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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 | 9 166.00 | 9 166.00 | | 9 166.00 |
AP Buildings | 167 435.00 | 118 586.00 | 48 849.00 | 167 435.00 |
AT Other tangible assets | 112 055.00 | 65 215.00 | 46 839.00 | 112 055.00 |
BB Receivables related to investments | 11 362 635.00 | | 11 362 635.00 | 11 362 635.00 |
BD Other fixed assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 14 208 780.00 | 192 967.00 | 14 015 813.00 | 14 208 780.00 |
CD Marketable securities | 1 049 610.00 | | 1 049 610.00 | 1 049 610.00 |
CF Cash and cash equivalents | 8 802 333.00 | | 8 802 333.00 | 8 802 333.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 9 852 843.00 | | 9 852 843.00 | 9 852 843.00 |
CO Grand total (0 to V) | 24 061 623.00 | 192 967.00 | 23 868 656.00 | 24 061 623.00 |
CP Shares due in less than one year | 133 130.00 | | | 133 130.00 |
CU Other investments | 2 554 110.00 | | 2 554 110.00 | 2 554 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 14 955 000.00 | 14 845 000.00 | | 14 955 000.00 |
DH Retained earnings | 2 036.00 | 1 111.00 | | 2 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 503.00 | 110 925.00 | | -125 503.00 |
DL TOTAL (I) | 18 351 533.00 | 18 477 036.00 | | 18 351 533.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 347.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 256 858.00 | 4 170 480.00 | | 5 256 858.00 |
DX Trade payables and related accounts | 40 299.00 | 40 703.00 | | 40 299.00 |
DY Tax and social security liabilities | 197 676.00 | 61 161.00 | | 197 676.00 |
EA Other liabilities | 22 126.00 | 18 820.00 | | 22 126.00 |
EC TOTAL (IV) | 5 517 123.00 | 4 291 512.00 | | 5 517 123.00 |
EE Grand total (I to V) | 23 868 656.00 | 22 768 548.00 | | 23 868 656.00 |
EG Accrued income and payables due within one year | 1 397 330.00 | 1 487 603.00 | | 1 397 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 347.00 | | 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 122 970.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 3 335.00 | |
FZ Social Security Contributions | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 283.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 156 512.00 | |
GG - OPERATING RESULT (I - II) | | | -156 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 250.00 | |
GL Other interest and similar income | | | 141 651.00 | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 486 993.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 455 036.00 | 239 763.00 | | 455 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 993.00 | 525 995.00 | | 486 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 496.00 | 415 070.00 | | 612 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 503.00 | 110 925.00 | | -125 503.00 |
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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 | 14 087 967.00 | | 182 243.00 | 14 087 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 430.00 | 13 920 125.00 | |
I4 DECREASES Grand Total | | 61 430.00 | 14 208 780.00 | |
IO DECREASES Total including other intangible assets | | | 9 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 166.00 | | | 9 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 185.00 | | 62 304.00 | 217 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 861 616.00 | | 119 939.00 | 13 861 616.00 |
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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 | 182 684.00 | 10 283.00 | | 182 684.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 519.00 | 10 283.00 | | 173 519.00 |
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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 | 40 299.00 | 40 299.00 | | 40 299.00 |
8C Staff and Related Accounts | 404.00 | 404.00 | | 404.00 |
8D Social Security and Other Social Organizations | 311.00 | 311.00 | | 311.00 |
8E Income Taxes | 196 960.00 | 196 960.00 | | 196 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 126.00 | 22 126.00 | | 22 126.00 |
UL Receivables related to investments | 11 362 635.00 | 133 130.00 | | 11 362 635.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 5 256 858.00 | 1 137 065.00 | 4 119 793.00 | 5 256 858.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 363 534.00 | 134 030.00 | 11 229 505.00 | 11 363 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 517 123.00 | 1 397 330.00 | 4 119 793.00 | 5 517 123.00 |
