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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 | 1 724.00 | 257.00 | 1 467.00 | 1 724.00 |
BB Receivables related to investments | 184 500.00 | | 184 500.00 | 184 500.00 |
BD Other fixed assets | 1 311 948.00 | 78 629.00 | 1 233 319.00 | 1 311 948.00 |
BH Other financial assets | 12 033.00 | | 12 033.00 | 12 033.00 |
BJ TOTAL (I) | 7 250 083.00 | 78 885.00 | 7 171 198.00 | 7 250 083.00 |
BZ Other receivables | 16 980.00 | | 16 980.00 | 16 980.00 |
CD Marketable securities | 1 915 743.00 | 23 092.00 | 1 892 651.00 | 1 915 743.00 |
CF Cash and cash equivalents | 247 957.00 | | 247 957.00 | 247 957.00 |
CJ TOTAL (II) | 2 180 680.00 | 23 092.00 | 2 157 588.00 | 2 180 680.00 |
CO Grand total (0 to V) | 9 430 763.00 | 101 977.00 | 9 328 786.00 | 9 430 763.00 |
CP Shares due in less than one year | 12 033.00 | | | 12 033.00 |
CU Other investments | 5 739 879.00 | | 5 739 879.00 | 5 739 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 998 326.00 | 6 998 326.00 | | 6 998 326.00 |
DD Legal reserve (1) | 66 766.00 | 39 868.00 | | 66 766.00 |
DF Regulated reserves (1) | 1 411 374.00 | 900 316.00 | | 1 411 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 782.00 | 537 956.00 | | 544 782.00 |
DL TOTAL (I) | 9 021 248.00 | 8 476 466.00 | | 9 021 248.00 |
DU Loans and Debts from Credit Institutions (3) | 73 939.00 | | | 73 939.00 |
DX Trade payables and related accounts | 5 970.00 | 6 162.00 | | 5 970.00 |
DY Tax and social security liabilities | 42 325.00 | 764.00 | | 42 325.00 |
EA Other liabilities | 304.00 | 215.00 | | 304.00 |
EB Prepaid income (2) | 185 000.00 | | | 185 000.00 |
EC TOTAL (IV) | 307 538.00 | 7 141.00 | | 307 538.00 |
EE Grand total (I to V) | 9 328 786.00 | 8 483 607.00 | | 9 328 786.00 |
EG Accrued income and payables due within one year | 307 538.00 | | | 307 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 939.00 | | | 73 939.00 |
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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 | 715 000.00 | | 715 000.00 | 715 000.00 |
FJ Net sales | 715 000.00 | | 715 000.00 | 715 000.00 |
FR Total operating income (I) | | | 715 000.00 | |
FW Other purchases and external expenses | | | 9 636.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 11 901.00 | |
GG - OPERATING RESULT (I - II) | | | 703 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GK Income from other securities and fixed asset receivables | | | 12 033.00 | |
GL Other interest and similar income | | | 48 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 505.00 | |
GN Positive exchange differences | | | 193.00 | |
GO Net income from sales of marketable securities | | | 80 785.00 | |
GP Total financial income (V) | | | 238 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 721.00 | |
GS Negative differences of foreign exchange | | | 656.00 | |
GT Net expenses on sales of marketable securities | | | 27 175.00 | |
GU Total financial expenses (VI) | | | 129 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267 488.00 | 263 024.00 | | 267 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 723.00 | 913 974.00 | | 953 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 941.00 | 376 018.00 | | 408 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 782.00 | 537 956.00 | | 544 782.00 |
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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 | | | 622 166.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 620 443.00 | |
I4 DECREASES Grand Total | | | 622 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 620 443.00 | |
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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 | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 257.00 | | |
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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
8L Deferred income | 185 000.00 | 185 000.00 | | 185 000.00 |
UL Receivables related to investments | 184 500.00 | | | 184 500.00 |
UT Other financial assets | 12 033.00 | 12 033.00 | | 12 033.00 |
VG Loans with a maturity of up to one year at origin | 73 939.00 | 73 939.00 | | 73 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 980.00 | | | 16 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 513.00 | 29 013.00 | 184 500.00 | 213 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 538.00 | 307 538.00 | | 307 538.00 |
