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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
BB Receivables related to investments | 3 122 322.00 | | 3 122 322.00 | 3 122 322.00 |
BH Other financial assets | 33 311.00 | | 33 311.00 | 33 311.00 |
BJ TOTAL (I) | 5 437 334.00 | 393 771.00 | 5 043 563.00 | 5 437 334.00 |
BX Customers and related accounts | 40 300.00 | | 40 300.00 | 40 300.00 |
BZ Other receivables | 318 104.00 | | 318 104.00 | 318 104.00 |
CD Marketable securities | 7 071 691.00 | | 7 071 691.00 | 7 071 691.00 |
CF Cash and cash equivalents | 859 561.00 | | 859 561.00 | 859 561.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 8 291 453.00 | | 8 291 453.00 | 8 291 453.00 |
CO Grand total (0 to V) | 13 728 787.00 | 393 771.00 | 13 335 016.00 | 13 728 787.00 |
CU Other investments | 2 280 029.00 | 392 099.00 | 1 887 930.00 | 2 280 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 129.00 | 340 129.00 | | 340 129.00 |
DB Share, merger, contribution premiums, etc. | 297 151.00 | 297 151.00 | | 297 151.00 |
DD Legal reserve (1) | 34 013.00 | 34 013.00 | | 34 013.00 |
DG Other reserves | 4 254 965.00 | 4 254 965.00 | | 4 254 965.00 |
DH Retained earnings | 2 786 608.00 | 1 805 588.00 | | 2 786 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 580.00 | 981 019.00 | | 1 111 580.00 |
DK Regulated provisions | 13 063.00 | 14 980.00 | | 13 063.00 |
DL TOTAL (I) | 8 837 510.00 | 7 727 846.00 | | 8 837 510.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320 061.00 | 2 965 131.00 | | 4 320 061.00 |
DW Advances and down payments received on current orders | 3 450.00 | 4 722.00 | | 3 450.00 |
DX Trade payables and related accounts | 89 623.00 | 94 524.00 | | 89 623.00 |
DY Tax and social security liabilities | 80 996.00 | 103 898.00 | | 80 996.00 |
EA Other liabilities | 476.00 | 6 031.00 | | 476.00 |
EB Prepaid income (2) | 2 814.00 | 1 569.00 | | 2 814.00 |
EC TOTAL (IV) | 4 497 506.00 | 3 175 875.00 | | 4 497 506.00 |
EE Grand total (I to V) | 13 335 016.00 | 10 903 721.00 | | 13 335 016.00 |
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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 | 789 531.00 | | 789 531.00 | 789 531.00 |
FJ Net sales | 789 531.00 | | 789 531.00 | 789 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FR Total operating income (I) | | | 793 866.00 | |
FW Other purchases and external expenses | | | 309 431.00 | |
FX Taxes, duties, and similar payments | | | 8 970.00 | |
FY Salaries and Wages | | | 192 866.00 | |
FZ Social Security Contributions | | | 87 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 599 009.00 | |
GG - OPERATING RESULT (I - II) | | | 194 857.00 | |
GH Attributed profit or transferred loss (III) | | | 556 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 829.00 | |
GK Income from other securities and fixed asset receivables | | | 118 755.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 649 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 243.00 | |
GU Total financial expenses (VI) | | | 44 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 700.00 | | |
HB Exceptional income from capital transactions | 23 978.00 | 54 697.00 | | 23 978.00 |
HC Reversals of provisions and transfers of expenses | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 25 895.00 | 57 397.00 | | 25 895.00 |
HF Exceptional expenses on capital transactions | | 84 917.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 84 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 895.00 | -27 521.00 | | 25 895.00 |
HK Income tax | 271 108.00 | 244 899.00 | | 271 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 940.00 | 1 917 510.00 | | 2 025 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 360.00 | 936 491.00 | | 914 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 580.00 | 981 019.00 | | 1 111 580.00 |
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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 | 4 345 278.00 | | 3 330 431.00 | 4 345 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 238 375.00 | 5 435 662.00 | |
I4 DECREASES Grand Total | | 2 238 375.00 | 5 437 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343 606.00 | | 3 330 431.00 | 4 343 606.00 |
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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 | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 14 980.00 | | 1 917.00 | 14 980.00 |
7B Total provisions for depreciation | 392 099.00 | | | 392 099.00 |
7C Grand total | 407 079.00 | | 1 917.00 | 407 079.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 203.00 | | 33 203.00 | 33 203.00 |
8B Suppliers and Related Accounts | 89 623.00 | 89 623.00 | | 89 623.00 |
8C Staff and Related Accounts | 27 958.00 | 27 958.00 | | 27 958.00 |
8D Social Security and Other Social Organizations | 21 135.00 | 21 135.00 | | 21 135.00 |
8E Income Taxes | 19 740.00 | 19 740.00 | | 19 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
8L Deferred income | 2 814.00 | 2 814.00 | | 2 814.00 |
UL Receivables related to investments | 3 122 322.00 | | 3 122 322.00 | 3 122 322.00 |
UT Other financial assets | 33 311.00 | | 33 311.00 | 33 311.00 |
UX Other trade receivables | 40 300.00 | 40 300.00 | | 40 300.00 |
VB VAT | 20 306.00 | 20 306.00 | | 20 306.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | | 85.00 | 85.00 |
VI Group and Associates | 4 286 858.00 | 4 286 858.00 | | 4 286 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 798.00 | 297 798.00 | | 297 798.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 835.00 | 360 202.00 | 3 155 633.00 | 3 515 835.00 |
VW VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 490 153.00 | 4 456 865.00 | 33 288.00 | 4 490 153.00 |
