1 696 011.00 | 2 352 331.00 | | 1 696 011.00 |
EE Grand total (I to V) | 3 501 061.00 | 3 283 628.00 | | 3 501 061.00 |
EG Accrued income and payables due within one year | 1 073 987.00 | 216 778.00 | | 1 073 987.00 |
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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 | 152 400.00 | | 152 400.00 | 152 400.00 |
FJ Net sales | 152 400.00 | | 152 400.00 | 152 400.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 873.00 | |
FR Total operating income (I) | | | 176 523.00 | |
FW Other purchases and external expenses | | | 53 787.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 102 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 160 117.00 | |
GG - OPERATING RESULT (I - II) | | | 16 406.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 908 500.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 908 703.00 | |
GR Interest and similar expenses | | | 21 211.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 21 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 873.00 | 11 222.00 | | 22 873.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 144.00 | 300.00 | | 144.00 |
HG Exceptional depreciation and provisions | 11 300.00 | 11 300.00 | | 11 300.00 |
HH Total exceptional expenses (VIII) | 11 444.00 | 11 600.00 | | 11 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 444.00 | -11 600.00 | | -11 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 226.00 | 522 323.00 | | 1 085 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 773.00 | 173 467.00 | | 192 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 453.00 | 348 856.00 | | 892 453.00 |
HP References: Equipment leasing | 23 463.00 | 12 202.00 | | 23 463.00 |
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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 | 3 115 594.00 | | 138 538.00 | 3 115 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 463.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 463.00 | 3 246 366.00 | |
I4 DECREASES Grand Total | | 4 463.00 | 3 249 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489.00 | | | 1 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112 291.00 | | 138 538.00 | 3 112 291.00 |
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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 | 2 053.00 | 1 101.00 | | 2 053.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | 496.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126.00 | 605.00 | | 1 126.00 |
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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 | 16 950.00 | 11 300.00 | | 16 950.00 |
7C Grand total | 16 950.00 | 11 300.00 | | 16 950.00 |
UJ - Exceptional | | 11 300.00 | | |
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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 | 6 693.00 | 6 693.00 | | 6 693.00 |
8C Staff and Related Accounts | 9 729.00 | 9 729.00 | | 9 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 590.00 | 758 590.00 | | 758 590.00 |
UL Receivables related to investments | 137 538.00 | 137 538.00 | | 137 538.00 |
UX Other trade receivables | 21 840.00 | 21 840.00 | | 21 840.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 834 821.00 | 212 798.00 | 622 024.00 | 834 821.00 |
VI Group and Associates | 77 059.00 | 77 059.00 | | 77 059.00 |
VK Loans repaid during the year | 180 060.00 | | | 180 060.00 |
VN Other taxes, similar payments | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 288.00 | 164 288.00 | | 164 288.00 |
VW VAT | 8 244.00 | 8 244.00 | | 8 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 011.00 | 1 073 987.00 | 622 024.00 | 1 696 011.00 |
