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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 571 182.00 | 38 809.00 | 532 373.00 | 571 182.00 |
AT Other tangible assets | 170 798.00 | 48 280.00 | 122 518.00 | 170 798.00 |
BB Receivables related to investments | 1 304 366.00 | | 1 304 366.00 | 1 304 366.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 30.00 | 292 181.00 | -292 151.00 | 30.00 |
BJ TOTAL (I) | 2 435 568.00 | 379 270.00 | 2 056 298.00 | 2 435 568.00 |
BX Customers and related accounts | 393 344.00 | | 393 344.00 | 393 344.00 |
BZ Other receivables | 549 925.00 | 160 000.00 | 389 925.00 | 549 925.00 |
CD Marketable securities | 1 515 171.00 | 293 266.00 | 1 221 905.00 | 1 515 171.00 |
CF Cash and cash equivalents | 1 144 861.00 | | 1 144 861.00 | 1 144 861.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 3 606 929.00 | 453 266.00 | 3 153 662.00 | 3 606 929.00 |
CO Grand total (0 to V) | 6 042 497.00 | 832 536.00 | 5 209 960.00 | 6 042 497.00 |
CU Other investments | 388 692.00 | | 388 692.00 | 388 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DB Share, merger, contribution premiums, etc. | 495 200.00 | 495 200.00 | | 495 200.00 |
DD Legal reserve (1) | 132 591.00 | 132 591.00 | | 132 591.00 |
DG Other reserves | 3 040 933.00 | 3 040 933.00 | | 3 040 933.00 |
DH Retained earnings | -822 793.00 | -568 200.00 | | -822 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 006.00 | -254 593.00 | | 222 006.00 |
DL TOTAL (I) | 4 392 938.00 | 4 170 931.00 | | 4 392 938.00 |
DP Provisions for Risks | 124 500.00 | 124 500.00 | | 124 500.00 |
DR TOTAL (IV) | 124 500.00 | 124 500.00 | | 124 500.00 |
DU Loans and Debts from Credit Institutions (3) | 556 915.00 | 522 680.00 | | 556 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 280.00 | 31 337.00 | | 29 280.00 |
DX Trade payables and related accounts | 5 708.00 | 5 695.00 | | 5 708.00 |
DY Tax and social security liabilities | 80 931.00 | 74 560.00 | | 80 931.00 |
EA Other liabilities | 19 689.00 | 6 724.00 | | 19 689.00 |
EC TOTAL (IV) | 692 523.00 | 640 995.00 | | 692 523.00 |
EE Grand total (I to V) | 5 209 960.00 | 4 936 426.00 | | 5 209 960.00 |
EF Of which regulated reserve for long-term capital gains | 91.00 | 91.00 | | 91.00 |
EG Accrued income and payables due within one year | 191 328.00 | 144 757.00 | | 191 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | 175 991.00 | | 175 991.00 | 175 991.00 |
FJ Net sales | 175 991.00 | | 175 991.00 | 175 991.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 661.00 | |
FU Purchases of raw materials and other supplies | | | 795.00 | |
FW Other purchases and external expenses | | | 63 306.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 41 293.00 | |
FZ Social Security Contributions | | | 15 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 125.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 191 818.00 | |
GG - OPERATING RESULT (I - II) | | | -14 157.00 | |
GL Other interest and similar income | | | 104 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 581.00 | |
GO Net income from sales of marketable securities | | | 17 304.00 | |
GP Total financial income (V) | | | 373 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 022.00 | |
GT Net expenses on sales of marketable securities | | | 116 150.00 | |
GU Total financial expenses (VI) | | | 125 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 549.00 | 1 685.00 | | 2 549.00 |
A4 Equity method investments | 292.00 | 170.00 | | 292.00 |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 31 300.00 | | | 31 300.00 |
HE Exceptional expenses on management operations | 14 398.00 | 17.00 | | 14 398.00 |
HF Exceptional expenses on capital transactions | 29 467.00 | 30 000.00 | | 29 467.00 |
HH Total exceptional expenses (VIII) | 43 865.00 | 30 017.00 | | 43 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 565.00 | -30 017.00 | | -12 565.00 |
HK Income tax | -726.00 | | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 136.00 | 349 824.00 | | 582 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 130.00 | 604 417.00 | | 360 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 006.00 | -254 593.00 | | 222 006.00 |
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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 | 2 313 131.00 | | 341 897.00 | 2 313 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 000.00 | 1 693 587.00 | |
I4 DECREASES Grand Total | | 219 460.00 | 2 435 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 460.00 | 741 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 761.00 | | 135 679.00 | 638 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 370.00 | | 206 218.00 | 1 674 370.00 |
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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 | 48 513.00 | 42 266.00 | 3 691.00 | 48 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 513.00 | 42 266.00 | 3 691.00 | 48 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 500.00 | | | 124 500.00 |
6X Other provisions for depreciation | 681 722.00 | | 228 456.00 | 681 722.00 |
7B Total provisions for depreciation | 681 722.00 | | 228 456.00 | 681 722.00 |
7C Grand total | 806 222.00 | | 228 456.00 | 806 222.00 |
UE of which provisions and reversals: - Operating | | | 581.00 | |
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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 | 5 708.00 | 5 708.00 | | 5 708.00 |
8C Staff and Related Accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
8D Social Security and Other Social Organizations | 5 141.00 | 5 141.00 | | 5 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 689.00 | 19 689.00 | | 19 689.00 |
UL Receivables related to investments | 1 304 366.00 | | 1 304 366.00 | 1 304 366.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 393 344.00 | 393 344.00 | | 393 344.00 |
UY Staff and related accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 6 312.00 | 6 312.00 | | 6 312.00 |
VC Group and associates | 75 156.00 | 75 156.00 | | 75 156.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 556 902.00 | 55 708.00 | 259 567.00 | 556 902.00 |
VI Group and Associates | 29 280.00 | 29 280.00 | | 29 280.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VM Income taxes | 3 883.00 | 3 883.00 | | 3 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 519.00 | 7 519.00 | | 7 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 244.00 | 463 244.00 | | 463 244.00 |
VS Prepaid expenses | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 293.00 | 946 927.00 | 1 304 366.00 | 2 251 293.00 |
VW VAT | 65 805.00 | 65 805.00 | | 65 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 523.00 | 191 328.00 | 259 567.00 | 692 523.00 |
