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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 | 1 041 203.00 | 317 699.00 | 723 504.00 | 1 041 203.00 |
BB Receivables related to investments | 2 852 240.00 | | 2 852 240.00 | 2 852 240.00 |
BJ TOTAL (I) | 8 565 810.00 | 317 699.00 | 8 248 111.00 | 8 565 810.00 |
BT Goods | 42 879.00 | | 42 879.00 | 42 879.00 |
BX Customers and related accounts | 61 178.00 | | 61 178.00 | 61 178.00 |
CD Marketable securities | 9 207 132.00 | 31 843.00 | 9 175 289.00 | 9 207 132.00 |
CF Cash and cash equivalents | 344 428.00 | | 344 428.00 | 344 428.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 9 845 028.00 | 31 843.00 | 9 813 185.00 | 9 845 028.00 |
CO Grand total (0 to V) | 18 410 838.00 | 349 542.00 | 18 061 296.00 | 18 410 838.00 |
CU Other investments | 4 672 367.00 | | 4 672 367.00 | 4 672 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 112.00 | 590 112.00 | | 590 112.00 |
DB Share, merger, contribution premiums, etc. | 603 895.00 | 603 895.00 | | 603 895.00 |
DD Legal reserve (1) | 59 011.00 | 59 011.00 | | 59 011.00 |
DG Other reserves | 13 445 335.00 | 13 561 245.00 | | 13 445 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 568.00 | -61 910.00 | | 500 568.00 |
DK Regulated provisions | 179 150.00 | 132 275.00 | | 179 150.00 |
DL TOTAL (I) | 15 378 071.00 | 14 884 628.00 | | 15 378 071.00 |
DX Trade payables and related accounts | 25 835.00 | 17 925.00 | | 25 835.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 2 683 225.00 | 2 732 245.00 | | 2 683 225.00 |
EE Grand total (I to V) | 18 061 296.00 | 17 616 873.00 | | 18 061 296.00 |
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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 | 141 122.00 | | 141 122.00 | 141 122.00 |
FJ Net sales | 141 122.00 | | 141 122.00 | 141 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 235.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 147 406.00 | |
FS Purchases of goods (including customs duties) | | | 7 486.00 | |
FT Inventory change (goods) | | | -6 556.00 | |
FW Other purchases and external expenses | | | 56 161.00 | |
FX Taxes, duties, and similar payments | | | 11 278.00 | |
FZ Social Security Contributions | | | 3 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 719.00 | |
GG - OPERATING RESULT (I - II) | | | -62 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 541.00 | |
GL Other interest and similar income | | | 320 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 261 930.00 | |
GO Net income from sales of marketable securities | | | 407.00 | |
GP Total financial income (V) | | | 1 026 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 562.00 | |
GR Interest and similar expenses | | | 54 607.00 | |
GT Net expenses on sales of marketable securities | | | 321 132.00 | |
GU Total financial expenses (VI) | | | 399 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 45 000.00 | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 10 079.00 | 256.00 | | 10 079.00 |
HD Total exceptional income (VII) | 37 079.00 | 45 256.00 | | 37 079.00 |
HF Exceptional expenses on capital transactions | 43 957.00 | 61 380.00 | | 43 957.00 |
HG Exceptional depreciation and provisions | 56 954.00 | 57 533.00 | | 56 954.00 |
HH Total exceptional expenses (VIII) | 100 911.00 | 118 913.00 | | 100 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 832.00 | -73 657.00 | | -63 832.00 |
HK Income tax | 119.00 | 200 521.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 619.00 | 660 530.00 | | 1 210 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 051.00 | 722 440.00 | | 710 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 568.00 | -61 910.00 | | 500 568.00 |
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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 | 8 530 953.00 | | 792 893.00 | 8 530 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 612 590.00 | 7 524 608.00 | |
I4 DECREASES Grand Total | | 758 036.00 | 8 565 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 446.00 | 1 041 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 649.00 | | 174 000.00 | 1 012 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 518 305.00 | | 618 893.00 | 7 518 305.00 |
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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 | 281 058.00 | 138 130.00 | 101 489.00 | 281 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 058.00 | 138 130.00 | 101 489.00 | 281 058.00 |
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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 | 132 275.00 | 56 954.00 | 10 079.00 | 132 275.00 |
6X Other provisions for depreciation | 270 211.00 | 23 562.00 | 261 930.00 | 270 211.00 |
7B Total provisions for depreciation | 270 211.00 | 23 562.00 | 261 930.00 | 270 211.00 |
7C Grand total | 402 486.00 | 80 517.00 | 272 010.00 | 402 486.00 |
UG - Financial | | 23 562.00 | 261 930.00 | |
UJ - Exceptional | | 56 954.00 | 10 079.00 | |
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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 | 25 835.00 | 25 835.00 | | 25 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 2 852 240.00 | | | 2 852 240.00 |
UX Other trade receivables | 61 178.00 | | | 61 178.00 |
VB VAT | 39 323.00 | | | 39 323.00 |
VH Loans with a maturity of more than one year at origin | 892 188.00 | 254 481.00 | 549 660.00 | 892 188.00 |
VI Group and Associates | 1 739 432.00 | 1 739 432.00 | | 1 739 432.00 |
VM Income taxes | 149 962.00 | | | 149 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 074.00 | 15 074.00 | | 15 074.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 829.00 | 250 589.00 | 2 852 240.00 | 3 102 829.00 |
VW VAT | 10 196.00 | 10 196.00 | | 10 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 225.00 | 2 045 517.00 | 549 660.00 | 2 683 225.00 |
