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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 201.00 | 2 201.00 | | 2 201.00 |
AV Fixed assets in progress | 125 212.00 | | 125 212.00 | 125 212.00 |
BB Receivables related to investments | 662 641.00 | 36 161.00 | 626 481.00 | 662 641.00 |
BD Other fixed assets | 81 408.00 | | 81 408.00 | 81 408.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 521 088.00 | 45 462.00 | 2 475 627.00 | 2 521 088.00 |
BX Customers and related accounts | 15 260.00 | 7 167.00 | 8 093.00 | 15 260.00 |
BZ Other receivables | 95 279.00 | | 95 279.00 | 95 279.00 |
CD Marketable securities | 1 867 025.00 | | 1 867 025.00 | 1 867 025.00 |
CF Cash and cash equivalents | 1 426 624.00 | | 1 426 624.00 | 1 426 624.00 |
CJ TOTAL (II) | 3 404 188.00 | 7 167.00 | 3 397 022.00 | 3 404 188.00 |
CO Grand total (0 to V) | 5 925 277.00 | 52 628.00 | 5 872 648.00 | 5 925 277.00 |
CP Shares due in less than one year | 626 530.00 | | | 626 530.00 |
CU Other investments | 1 649 577.00 | 7 100.00 | 1 642 477.00 | 1 649 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 917 110.00 | 3 917 110.00 | | 3 917 110.00 |
DD Legal reserve (1) | 39 248.00 | 39 248.00 | | 39 248.00 |
DG Other reserves | 900 809.00 | 900 809.00 | | 900 809.00 |
DH Retained earnings | 272 804.00 | 51 761.00 | | 272 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 653.00 | 321 043.00 | | 256 653.00 |
DK Regulated provisions | | 676.00 | | |
DL TOTAL (I) | 5 386 623.00 | 5 230 646.00 | | 5 386 623.00 |
DU Loans and Debts from Credit Institutions (3) | 125 140.00 | 93 250.00 | | 125 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 313.00 | 310 344.00 | | 318 313.00 |
DX Trade payables and related accounts | 4 920.00 | 4 928.00 | | 4 920.00 |
DY Tax and social security liabilities | 2 543.00 | 1 891.00 | | 2 543.00 |
EA Other liabilities | 35 109.00 | 35 109.00 | | 35 109.00 |
EC TOTAL (IV) | 486 025.00 | 445 523.00 | | 486 025.00 |
EE Grand total (I to V) | 5 872 648.00 | 5 676 169.00 | | 5 872 648.00 |
EG Accrued income and payables due within one year | 369 107.00 | 445 523.00 | | 369 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 19 030.00 | | 19 030.00 | 19 030.00 |
FJ Net sales | 19 030.00 | | 19 030.00 | 19 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 036.00 | |
FW Other purchases and external expenses | | | 19 837.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 558.00 | |
GG - OPERATING RESULT (I - II) | | | -9 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 422.00 | |
GK Income from other securities and fixed asset receivables | | | 8 370.00 | |
GL Other interest and similar income | | | 19 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 418 947.00 | |
GP Total financial income (V) | | | 727 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 323.00 | |
GR Interest and similar expenses | | | 392 684.00 | |
GU Total financial expenses (VI) | | | 397 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 325.00 | | |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HB Exceptional income from capital transactions | 86 549.00 | 717 520.00 | | 86 549.00 |
HC Reversals of provisions and transfers of expenses | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 87 703.00 | 717 520.00 | | 87 703.00 |
HE Exceptional expenses on management operations | | 2 759.00 | | |
HF Exceptional expenses on capital transactions | 151 549.00 | 258 320.00 | | 151 549.00 |
HG Exceptional depreciation and provisions | | 499.00 | | |
HH Total exceptional expenses (VIII) | 151 549.00 | 261 578.00 | | 151 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 846.00 | 455 942.00 | | -63 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 767.00 | 1 090 494.00 | | 833 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 114.00 | 769 452.00 | | 577 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 653.00 | 321 043.00 | | 256 653.00 |
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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 | 3 009 236.00 | | 213 030.00 | 3 009 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 701 177.00 | 2 393 675.00 | |
I4 DECREASES Grand Total | | 701 177.00 | 2 521 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 951.00 | | 39 462.00 | 87 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 921 285.00 | | 173 568.00 | 2 921 285.00 |
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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 | 2 201.00 | | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201.00 | | | 2 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 676.00 | | 676.00 | 676.00 |
6T Receivables | | 7 167.00 | | |
7B Total provisions for depreciation | 457 885.00 | 11 489.00 | 418 947.00 | 457 885.00 |
7C Grand total | 458 560.00 | 11 489.00 | 419 623.00 | 458 560.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 167.00 | | |
UG - Financial | | 4 323.00 | 418 947.00 | |
UJ - Exceptional | | | 676.00 | |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 109.00 | 35 109.00 | | 35 109.00 |
UL Receivables related to investments | 662 641.00 | 662 641.00 | | 662 641.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 6 660.00 | 6 660.00 | | 6 660.00 |
VA Doubtful or disputed receivables | 8 600.00 | 8 600.00 | | 8 600.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 125 134.00 | 8 216.00 | 33 580.00 | 125 134.00 |
VI Group and Associates | 318 313.00 | 318 313.00 | | 318 313.00 |
VJ Loans taken out during the year | 37 936.00 | | | 37 936.00 |
VK Loans repaid during the year | 6 184.00 | | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 750.00 | 93 750.00 | | 93 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 229.00 | 773 229.00 | | 773 229.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 025.00 | 369 107.00 | 33 580.00 | 486 025.00 |
