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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
BJ TOTAL (I) | 54 049 541.00 | 2 611 505.00 | 51 438 036.00 | 54 049 541.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 5 203 311.00 | | 5 203 311.00 | 5 203 311.00 |
CD Marketable securities | 8 643 326.00 | 855 786.00 | 7 787 540.00 | 8 643 326.00 |
CF Cash and cash equivalents | 199 020.00 | | 199 020.00 | 199 020.00 |
CJ TOTAL (II) | 14 056 457.00 | 855 786.00 | 13 200 671.00 | 14 056 457.00 |
CO Grand total (0 to V) | 68 105 997.00 | 3 467 291.00 | 64 638 707.00 | 68 105 997.00 |
CU Other investments | 54 047 776.00 | 2 609 740.00 | 51 438 036.00 | 54 047 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 477.00 | 3 001 477.00 | | 3 001 477.00 |
DB Share, merger, contribution premiums, etc. | 3 793.00 | 3 793.00 | | 3 793.00 |
DD Legal reserve (1) | 426 553.00 | 426 553.00 | | 426 553.00 |
DG Other reserves | 3 502 578.00 | 3 502 578.00 | | 3 502 578.00 |
DH Retained earnings | 51 389 134.00 | 52 623 344.00 | | 51 389 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543 427.00 | -1 234 210.00 | | 2 543 427.00 |
DL TOTAL (I) | 60 866 963.00 | 58 323 535.00 | | 60 866 963.00 |
DP Provisions for Risks | 2 017 769.00 | 1 460 381.00 | | 2 017 769.00 |
DR TOTAL (IV) | 2 017 769.00 | 1 460 381.00 | | 2 017 769.00 |
DU Loans and Debts from Credit Institutions (3) | 995 586.00 | 455 619.00 | | 995 586.00 |
DX Trade payables and related accounts | 27 840.00 | 3 390.00 | | 27 840.00 |
DY Tax and social security liabilities | 175 105.00 | 74 380.00 | | 175 105.00 |
EA Other liabilities | 555 443.00 | 348 951.00 | | 555 443.00 |
EC TOTAL (IV) | 1 753 975.00 | 882 341.00 | | 1 753 975.00 |
EE Grand total (I to V) | 64 638 707.00 | 60 666 257.00 | | 64 638 707.00 |
EG Accrued income and payables due within one year | 1 003 975.00 | 882 341.00 | | 1 003 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 625.00 | 451 711.00 | | 243 625.00 |
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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 719.00 | |
FR Total operating income (I) | | | 409 719.00 | |
FW Other purchases and external expenses | | | 77 610.00 | |
FX Taxes, duties, and similar payments | | | 25 854.00 | |
FY Salaries and Wages | | | 111 106.00 | |
FZ Social Security Contributions | | | 52 060.00 | |
GE Other Expenses | | | 43 719.00 | |
GF Total Operating Expenses (II) | | | 310 349.00 | |
GG - OPERATING RESULT (I - II) | | | 99 370.00 | |
GL Other interest and similar income | | | 236 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 150 783.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 5 803 489.00 | |
GP Total financial income (V) | | | 9 191 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 873 555.00 | |
GR Interest and similar expenses | | | 22 116.00 | |
GS Negative differences of foreign exchange | | | 1 526.00 | |
GT Net expenses on sales of marketable securities | | | 1 913 679.00 | |
GU Total financial expenses (VI) | | | 4 810 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 380 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 479 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 1.00 | | 13.00 |
HB Exceptional income from capital transactions | | 528 042.00 | | |
HD Total exceptional income (VII) | 13.00 | 528 043.00 | | 13.00 |
HE Exceptional expenses on management operations | 1 077 396.00 | 36 909.00 | | 1 077 396.00 |
HF Exceptional expenses on capital transactions | 741 794.00 | 50 002.00 | | 741 794.00 |
HH Total exceptional expenses (VIII) | 1 819 190.00 | 86 912.00 | | 1 819 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 819 177.00 | 441 132.00 | | -1 819 177.00 |
HK Income tax | 117 025.00 | | | 117 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 600 866.00 | 19 882 321.00 | | 9 600 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 057 439.00 | 21 116 531.00 | | 7 057 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543 427.00 | -1 234 210.00 | | 2 543 427.00 |
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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 | 54 269 321.00 | | 299 620.00 | 54 269 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 519 400.00 | 54 047 776.00 | |
I4 DECREASES Grand Total | | 519 400.00 | 54 049 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765.00 | | | 1 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 267 556.00 | | 299 620.00 | 54 267 556.00 |
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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 | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | | | 1 765.00 |
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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 | 1 460 381.00 | 2 017 769.00 | 1 460 381.00 | 1 460 381.00 |
6T Receivables | 43 719.00 | | 43 719.00 | 43 719.00 |
6X Other provisions for depreciation | 1 171 002.00 | 855 786.00 | 1 171 002.00 | 1 171 002.00 |
7B Total provisions for depreciation | 4 343 861.00 | 855 786.00 | 1 734 121.00 | 4 343 861.00 |
7C Grand total | 5 804 242.00 | 2 873 555.00 | 3 194 502.00 | 5 804 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 43 719.00 | |
UG - Financial | | 2 873 555.00 | 3 150 783.00 | |
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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 | 27 840.00 | 27 840.00 | | 27 840.00 |
8C Staff and Related Accounts | 115 520.00 | 115 520.00 | | 115 520.00 |
8D Social Security and Other Social Organizations | 38 080.00 | 38 080.00 | | 38 080.00 |
8E Income Taxes | 7 761.00 | 7 761.00 | | 7 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 112.00 | 9 112.00 | | 9 112.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 8 150.00 | | | 8 150.00 |
VC Group and associates | 5 195 161.00 | | | 5 195 161.00 |
VG Loans with a maturity of up to one year at origin | 995 586.00 | 245 586.00 | 750 000.00 | 995 586.00 |
VI Group and Associates | 546 332.00 | 546 332.00 | | 546 332.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 214 111.00 | 5 214 111.00 | | 5 214 111.00 |
VW VAT | 11 375.00 | 11 375.00 | | 11 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 975.00 | 1 003 975.00 | 750 000.00 | 1 753 975.00 |
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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 | 2.00 | 2.00 | | 2.00 |
