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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 | 17 592.00 | 17 592.00 | | 17 592.00 |
AN Land | 7 650.00 | | 7 650.00 | 7 650.00 |
AP Buildings | 504 000.00 | 120 624.00 | 383 376.00 | 504 000.00 |
AT Other tangible assets | 98 595.00 | 67 674.00 | 30 921.00 | 98 595.00 |
BB Receivables related to investments | 4 618 056.00 | | 4 618 056.00 | 4 618 056.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 542 225.00 | 208 690.00 | 5 333 535.00 | 5 542 225.00 |
BZ Other receivables | 149 184.00 | | 149 184.00 | 149 184.00 |
CD Marketable securities | 6 494 613.00 | | 6 494 613.00 | 6 494 613.00 |
CF Cash and cash equivalents | 943 594.00 | | 943 594.00 | 943 594.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 7 590 601.00 | | 7 590 601.00 | 7 590 601.00 |
CO Grand total (0 to V) | 13 132 825.00 | 208 690.00 | 12 924 135.00 | 13 132 825.00 |
CP Shares due in less than one year | 4 618 056.00 | | | 4 618 056.00 |
CU Other investments | 296 332.00 | 2 800.00 | 293 532.00 | 296 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 500.00 | 692 500.00 | | 692 500.00 |
DB Share, merger, contribution premiums, etc. | 1 177 547.00 | 1 177 547.00 | | 1 177 547.00 |
DD Legal reserve (1) | 68 750.00 | 68 750.00 | | 68 750.00 |
DG Other reserves | 7 310 137.00 | 7 402 560.00 | | 7 310 137.00 |
DH Retained earnings | 319 806.00 | 319 806.00 | | 319 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075 691.00 | 507 587.00 | | 2 075 691.00 |
DL TOTAL (I) | 11 644 431.00 | 10 168 750.00 | | 11 644 431.00 |
DP Provisions for Risks | 185 483.00 | | | 185 483.00 |
DR TOTAL (IV) | 185 483.00 | | | 185 483.00 |
DU Loans and Debts from Credit Institutions (3) | 284 063.00 | 325 498.00 | | 284 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 184.00 | 737 606.00 | | 690 184.00 |
DX Trade payables and related accounts | 21 951.00 | 15 874.00 | | 21 951.00 |
DY Tax and social security liabilities | 16 582.00 | 164 201.00 | | 16 582.00 |
DZ Fixed asset liabilities and related accounts | 16 220.00 | 16 220.00 | | 16 220.00 |
EA Other liabilities | 65 221.00 | 66 497.00 | | 65 221.00 |
EB Prepaid income (2) | | 5 788.00 | | |
EC TOTAL (IV) | 1 094 221.00 | 1 331 684.00 | | 1 094 221.00 |
EE Grand total (I to V) | 12 924 135.00 | 11 500 433.00 | | 12 924 135.00 |
EG Accrued income and payables due within one year | 854 127.00 | 1 049 312.00 | | 854 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 496 807.00 | | 496 807.00 | 496 807.00 |
FJ Net sales | 496 807.00 | | 496 807.00 | 496 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 272.00 | |
FW Other purchases and external expenses | | | 88 068.00 | |
FX Taxes, duties, and similar payments | | | 20 219.00 | |
FY Salaries and Wages | | | 100 213.00 | |
FZ Social Security Contributions | | | 44 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 469 887.00 | |
GG - OPERATING RESULT (I - II) | | | 35 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 084 190.00 | |
GO Net income from sales of marketable securities | | | 137 989.00 | |
GP Total financial income (V) | | | 2 222 179.00 | |
GR Interest and similar expenses | | | 73 478.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 73 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 148 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 184 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 464.00 | 15 027.00 | | 8 464.00 |
HE Exceptional expenses on management operations | 70.00 | 52.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 52.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -52.00 | | -70.00 |
HK Income tax | 108 326.00 | 249 990.00 | | 108 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 451.00 | 1 098 727.00 | | 2 727 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 760.00 | 591 140.00 | | 651 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075 691.00 | 507 587.00 | | 2 075 691.00 |
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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 | 4 989 410.00 | 787 370.00 | 9 618.00 | 4 989 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 241 715.00 | 4 914 388.00 | |
I4 DECREASES Grand Total | | 244 174.00 | 5 542 225.00 | |
IO DECREASES Total including other intangible assets | | | 17 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 458.00 | 610 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 592.00 | | | 17 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 940.00 | 1 145.00 | 9 618.00 | 601 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 369 878.00 | 786 225.00 | | 4 369 878.00 |
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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 | 177 398.00 | 30 950.00 | 2 458.00 | 177 398.00 |
PE DEPRECIATION Total including other intangible assets | 17 247.00 | 345.00 | | 17 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 151.00 | 30 605.00 | 2 458.00 | 160 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 185 483.00 | | |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 2 800.00 | 185 483.00 | | 2 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 185 483.00 | | |
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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 | 8 599.00 | 8 599.00 | | 8 599.00 |
8B Suppliers and Related Accounts | 21 951.00 | 21 951.00 | | 21 951.00 |
8D Social Security and Other Social Organizations | 5 571.00 | 5 571.00 | | 5 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 220.00 | 16 220.00 | | 16 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 221.00 | 65 221.00 | | 65 221.00 |
UL Receivables related to investments | 4 618 056.00 | 4 618 056.00 | | 4 618 056.00 |
VB VAT | 2 640.00 | | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 284 021.00 | 43 926.00 | 180 048.00 | 284 021.00 |
VI Group and Associates | 681 585.00 | 681 585.00 | | 681 585.00 |
VK Loans repaid during the year | 41 236.00 | | | 41 236.00 |
VM Income taxes | 141 666.00 | | | 141 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 011.00 | 11 011.00 | | 11 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 878.00 | | | 4 878.00 |
VS Prepaid expenses | 3 210.00 | | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 770 450.00 | 4 770 450.00 | | 4 770 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 221.00 | 854 127.00 | 180 048.00 | 1 094 221.00 |
