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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 | 24 485.00 | 98.00 | 24 386.00 | 24 485.00 |
AT Other tangible assets | 135 116.00 | 56 598.00 | 78 517.00 | 135 116.00 |
BH Other financial assets | 10 698.00 | | 10 698.00 | 10 698.00 |
BJ TOTAL (I) | 13 772 880.00 | 56 697.00 | 13 716 183.00 | 13 772 880.00 |
BX Customers and related accounts | 30 672.00 | | 30 672.00 | 30 672.00 |
BZ Other receivables | 7 406 125.00 | | 7 406 125.00 | 7 406 125.00 |
CD Marketable securities | 1 045 442.00 | | 1 045 442.00 | 1 045 442.00 |
CF Cash and cash equivalents | 4 460 865.00 | | 4 460 865.00 | 4 460 865.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 12 943 105.00 | | 12 943 105.00 | 12 943 105.00 |
CO Grand total (0 to V) | 26 715 985.00 | 56 697.00 | 26 659 288.00 | 26 715 985.00 |
CR Shares due in more than one year | 7 399 077.00 | | | 7 399 077.00 |
CU Other investments | 13 602 580.00 | | 13 602 580.00 | 13 602 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 557 160.00 | | | 3 557 160.00 |
DD Legal reserve (1) | 304 791.00 | | | 304 791.00 |
DG Other reserves | 5 791 042.00 | | | 5 791 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 751 375.00 | | | 15 751 375.00 |
DL TOTAL (I) | 25 404 370.00 | | | 25 404 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 824.00 | | | 3 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 439.00 | | | 635 439.00 |
DX Trade payables and related accounts | 4 959.00 | | | 4 959.00 |
DY Tax and social security liabilities | 614 519.00 | | | 614 519.00 |
EA Other liabilities | 5 852.00 | | | 5 852.00 |
EC TOTAL (IV) | 1 254 918.00 | | | 1 254 918.00 |
EE Grand total (I to V) | 26 659 288.00 | | | 26 659 288.00 |
EG Accrued income and payables due within one year | 619 479.00 | | | 619 479.00 |
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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 | 1 037 203.00 | | 1 037 203.00 | 1 037 203.00 |
FJ Net sales | 1 037 203.00 | | 1 037 203.00 | 1 037 203.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 037 214.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 184 796.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 66 324.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 435.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 279 331.00 | |
GG - OPERATING RESULT (I - II) | | | 757 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 889.00 | |
GL Other interest and similar income | | | 3 451.00 | |
GN Positive exchange differences | | | 12 425.00 | |
GO Net income from sales of marketable securities | | | 190 376.00 | |
GP Total financial income (V) | | | 528 142.00 | |
GR Interest and similar expenses | | | 91.00 | |
GS Negative differences of foreign exchange | | | 4 037.00 | |
GT Net expenses on sales of marketable securities | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 5 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 592.00 | | | 67 592.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 23 068 251.00 | | | 23 068 251.00 |
HD Total exceptional income (VII) | 23 068 251.00 | | | 23 068 251.00 |
HE Exceptional expenses on management operations | 1 378.00 | | | 1 378.00 |
HF Exceptional expenses on capital transactions | 7 999 825.00 | | | 7 999 825.00 |
HH Total exceptional expenses (VIII) | 8 001 203.00 | | | 8 001 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 067 048.00 | | | 15 067 048.00 |
HK Income tax | 595 969.00 | | | 595 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 633 608.00 | | | 24 633 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 882 233.00 | | | 8 882 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 751 375.00 | | | 15 751 375.00 |
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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 | 8 749 209.00 | | 13 023 496.00 | 8 749 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 999 824.00 | 13 613 279.00 | |
I4 DECREASES Grand Total | | 7 999 824.00 | 13 772 880.00 | |
IO DECREASES Total including other intangible assets | | | 24 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 101.00 | | 7 015.00 | 128 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 621 109.00 | | 12 991 995.00 | 8 621 109.00 |
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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 | 30 262.00 | 26 435.00 | | 30 262.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 262.00 | 26 337.00 | | 30 262.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
8D Social Security and Other Social Organizations | 614 519.00 | 614 519.00 | | 614 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934 668.00 | 1 164 668.00 | 770 000.00 | 1 934 668.00 |
UT Other financial assets | 10 699.00 | | 10 699.00 | 10 699.00 |
UX Other trade receivables | 30 672.00 | 30 672.00 | | 30 672.00 |
VH Loans with a maturity of more than one year at origin | 3 824.00 | 3 824.00 | | 3 824.00 |
VI Group and Associates | 635 439.00 | | 635 439.00 | 635 439.00 |
VK Loans repaid during the year | 3 824.00 | | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 406 126.00 | 7 049.00 | 7 399 077.00 | 7 406 126.00 |
VS Prepaid expenses | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 447 497.00 | 37 721.00 | 7 409 776.00 | 7 447 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 918.00 | 619 479.00 | 635 439.00 | 1 254 918.00 |
