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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 61 138.00 | 20 935.00 | 40 203.00 | 61 138.00 |
BB Receivables related to investments | 1 963 866.00 | | 1 963 866.00 | 1 963 866.00 |
BJ TOTAL (I) | 8 436 993.00 | 112 109.00 | 8 324 884.00 | 8 436 993.00 |
BX Customers and related accounts | 87 263.00 | | 87 263.00 | 87 263.00 |
BZ Other receivables | 7 790.00 | | 7 790.00 | 7 790.00 |
CD Marketable securities | 419 279.00 | 2 136.00 | 417 143.00 | 419 279.00 |
CF Cash and cash equivalents | 34 233.00 | | 34 233.00 | 34 233.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 549 965.00 | 2 136.00 | 547 829.00 | 549 965.00 |
CO Grand total (0 to V) | 8 986 959.00 | 114 245.00 | 8 872 713.00 | 8 986 959.00 |
CU Other investments | 6 410 589.00 | 89 774.00 | 6 320 815.00 | 6 410 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 125 106.00 | | | 9 125 106.00 |
DD Legal reserve (1) | 11 477.00 | | | 11 477.00 |
DG Other reserves | 201 122.00 | | | 201 122.00 |
DH Retained earnings | -811 443.00 | | | -811 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 684.00 | | | 90 684.00 |
DK Regulated provisions | 82 063.00 | | | 82 063.00 |
DL TOTAL (I) | 8 699 005.00 | | | 8 699 005.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 267.00 | | | 101 267.00 |
DX Trade payables and related accounts | 15 950.00 | | | 15 950.00 |
DY Tax and social security liabilities | 43 036.00 | | | 43 036.00 |
EA Other liabilities | 12 661.00 | | | 12 661.00 |
EC TOTAL (IV) | 173 709.00 | | | 173 709.00 |
EE Grand total (I to V) | 8 872 713.00 | | | 8 872 713.00 |
EG Accrued income and payables due within one year | 173 709.00 | | | 173 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | | | 794.00 |
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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 | 261 445.00 | | 261 445.00 | 261 445.00 |
FJ Net sales | 261 445.00 | | 261 445.00 | 261 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FR Total operating income (I) | | | 266 906.00 | |
FW Other purchases and external expenses | | | 87 170.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 166 390.00 | |
FZ Social Security Contributions | | | 24 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 339.00 | |
GF Total Operating Expenses (II) | | | 285 984.00 | |
GG - OPERATING RESULT (I - II) | | | -19 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 893.00 | |
GL Other interest and similar income | | | 2 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 512.00 | |
GO Net income from sales of marketable securities | | | 38 386.00 | |
GP Total financial income (V) | | | 131 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 136.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GS Negative differences of foreign exchange | | | 3 524.00 | |
GT Net expenses on sales of marketable securities | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 11 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 460.00 | | | 5 460.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | | | -882.00 |
HK Income tax | 8 851.00 | | | 8 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 908.00 | | | 397 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 224.00 | | | 307 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 684.00 | | | 90 684.00 |
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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 | 8 165 882.00 | | 273 825.00 | 8 165 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 374 455.00 | |
I4 DECREASES Grand Total | | 2 713.00 | 8 436 993.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 713.00 | 61 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 292.00 | | 2 560.00 | 61 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 103 190.00 | | 271 265.00 | 8 103 190.00 |
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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 | 19 710.00 | 5 339.00 | 2 713.00 | 19 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 310.00 | 5 339.00 | 2 713.00 | 18 310.00 |
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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 | 82 063.00 | | | 82 063.00 |
6X Other provisions for depreciation | 4 512.00 | 2 136.00 | 4 512.00 | 4 512.00 |
7B Total provisions for depreciation | 94 286.00 | 2 136.00 | 4 512.00 | 94 286.00 |
7C Grand total | 176 349.00 | 2 136.00 | 4 512.00 | 176 349.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 136.00 | 4 512.00 | |
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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 | 68 085.00 | 68 085.00 | | 68 085.00 |
8B Suppliers and Related Accounts | 15 950.00 | 15 950.00 | | 15 950.00 |
8C Staff and Related Accounts | 6 820.00 | 6 820.00 | | 6 820.00 |
8D Social Security and Other Social Organizations | 15 380.00 | 15 380.00 | | 15 380.00 |
8E Income Taxes | 2 575.00 | 2 575.00 | | 2 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 661.00 | 12 661.00 | | 12 661.00 |
UL Receivables related to investments | 1 963 366.00 | | | 1 963 366.00 |
UX Other trade receivables | 87 263.00 | | | 87 263.00 |
VB VAT | 5 957.00 | | | 5 957.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 33 182.00 | 33 182.00 | | 33 182.00 |
VK Loans repaid during the year | 48 247.00 | | | 48 247.00 |
VP Miscellaneous | 1 833.00 | | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 319.00 | 96 453.00 | 1 963 866.00 | 2 060 319.00 |
VW VAT | 17 147.00 | 17 147.00 | | 17 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 709.00 | 173 709.00 | | 173 709.00 |
