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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 | 176.00 | 157.00 | 19.00 | 176.00 |
AT Other tangible assets | 2 265.00 | 1 581.00 | 684.00 | 2 265.00 |
BB Receivables related to investments | 177 476.00 | | 177 476.00 | 177 476.00 |
BJ TOTAL (I) | 1 359 585.00 | 1 738.00 | 1 357 847.00 | 1 359 585.00 |
BX Customers and related accounts | 1 829.00 | | 1 829.00 | 1 829.00 |
BZ Other receivables | 15 659.00 | | 15 659.00 | 15 659.00 |
CD Marketable securities | 1 880 924.00 | 3 830.00 | 1 877 095.00 | 1 880 924.00 |
CF Cash and cash equivalents | 687 672.00 | | 687 672.00 | 687 672.00 |
CJ TOTAL (II) | 2 586 085.00 | 3 830.00 | 2 582 255.00 | 2 586 085.00 |
CO Grand total (0 to V) | 3 945 670.00 | 5 568.00 | 3 940 102.00 | 3 945 670.00 |
CP Shares due in less than one year | 177 476.00 | | | 177 476.00 |
CU Other investments | 1 179 667.00 | | 1 179 667.00 | 1 179 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 600.00 | 1 560 600.00 | | 1 560 600.00 |
DD Legal reserve (1) | 156 060.00 | 156 060.00 | | 156 060.00 |
DG Other reserves | 1 973 000.00 | 1 914 000.00 | | 1 973 000.00 |
DH Retained earnings | 450.00 | 915.00 | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 716.00 | 89 134.00 | | 173 716.00 |
DL TOTAL (I) | 3 863 826.00 | 3 720 710.00 | | 3 863 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 154.00 | 22 622.00 | | 25 154.00 |
DX Trade payables and related accounts | 21 001.00 | 17 676.00 | | 21 001.00 |
DY Tax and social security liabilities | 29 635.00 | 17 818.00 | | 29 635.00 |
EA Other liabilities | 486.00 | 508.00 | | 486.00 |
EC TOTAL (IV) | 76 277.00 | 58 625.00 | | 76 277.00 |
EE Grand total (I to V) | 3 940 102.00 | 3 779 334.00 | | 3 940 102.00 |
EG Accrued income and payables due within one year | 76 277.00 | 58 625.00 | | 76 277.00 |
EI Including equity loans | 25 154.00 | | | 25 154.00 |
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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
FJ Net sales | 27 441.00 | | 27 441.00 | 27 441.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 27 453.00 | |
FW Other purchases and external expenses | | | 79 268.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 45 313.00 | |
FZ Social Security Contributions | | | 18 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 148 808.00 | |
GG - OPERATING RESULT (I - II) | | | -121 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 828.00 | |
GL Other interest and similar income | | | 24 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 014.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 298 453.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 061.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 432.00 | | | 18 432.00 |
HD Total exceptional income (VII) | 18 432.00 | | | 18 432.00 |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 20 617.00 | | | 20 617.00 |
HH Total exceptional expenses (VIII) | 20 752.00 | 17.00 | | 20 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 321.00 | -17.00 | | -2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 338.00 | 186 589.00 | | 344 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 622.00 | 97 454.00 | | 170 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 716.00 | 89 134.00 | | 173 716.00 |
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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 | 1 300 401.00 | | 91 382.00 | 1 300 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357 144.00 | |
I4 DECREASES Grand Total | | 32 197.00 | 1 359 585.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 147.00 | 2 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 27.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 660.00 | | 752.00 | 33 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 541.00 | | 90 603.00 | 1 266 541.00 |
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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 | 9 046.00 | 4 272.00 | 11 580.00 | 9 046.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 7.00 | 50.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 846.00 | 4 265.00 | 11 530.00 | 8 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 843.00 | | 45 014.00 | 48 843.00 |
7B Total provisions for depreciation | 48 843.00 | | 45 014.00 | 48 843.00 |
7C Grand total | 48 843.00 | | 45 014.00 | 48 843.00 |
UG - Financial | | | 45 014.00 | |
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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 | 21 001.00 | 21 001.00 | | 21 001.00 |
8C Staff and Related Accounts | 16 783.00 | 16 783.00 | | 16 783.00 |
8D Social Security and Other Social Organizations | 12 031.00 | 12 031.00 | | 12 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UL Receivables related to investments | 177 476.00 | 177 476.00 | | 177 476.00 |
UX Other trade receivables | 1 829.00 | | | 1 829.00 |
VB VAT | 15 659.00 | | | 15 659.00 |
VI Group and Associates | 25 154.00 | 25 154.00 | | 25 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 965.00 | 194 965.00 | | 194 965.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 277.00 | 76 277.00 | | 76 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
