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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 | 295.00 | 295.00 | | 295.00 |
AN Land | 31 300.00 | | 31 300.00 | 31 300.00 |
AP Buildings | 370 424.00 | 66 975.00 | 303 449.00 | 370 424.00 |
AT Other tangible assets | 105 144.00 | 94 378.00 | 10 766.00 | 105 144.00 |
BB Receivables related to investments | 990 677.00 | | 990 677.00 | 990 677.00 |
BD Other fixed assets | 811 082.00 | | 811 082.00 | 811 082.00 |
BJ TOTAL (I) | 2 351 202.00 | 161 648.00 | 2 189 554.00 | 2 351 202.00 |
BX Customers and related accounts | 8 815.00 | | 8 815.00 | 8 815.00 |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CD Marketable securities | 994 917.00 | 66 753.00 | 928 164.00 | 994 917.00 |
CF Cash and cash equivalents | 3 173 414.00 | | 3 173 414.00 | 3 173 414.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 4 179 523.00 | 66 753.00 | 4 112 770.00 | 4 179 523.00 |
CO Grand total (0 to V) | 6 530 725.00 | 228 401.00 | 6 302 324.00 | 6 530 725.00 |
CU Other investments | 42 280.00 | | 42 280.00 | 42 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 672.00 | 268 672.00 | | 268 672.00 |
DB Share, merger, contribution premiums, etc. | 357 088.00 | 357 088.00 | | 357 088.00 |
DD Legal reserve (1) | 26 867.00 | 26 867.00 | | 26 867.00 |
DG Other reserves | 4 999 614.00 | 5 355 304.00 | | 4 999 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 688.00 | -105 690.00 | | 54 688.00 |
DL TOTAL (I) | 5 706 929.00 | 5 902 241.00 | | 5 706 929.00 |
DU Loans and Debts from Credit Institutions (3) | 521 485.00 | 706 100.00 | | 521 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 55 040.00 | | 1 550.00 |
DX Trade payables and related accounts | 7 724.00 | 6 302.00 | | 7 724.00 |
DY Tax and social security liabilities | 64 636.00 | 20 323.00 | | 64 636.00 |
EC TOTAL (IV) | 595 395.00 | 787 765.00 | | 595 395.00 |
EE Grand total (I to V) | 6 302 324.00 | 6 690 006.00 | | 6 302 324.00 |
EG Accrued income and payables due within one year | 480 960.00 | 654 973.00 | | 480 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 161.00 | 553 662.00 | | 387 161.00 |
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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 | 55 415.00 | | 55 415.00 | 55 415.00 |
FJ Net sales | 55 415.00 | | 55 415.00 | 55 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 831.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 71 315.00 | |
FW Other purchases and external expenses | | | 24 698.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 433.00 | |
GG - OPERATING RESULT (I - II) | | | 4 882.00 | |
GH Attributed profit or transferred loss (III) | | | 95 778.00 | |
GI Supported loss or transferred profit (IV) | | | 4 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 250.00 | |
GK Income from other securities and fixed asset receivables | | | 61 082.00 | |
GL Other interest and similar income | | | 17 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 536.00 | |
GO Net income from sales of marketable securities | | | 2 117.00 | |
GP Total financial income (V) | | | 122 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 753.00 | |
GR Interest and similar expenses | | | 7 168.00 | |
GT Net expenses on sales of marketable securities | | | 20 011.00 | |
GU Total financial expenses (VI) | | | 93 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 246.00 | | |
HD Total exceptional income (VII) | | 17 246.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 240.00 | 23 040.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 23 056.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -5 810.00 | | -240.00 |
HK Income tax | 69 656.00 | 11 989.00 | | 69 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 396.00 | 295 420.00 | | 289 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 708.00 | 401 110.00 | | 234 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 688.00 | -105 690.00 | | 54 688.00 |
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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 | 2 639 190.00 | | 1 270 178.00 | 2 639 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 558 166.00 | 1 844 039.00 | |
I4 DECREASES Grand Total | | 1 558 166.00 | 2 351 202.00 | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 180.00 | | 1 688.00 | 505 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133 714.00 | | 1 268 491.00 | 2 133 714.00 |
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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 | 125 047.00 | 36 601.00 | | 125 047.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 752.00 | 36 601.00 | | 124 752.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 7 724.00 | 7 724.00 | | 7 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
UL Receivables related to investments | 990 677.00 | | | 990 677.00 |
UX Other trade receivables | 8 815.00 | | | 8 815.00 |
VG Loans with a maturity of up to one year at origin | 387 161.00 | 387 161.00 | | 387 161.00 |
VH Loans with a maturity of more than one year at origin | 134 324.00 | 19 889.00 | 78 892.00 | 134 324.00 |
VK Loans repaid during the year | 17 844.00 | | | 17 844.00 |
VP Miscellaneous | 1 949.00 | | | 1 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 907.00 | 63 907.00 | | 63 907.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 870.00 | 11 193.00 | 990 677.00 | 1 001 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 395.00 | 480 960.00 | 78 892.00 | 595 395.00 |
