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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 | 1 032 501.00 | 449 120.00 | 583 381.00 | 1 032 501.00 |
BB Receivables related to investments | 4 311 805.00 | | 4 311 805.00 | 4 311 805.00 |
BJ TOTAL (I) | 9 920 873.00 | 449 120.00 | 9 471 754.00 | 9 920 873.00 |
BT Goods | 50 456.00 | | 50 456.00 | 50 456.00 |
BX Customers and related accounts | 29 443.00 | | 29 443.00 | 29 443.00 |
BZ Other receivables | 8 675.00 | | 8 675.00 | 8 675.00 |
CD Marketable securities | 8 647 365.00 | 12 720.00 | 8 634 645.00 | 8 647 365.00 |
CF Cash and cash equivalents | 872 297.00 | | 872 297.00 | 872 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 608 236.00 | 12 720.00 | 9 595 516.00 | 9 608 236.00 |
CO Grand total (0 to V) | 19 529 110.00 | 461 840.00 | 19 067 270.00 | 19 529 110.00 |
CU Other investments | 4 576 567.00 | | 4 576 567.00 | 4 576 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 112.00 | 590 112.00 | | 590 112.00 |
DB Share, merger, contribution premiums, etc. | 603 895.00 | 603 895.00 | | 603 895.00 |
DD Legal reserve (1) | 59 011.00 | 59 011.00 | | 59 011.00 |
DG Other reserves | 13 891 903.00 | 13 445 335.00 | | 13 891 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 573.00 | 500 568.00 | | 597 573.00 |
DK Regulated provisions | 204 659.00 | 179 150.00 | | 204 659.00 |
DL TOTAL (I) | 15 947 153.00 | 15 378 071.00 | | 15 947 153.00 |
DU Loans and Debts from Credit Institutions (3) | 638 321.00 | 892 188.00 | | 638 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949 688.00 | 1 739 432.00 | | 1 949 688.00 |
DX Trade payables and related accounts | 34 932.00 | 25 835.00 | | 34 932.00 |
DY Tax and social security liabilities | 496 676.00 | 25 270.00 | | 496 676.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 3 120 117.00 | 2 683 225.00 | | 3 120 117.00 |
EE Grand total (I to V) | 19 067 270.00 | 18 061 296.00 | | 19 067 270.00 |
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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 | 147 216.00 | | 147 216.00 | 147 216.00 |
FJ Net sales | 147 216.00 | | 147 216.00 | 147 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 452.00 | |
FS Purchases of goods (including customs duties) | | | 7 577.00 | |
FT Inventory change (goods) | | | -7 577.00 | |
FW Other purchases and external expenses | | | 77 069.00 | |
FX Taxes, duties, and similar payments | | | 9 370.00 | |
FZ Social Security Contributions | | | 3 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 123.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 229 824.00 | |
GG - OPERATING RESULT (I - II) | | | -76 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 080.00 | |
GL Other interest and similar income | | | 257 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 123.00 | |
GO Net income from sales of marketable securities | | | 2 052.00 | |
GP Total financial income (V) | | | 690 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 403.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 36 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 619 064.00 | 27 000.00 | | 619 064.00 |
HC Reversals of provisions and transfers of expenses | 15 173.00 | 10 079.00 | | 15 173.00 |
HD Total exceptional income (VII) | 634 236.00 | 37 079.00 | | 634 236.00 |
HF Exceptional expenses on capital transactions | 95 800.00 | 43 957.00 | | 95 800.00 |
HG Exceptional depreciation and provisions | 40 681.00 | 56 954.00 | | 40 681.00 |
HH Total exceptional expenses (VIII) | 136 481.00 | 100 911.00 | | 136 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 755.00 | -63 832.00 | | 497 755.00 |
HK Income tax | 477 812.00 | 119.00 | | 477 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 094.00 | 1 210 619.00 | | 1 478 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 521.00 | 710 051.00 | | 880 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 573.00 | 500 568.00 | | 597 573.00 |
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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 | 8 565 810.00 | | 2 412 527.00 | 8 565 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 048 762.00 | 8 888 373.00 | |
I4 DECREASES Grand Total | | 1 057 464.00 | 9 920 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 702.00 | 1 032 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 203.00 | | | 1 041 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 524 608.00 | | 2 412 527.00 | 7 524 608.00 |
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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 | 317 699.00 | 140 123.00 | 8 702.00 | 317 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 699.00 | 140 123.00 | 8 702.00 | 317 699.00 |
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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 | 179 150.00 | 40 681.00 | 15 173.00 | 179 150.00 |
6X Other provisions for depreciation | 31 843.00 | | 19 123.00 | 31 843.00 |
7B Total provisions for depreciation | 31 843.00 | | 19 123.00 | 31 843.00 |
7C Grand total | 210 993.00 | 40 681.00 | 34 296.00 | 210 993.00 |
UG - Financial | | | 19 123.00 | |
UJ - Exceptional | | 40 681.00 | 15 173.00 | |
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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 | 34 932.00 | 34 932.00 | | 34 932.00 |
8E Income Taxes | 477 812.00 | 477 812.00 | | 477 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 4 311 805.00 | 2 713 048.00 | | 4 311 805.00 |
UX Other trade receivables | 29 443.00 | | | 29 443.00 |
VB VAT | 8 675.00 | | | 8 675.00 |
VH Loans with a maturity of more than one year at origin | 638 321.00 | 228 328.00 | 387 772.00 | 638 321.00 |
VI Group and Associates | 1 949 688.00 | 1 949 688.00 | | 1 949 688.00 |
VK Loans repaid during the year | 253 559.00 | | | 253 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 503.00 | 11 503.00 | | 11 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349 924.00 | 2 751 167.00 | 1 598 757.00 | 4 349 924.00 |
VW VAT | 7 361.00 | 7 361.00 | | 7 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 117.00 | 2 710 124.00 | 387 772.00 | 3 120 117.00 |
