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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 | 39 876.00 | 23 460.00 | 16 416.00 | 39 876.00 |
BB Receivables related to investments | 447 836.00 | | 447 836.00 | 447 836.00 |
BD Other fixed assets | 20 271.00 | | 20 271.00 | 20 271.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 1 713 739.00 | 23 460.00 | 1 690 279.00 | 1 713 739.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CD Marketable securities | 1 839 886.00 | 105 187.00 | 1 734 698.00 | 1 839 886.00 |
CF Cash and cash equivalents | 497 829.00 | | 497 829.00 | 497 829.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 2 338 913.00 | 105 187.00 | 2 233 726.00 | 2 338 913.00 |
CO Grand total (0 to V) | 4 052 653.00 | 128 647.00 | 3 924 005.00 | 4 052 653.00 |
CP Shares due in less than one year | 447 836.00 | | | 447 836.00 |
CU Other investments | 1 205 427.00 | | 1 205 427.00 | 1 205 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 100.00 | | | 973 100.00 |
DD Legal reserve (1) | 97 310.00 | | | 97 310.00 |
DG Other reserves | 2 393 783.00 | | | 2 393 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 253.00 | | | 414 253.00 |
DL TOTAL (I) | 3 878 446.00 | | | 3 878 446.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | | | 581.00 |
DX Trade payables and related accounts | 3 474.00 | | | 3 474.00 |
DY Tax and social security liabilities | 41 227.00 | | | 41 227.00 |
EC TOTAL (IV) | 45 558.00 | | | 45 558.00 |
EE Grand total (I to V) | 3 924 005.00 | | | 3 924 005.00 |
EG Accrued income and payables due within one year | 45 558.00 | | | 45 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 228 360.00 | | 228 360.00 | 228 360.00 |
FJ Net sales | 228 360.00 | | 228 360.00 | 228 360.00 |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 228 667.00 | |
FW Other purchases and external expenses | | | 27 471.00 | |
FX Taxes, duties, and similar payments | | | 22 754.00 | |
FY Salaries and Wages | | | 118 452.00 | |
FZ Social Security Contributions | | | 89 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 835.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 263 140.00 | |
GG - OPERATING RESULT (I - II) | | | -34 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 836.00 | |
GL Other interest and similar income | | | 42 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 553.00 | |
GP Total financial income (V) | | | 584 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 187.00 | |
GR Interest and similar expenses | | | 296.00 | |
GT Net expenses on sales of marketable securities | | | 12 132.00 | |
GU Total financial expenses (VI) | | | 117 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 520.00 | | | 60 520.00 |
HJ Employee participation in company results | 17 278.00 | | | 17 278.00 |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 711.00 | | | 812 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 457.00 | | | 398 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 253.00 | | | 414 253.00 |
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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 | 2 164 598.00 | | 460 436.00 | 2 164 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 911 295.00 | 1 673 862.00 | |
I4 DECREASES Grand Total | | 911 295.00 | 1 713 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 276.00 | | 12 600.00 | 27 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 321.00 | | 447 836.00 | 2 137 321.00 |
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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 | 18 625.00 | 4 835.00 | | 18 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 625.00 | 4 835.00 | | 18 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 93 553.00 | 105 187.00 | 93 553.00 | 93 553.00 |
7B Total provisions for depreciation | 93 553.00 | 105 187.00 | 93 553.00 | 93 553.00 |
7C Grand total | 93 553.00 | 105 187.00 | 93 553.00 | 93 553.00 |
UG - Financial | | 105 187.00 | 93 553.00 | |
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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UL Receivables related to investments | 447 836.00 | 447 836.00 | | 447 836.00 |
UT Other financial assets | 328.00 | | | 328.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 363.00 | 449 035.00 | 328.00 | 449 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 558.00 | 45 558.00 | | 45 558.00 |
