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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 | 32 614.00 | | 32 614.00 | 32 614.00 |
AJ Other Intangible Assets | 40 000.00 | 13 438.00 | 26 562.00 | 40 000.00 |
AN Land | 3 777.00 | | 3 777.00 | 3 777.00 |
AT Other tangible assets | 257 308.00 | 109 315.00 | 147 992.00 | 257 308.00 |
BB Receivables related to investments | 1 705 578.00 | | 1 705 578.00 | 1 705 578.00 |
BJ TOTAL (I) | 2 432 244.00 | 122 754.00 | 2 309 491.00 | 2 432 244.00 |
BX Customers and related accounts | 274 899.00 | | 274 899.00 | 274 899.00 |
BZ Other receivables | 623 705.00 | | 623 705.00 | 623 705.00 |
CD Marketable securities | 3 990 594.00 | | 3 990 594.00 | 3 990 594.00 |
CF Cash and cash equivalents | 684 929.00 | | 684 929.00 | 684 929.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 5 575 176.00 | | 5 575 176.00 | 5 575 176.00 |
CO Grand total (0 to V) | 8 007 421.00 | 122 754.00 | 7 884 667.00 | 8 007 421.00 |
CU Other investments | 392 968.00 | | 392 968.00 | 392 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 448.00 | | | 38 448.00 |
DB Share, merger, contribution premiums, etc. | 39 665.00 | | | 39 665.00 |
DD Legal reserve (1) | 3 845.00 | | | 3 845.00 |
DH Retained earnings | 7 029 938.00 | | | 7 029 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 112.00 | | | 374 112.00 |
DL TOTAL (I) | 7 486 008.00 | | | 7 486 008.00 |
DU Loans and Debts from Credit Institutions (3) | 350 253.00 | | | 350 253.00 |
DX Trade payables and related accounts | 806.00 | | | 806.00 |
DY Tax and social security liabilities | 30 661.00 | | | 30 661.00 |
EA Other liabilities | 16 940.00 | | | 16 940.00 |
EC TOTAL (IV) | 398 660.00 | | | 398 660.00 |
EE Grand total (I to V) | 7 884 667.00 | | | 7 884 667.00 |
EG Accrued income and payables due within one year | 119 011.00 | | | 119 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 530.00 | | 530.00 | 530.00 |
FG Production sold - services | 327 749.00 | | 327 749.00 | 327 749.00 |
FJ Net sales | 328 279.00 | | 328 279.00 | 328 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 568.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 343 127.00 | |
FS Purchases of goods (including customs duties) | | | 288.00 | |
FW Other purchases and external expenses | | | 159 185.00 | |
FX Taxes, duties, and similar payments | | | 17 676.00 | |
FY Salaries and Wages | | | 125 125.00 | |
FZ Social Security Contributions | | | 49 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 766.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 379 009.00 | |
GG - OPERATING RESULT (I - II) | | | -35 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 889.00 | |
GK Income from other securities and fixed asset receivables | | | 1 714.00 | |
GL Other interest and similar income | | | 172 447.00 | |
GO Net income from sales of marketable securities | | | 85 519.00 | |
GP Total financial income (V) | | | 476 568.00 | |
GR Interest and similar expenses | | | 4 965.00 | |
GT Net expenses on sales of marketable securities | | | 8 289.00 | |
GU Total financial expenses (VI) | | | 13 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 568.00 | | | 14 568.00 |
A2 TOTAL ASSETS | 49 789.00 | | | 49 789.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 32 627.00 | | | 32 627.00 |
HH Total exceptional expenses (VIII) | 32 879.00 | | | 32 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 879.00 | | | -30 879.00 |
HK Income tax | 22 442.00 | | | 22 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 696.00 | | | 821 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 584.00 | | | 447 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 112.00 | | | 374 112.00 |
HP References: Equipment leasing | 35 567.00 | | | 35 567.00 |
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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 | 2 642 615.00 | | -207 671.00 | 2 642 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 098 546.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 2 432 244.00 | |
IO DECREASES Total including other intangible assets | | | 72 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 261 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 614.00 | | | 72 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 941.00 | | 15 843.00 | 247 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322 060.00 | | -223 514.00 | 2 322 060.00 |
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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 | 96 154.00 | 26 766.00 | 167.00 | 96 154.00 |
PE DEPRECIATION Total including other intangible assets | 10 362.00 | 3 077.00 | | 10 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 792.00 | 23 690.00 | 167.00 | 85 792.00 |
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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 | 806.00 | 806.00 | | 806.00 |
8C Staff and Related Accounts | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 940.00 | 16 940.00 | | 16 940.00 |
UL Receivables related to investments | 1 705 578.00 | | | 1 705 578.00 |
UX Other trade receivables | 274 899.00 | | | 274 899.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 407 180.00 | | | 407 180.00 |
VH Loans with a maturity of more than one year at origin | 350 253.00 | 70 604.00 | 279 649.00 | 350 253.00 |
VK Loans repaid during the year | 69 658.00 | | | 69 658.00 |
VM Income taxes | 209 377.00 | | | 209 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253.00 | 6 253.00 | | 6 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 142.00 | | | 7 142.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 231.00 | 899 654.00 | 1 705 578.00 | 2 605 231.00 |
VW VAT | 22 597.00 | 22 597.00 | | 22 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 660.00 | 119 011.00 | 279 649.00 | 398 660.00 |
