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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AT Other tangible assets | 4 771.00 | 4 771.00 | | 4 771.00 |
BB Receivables related to investments | 1 991 757.00 | | 1 991 757.00 | 1 991 757.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 860 342.00 | 5 821.00 | 13 854 521.00 | 13 860 342.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 496 023.00 | | 496 023.00 | 496 023.00 |
CD Marketable securities | 590 800.00 | | 590 800.00 | 590 800.00 |
CF Cash and cash equivalents | 14 795.00 | | 14 795.00 | 14 795.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 1 127 722.00 | | 1 127 722.00 | 1 127 722.00 |
CO Grand total (0 to V) | 14 988 065.00 | 5 821.00 | 14 982 244.00 | 14 988 065.00 |
CU Other investments | 11 862 733.00 | | 11 862 733.00 | 11 862 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 792.00 | | | 427 792.00 |
DB Share, merger, contribution premiums, etc. | 9 710 234.00 | | | 9 710 234.00 |
DD Legal reserve (1) | 42 779.00 | | | 42 779.00 |
DG Other reserves | 2 826 925.00 | | | 2 826 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 869.00 | | | 568 869.00 |
DL TOTAL (I) | 13 576 600.00 | | | 13 576 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 499.00 | | | 1 289 499.00 |
DX Trade payables and related accounts | 49 899.00 | | | 49 899.00 |
DY Tax and social security liabilities | 66 245.00 | | | 66 245.00 |
EC TOTAL (IV) | 1 405 643.00 | | | 1 405 643.00 |
EE Grand total (I to V) | 14 982 244.00 | | | 14 982 244.00 |
EG Accrued income and payables due within one year | 116 144.00 | | | 116 144.00 |
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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 | 472 000.00 | | 472 000.00 | 472 000.00 |
FJ Net sales | 472 000.00 | | 472 000.00 | 472 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 473 129.00 | |
FW Other purchases and external expenses | | | 96 076.00 | |
FX Taxes, duties, and similar payments | | | 29 327.00 | |
FY Salaries and Wages | | | 257 399.00 | |
FZ Social Security Contributions | | | 111 973.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 494 782.00 | |
GG - OPERATING RESULT (I - II) | | | -21 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 261.00 | |
GL Other interest and similar income | | | 18 541.00 | |
GP Total financial income (V) | | | 581 803.00 | |
GR Interest and similar expenses | | | 31 515.00 | |
GU Total financial expenses (VI) | | | 31 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | 2 591.00 | | | 2 591.00 |
HH Total exceptional expenses (VIII) | 2 591.00 | | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 591.00 | | | -2 591.00 |
HK Income tax | -42 824.00 | | | -42 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 933.00 | | | 1 054 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 064.00 | | | 486 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 869.00 | | | 568 869.00 |
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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 | 13 729 291.00 | | | 13 729 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 054 521.00 | |
I4 DECREASES Grand Total | | | 13 860 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772.00 | | | 4 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 723 470.00 | | | 13 723 470.00 |
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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 | 5 821.00 | | | 5 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772.00 | | | 4 772.00 |
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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 | 49 899.00 | 49 899.00 | | 49 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289 499.00 | | 1 289 499.00 | 1 289 499.00 |
UL Receivables related to investments | 1 991 758.00 | | | 1 991 758.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VS Prepaid expenses | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 915.00 | 522 127.00 | 1 991 788.00 | 2 513 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 644.00 | 116 145.00 | 1 289 499.00 | 1 405 644.00 |
