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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 | 107 575.00 | 84 936.00 | 22 639.00 | 107 575.00 |
BB Receivables related to investments | 8 284 505.00 | 390 000.00 | 7 894 505.00 | 8 284 505.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 23 551 176.00 | 477 936.00 | 23 073 239.00 | 23 551 176.00 |
BX Customers and related accounts | 77 975.00 | | 77 975.00 | 77 975.00 |
BZ Other receivables | 16 658.00 | | 16 658.00 | 16 658.00 |
CD Marketable securities | 646 952.00 | 27 175.00 | 619 776.00 | 646 952.00 |
CF Cash and cash equivalents | 83 971.00 | | 83 971.00 | 83 971.00 |
CJ TOTAL (II) | 825 557.00 | 27 175.00 | 798 381.00 | 825 557.00 |
CO Grand total (0 to V) | 24 376 733.00 | 505 112.00 | 23 871 621.00 | 24 376 733.00 |
CU Other investments | 15 158 974.00 | 3 000.00 | 15 155 974.00 | 15 158 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 164 320.00 | | | 5 164 320.00 |
DD Legal reserve (1) | 516 432.00 | | | 516 432.00 |
DG Other reserves | 1 487 983.00 | | | 1 487 983.00 |
DH Retained earnings | 11 932 323.00 | | | 11 932 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306 911.00 | | | 2 306 911.00 |
DK Regulated provisions | 10 700.00 | | | 10 700.00 |
DL TOTAL (I) | 21 418 670.00 | | | 21 418 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158 629.00 | | | 2 158 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 678.00 | | | 15 678.00 |
DX Trade payables and related accounts | 63 423.00 | | | 63 423.00 |
DY Tax and social security liabilities | 200 865.00 | | | 200 865.00 |
EA Other liabilities | 14 354.00 | | | 14 354.00 |
EC TOTAL (IV) | 2 452 951.00 | | | 2 452 951.00 |
EE Grand total (I to V) | 23 871 621.00 | | | 23 871 621.00 |
EG Accrued income and payables due within one year | 733 507.00 | | | 733 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 768.00 | | | 106 768.00 |
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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 | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
FJ Net sales | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 788.00 | |
FR Total operating income (I) | | | 1 170 788.00 | |
FW Other purchases and external expenses | | | 234 050.00 | |
FX Taxes, duties, and similar payments | | | 15 415.00 | |
FY Salaries and Wages | | | 466 327.00 | |
FZ Social Security Contributions | | | 190 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 872.00 | |
GF Total Operating Expenses (II) | | | 920 014.00 | |
GG - OPERATING RESULT (I - II) | | | 250 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250 014.00 | |
GL Other interest and similar income | | | 4 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 267.00 | |
GO Net income from sales of marketable securities | | | 15 889.00 | |
GP Total financial income (V) | | | 2 405 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 175.00 | |
GR Interest and similar expenses | | | 48 191.00 | |
GT Net expenses on sales of marketable securities | | | 876.00 | |
GU Total financial expenses (VI) | | | 86 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 570 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 788.00 | | | 10 788.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 019.00 | | | 90 019.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 205 806.00 | | | 205 806.00 |
HH Total exceptional expenses (VIII) | 205 813.00 | | | 205 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 793.00 | | | -115 793.00 |
HK Income tax | 147 334.00 | | | 147 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 316.00 | | | 3 666 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 405.00 | | | 1 359 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 306 911.00 | | | 2 306 911.00 |
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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 | 21 646 239.00 | | | 21 646 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 443 600.00 | |
I4 DECREASES Grand Total | | | 23 551 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 576.00 | | | 107 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 538 664.00 | | | 21 538 664.00 |
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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 | 71 063.00 | 13 873.00 | | 71 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 063.00 | 13 873.00 | | 71 063.00 |
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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 | 10 700.00 | | | 10 700.00 |
7C Grand total | 10 700.00 | | | 10 700.00 |
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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 | 63 423.00 | 63 423.00 | | 63 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 033.00 | 30 033.00 | | 30 033.00 |
UL Receivables related to investments | 8 284 506.00 | | | 8 284 506.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 77 975.00 | | | 77 975.00 |
VG Loans with a maturity of up to one year at origin | 106 769.00 | 106 769.00 | | 106 769.00 |
VH Loans with a maturity of more than one year at origin | 2 051 861.00 | 332 417.00 | 851 618.00 | 2 051 861.00 |
VK Loans repaid during the year | 316 667.00 | | | 316 667.00 |
VP Miscellaneous | 16 658.00 | | | 16 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 865.00 | 200 865.00 | | 200 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 379 259.00 | 94 633.00 | 8 284 626.00 | 8 379 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 951.00 | 733 507.00 | 851 618.00 | 2 452 951.00 |
