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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 | 42 122.00 | 41 707.00 | 414.00 | 42 122.00 |
BB Receivables related to investments | 4 820 894.00 | | 4 820 894.00 | 4 820 894.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 11 032 092.00 | 41 707.00 | 10 990 384.00 | 11 032 092.00 |
BX Customers and related accounts | 32 145.00 | | 32 145.00 | 32 145.00 |
BZ Other receivables | 45 985.00 | | 45 985.00 | 45 985.00 |
CD Marketable securities | 874 614.00 | | 874 614.00 | 874 614.00 |
CF Cash and cash equivalents | 475 756.00 | | 475 756.00 | 475 756.00 |
CH Prepaid expenses | 19 652.00 | | 19 652.00 | 19 652.00 |
CJ TOTAL (II) | 1 448 152.00 | | 1 448 152.00 | 1 448 152.00 |
CO Grand total (0 to V) | 12 480 243.00 | 41 707.00 | 12 438 536.00 | 12 480 243.00 |
CS Evaluated investments - equity method | 6 164 588.00 | | 6 164 588.00 | 6 164 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 858.00 | 858.00 | | 858.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 9 878 130.00 | 10 116 719.00 | | 9 878 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 304.00 | -37 060.00 | | 733 304.00 |
DL TOTAL (I) | 12 262 292.00 | 11 730 518.00 | | 12 262 292.00 |
DP Provisions for Risks | 85 900.00 | 85 900.00 | | 85 900.00 |
DR TOTAL (IV) | 85 900.00 | 85 900.00 | | 85 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 868.00 | 5 632.00 | | 13 868.00 |
DX Trade payables and related accounts | 30 716.00 | 49 056.00 | | 30 716.00 |
DY Tax and social security liabilities | 45 406.00 | 51 846.00 | | 45 406.00 |
DZ Fixed asset liabilities and related accounts | 354.00 | 621 453.00 | | 354.00 |
EC TOTAL (IV) | 90 344.00 | 727 988.00 | | 90 344.00 |
EE Grand total (I to V) | 12 438 536.00 | 12 544 406.00 | | 12 438 536.00 |
EG Accrued income and payables due within one year | 90 344.00 | 727 988.00 | | 90 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 226 401.00 | |
FJ Net sales | | | 226 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 7 392.00 | |
FR Total operating income (I) | | | 236 433.00 | |
FW Other purchases and external expenses | | | 68 660.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 232 038.00 | |
FZ Social Security Contributions | | | 160 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 468 118.00 | |
GG - OPERATING RESULT (I - II) | | | -231 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885 832.00 | |
GK Income from other securities and fixed asset receivables | | | 58 850.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 944 717.00 | |
GR Interest and similar expenses | | | 10 427.00 | |
GU Total financial expenses (VI) | | | 10 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 700.00 | | | 30 700.00 |
HB Exceptional income from capital transactions | | 549.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 093.00 | | |
HD Total exceptional income (VII) | 30 700.00 | 45 642.00 | | 30 700.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 700.00 | 41 642.00 | | 30 700.00 |
HK Income tax | | 1 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 849.00 | 406 847.00 | | 1 211 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 545.00 | 443 907.00 | | 478 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 304.00 | -37 060.00 | | 733 304.00 |
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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 | 11 038 938.00 | | 4 473 966.00 | 11 038 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 480 813.00 | 10 989 969.00 | |
I4 DECREASES Grand Total | | 4 480 813.00 | 11 032 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 122.00 | | | 42 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 996 816.00 | | 4 473 966.00 | 10 996 816.00 |
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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 | 39 612.00 | 2 096.00 | | 39 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 612.00 | 2 096.00 | | 39 612.00 |
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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 | 85 900.00 | | | 85 900.00 |
7C Grand total | 85 900.00 | | | 85 900.00 |
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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 | 30 716.00 | 30 716.00 | | 30 716.00 |
8C Staff and Related Accounts | 18 538.00 | 18 538.00 | | 18 538.00 |
8D Social Security and Other Social Organizations | 13 202.00 | 13 202.00 | | 13 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 354.00 | 354.00 | | 354.00 |
UL Receivables related to investments | 4 820 894.00 | 4 820 894.00 | | 4 820 894.00 |
UT Other financial assets | 4 488.00 | 4 488.00 | | 4 488.00 |
UX Other trade receivables | 32 145.00 | 32 145.00 | | 32 145.00 |
VB VAT | 10 824.00 | 10 824.00 | | 10 824.00 |
VC Group and associates | 25 313.00 | 25 313.00 | | 25 313.00 |
VI Group and Associates | 13 868.00 | 13 868.00 | | 13 868.00 |
VM Income taxes | 8 967.00 | 8 967.00 | | 8 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 19 652.00 | 19 652.00 | | 19 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923 164.00 | 4 923 164.00 | | 4 923 164.00 |
VW VAT | 13 024.00 | 13 024.00 | | 13 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 344.00 | 90 344.00 | | 90 344.00 |
