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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 724 382.00 | | 2 724 382.00 | 2 724 382.00 |
AT Other tangible assets | 148 128.00 | 52 732.00 | 95 396.00 | 148 128.00 |
BB Receivables related to investments | 227 613.00 | | 227 613.00 | 227 613.00 |
BH Other financial assets | 145 448.00 | | 145 448.00 | 145 448.00 |
BJ TOTAL (I) | 7 697 644.00 | 52 732.00 | 7 644 912.00 | 7 697 644.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 38 835.00 | | 38 835.00 | 38 835.00 |
CD Marketable securities | 7 187 026.00 | | 7 187 026.00 | 7 187 026.00 |
CF Cash and cash equivalents | 237 842.00 | | 237 842.00 | 237 842.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 7 464 774.00 | | 7 464 774.00 | 7 464 774.00 |
CO Grand total (0 to V) | 15 162 418.00 | 52 732.00 | 15 109 686.00 | 15 162 418.00 |
CP Shares due in less than one year | 373 037.00 | | | 373 037.00 |
CU Other investments | 4 452 071.00 | | 4 452 071.00 | 4 452 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 245 000.00 | | | 11 245 000.00 |
DB Share, merger, contribution premiums, etc. | 100 620.00 | | | 100 620.00 |
DD Legal reserve (1) | 111 992.00 | | | 111 992.00 |
DG Other reserves | 2 127 824.00 | | | 2 127 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 551.00 | | | 458 551.00 |
DK Regulated provisions | 4 044.00 | | | 4 044.00 |
DL TOTAL (I) | 14 048 033.00 | | | 14 048 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 881.00 | | | 1 028 881.00 |
DX Trade payables and related accounts | 30 278.00 | | | 30 278.00 |
DY Tax and social security liabilities | 2 494.00 | | | 2 494.00 |
EC TOTAL (IV) | 1 061 653.00 | | | 1 061 653.00 |
EE Grand total (I to V) | 15 109 686.00 | | | 15 109 686.00 |
EG Accrued income and payables due within one year | 1 061 653.00 | | | 1 061 653.00 |
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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 | 16 363.00 | | 16 363.00 | 16 363.00 |
FJ Net sales | 16 363.00 | | 16 363.00 | 16 363.00 |
FR Total operating income (I) | | | 16 363.00 | |
FW Other purchases and external expenses | | | 40 680.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 905.00 | |
GF Total Operating Expenses (II) | | | 58 827.00 | |
GG - OPERATING RESULT (I - II) | | | -42 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 753.00 | |
GL Other interest and similar income | | | 183 374.00 | |
GO Net income from sales of marketable securities | | | 87 426.00 | |
GP Total financial income (V) | | | 675 555.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 714.00 | | | 10 714.00 |
HD Total exceptional income (VII) | 10 714.00 | | | 10 714.00 |
HG Exceptional depreciation and provisions | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 284.00 | | | 9 284.00 |
HK Income tax | 181 583.00 | | | 181 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 632.00 | | | 702 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 080.00 | | | 244 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 551.00 | | | 458 551.00 |
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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 | 5 106 300.00 | | | 5 106 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 825 134.00 | |
I4 DECREASES Grand Total | | | 7 697 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 872 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 129.00 | | | 156 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950 172.00 | | | 4 950 172.00 |
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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 | 39 826.00 | 12 906.00 | | 39 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 826.00 | 12 906.00 | | 39 826.00 |
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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 | 2 614.00 | 1 430.00 | | 2 614.00 |
7C Grand total | 2 614.00 | 1 430.00 | | 2 614.00 |
UJ - Exceptional | | 1 430.00 | | |
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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 | 1 028 198.00 | 1 028 198.00 | | 1 028 198.00 |
8B Suppliers and Related Accounts | 30 278.00 | 30 278.00 | | 30 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UL Receivables related to investments | 227 614.00 | 227 614.00 | | 227 614.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 783.00 | 412 758.00 | 25.00 | 412 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 653.00 | 1 061 653.00 | | 1 061 653.00 |
