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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 | 27 112.00 | 20 352.00 | 6 760.00 | 27 112.00 |
AT Other tangible assets | 161 162.00 | 118 482.00 | 42 679.00 | 161 162.00 |
BB Receivables related to investments | 15 474 994.00 | | 15 474 994.00 | 15 474 994.00 |
BJ TOTAL (I) | 17 234 827.00 | 1 035 462.00 | 16 199 366.00 | 17 234 827.00 |
BZ Other receivables | 4 499 457.00 | 142 000.00 | 4 357 457.00 | 4 499 457.00 |
CF Cash and cash equivalents | 3 837 292.00 | | 3 837 292.00 | 3 837 292.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 8 338 372.00 | 142 000.00 | 8 196 372.00 | 8 338 372.00 |
CO Grand total (0 to V) | 25 573 200.00 | 1 177 462.00 | 24 395 738.00 | 25 573 200.00 |
CU Other investments | 1 571 560.00 | 896 627.00 | 674 933.00 | 1 571 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | 8 931 932.00 | 8 931 932.00 | | 8 931 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117 112.00 | 1 903 379.00 | | 2 117 112.00 |
DL TOTAL (I) | 19 809 044.00 | 19 595 312.00 | | 19 809 044.00 |
DP Provisions for Risks | 64 691.00 | | | 64 691.00 |
DQ Provisions for Expenses | 56 438.00 | 44 249.00 | | 56 438.00 |
DR TOTAL (IV) | 121 129.00 | 44 249.00 | | 121 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120 421.00 | 2 022 839.00 | | 4 120 421.00 |
DX Trade payables and related accounts | 284 641.00 | 200 637.00 | | 284 641.00 |
EA Other liabilities | 60 501.00 | 149 202.00 | | 60 501.00 |
EC TOTAL (IV) | 4 465 564.00 | 2 372 678.00 | | 4 465 564.00 |
EE Grand total (I to V) | 24 395 737.00 | 22 012 240.00 | | 24 395 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 020.00 | |
FR Total operating income (I) | | | 13 020.00 | |
FW Other purchases and external expenses | | | 1 323 796.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 900.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 433 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 420 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 700 165.00 | |
GL Other interest and similar income | | | 130 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 000.00 | |
GP Total financial income (V) | | | 4 874 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 695.00 | |
GR Interest and similar expenses | | | 246 754.00 | |
GU Total financial expenses (VI) | | | 499 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 375 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 954 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 406.00 | 1 285.00 | | 125 406.00 |
HD Total exceptional income (VII) | 125 406.00 | 1 285.00 | | 125 406.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 1 435.00 | 1 285.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 1 286.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 971.00 | -1.00 | | 123 971.00 |
HK Income tax | 961 393.00 | 1 127 634.00 | | 961 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 240.00 | 5 346 453.00 | | 5 013 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 128.00 | 3 443 073.00 | | 2 896 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117 112.00 | 1 903 380.00 | | 2 117 112.00 |
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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 | 14 392 273.00 | | 11 557 790.00 | 14 392 273.00 |
I3 DECREASES Total Financial Fixed Assets | 3 134 713.00 | 5 580 522.00 | 17 046 554.00 | 3 134 713.00 |
I4 DECREASES Grand Total | 3 134 713.00 | 5 580 522.00 | 17 234 827.00 | 3 134 713.00 |
IO DECREASES Total including other intangible assets | | | 27 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 112.00 | | | 27 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 162.00 | | | 161 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 203 999.00 | | 11 557 790.00 | 14 203 999.00 |
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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 | 121 474.00 | 17 361.00 | | 121 474.00 |
PE DEPRECIATION Total including other intangible assets | 11 315.00 | 9 037.00 | | 11 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 158.00 | 8 324.00 | | 110 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 440 000.00 | | 440 000.00 | 440 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 249.00 | 89 900.00 | 13 020.00 | 44 249.00 |
6X Other provisions for depreciation | 142 000.00 | | | 142 000.00 |
7B Total provisions for depreciation | 829 932.00 | 252 695.00 | 44 000.00 | 829 932.00 |
7C Grand total | 874 181.00 | 342 595.00 | 57 020.00 | 874 181.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 900.00 | 13 020.00 | |
UG - Financial | | 252 695.00 | 44 000.00 | |
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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 | 202 759.00 | 202 759.00 | | 202 759.00 |
8B Suppliers and Related Accounts | 284 642.00 | 284 642.00 | | 284 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 501.00 | 60 501.00 | | 60 501.00 |
UL Receivables related to investments | 15 474 994.00 | 15 474 994.00 | | 15 474 994.00 |
VC Group and associates | 3 691 963.00 | | | 3 691 963.00 |
VI Group and Associates | 3 917 663.00 | 3 917 663.00 | | 3 917 663.00 |
VM Income taxes | 172 536.00 | | | 172 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 958.00 | | | 634 958.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 976 074.00 | 19 976 074.00 | | 19 976 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 465 564.00 | 4 465 564.00 | | 4 465 564.00 |
