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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 646.00 | 41 646.00 | | 41 646.00 |
AT Other tangible assets | 44 086.00 | 42 717.00 | 1 369.00 | 44 086.00 |
BB Receivables related to investments | 11 827 377.00 | | 11 827 377.00 | 11 827 377.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 51 221 755.00 | 4 733 018.00 | 46 488 737.00 | 51 221 755.00 |
BX Customers and related accounts | 979 433.00 | | 979 433.00 | 979 433.00 |
BZ Other receivables | 698 536.00 | | 698 536.00 | 698 536.00 |
CD Marketable securities | 10 704 446.00 | 1 420 726.00 | 9 283 720.00 | 10 704 446.00 |
CF Cash and cash equivalents | 1 369 468.00 | | 1 369 468.00 | 1 369 468.00 |
CH Prepaid expenses | 30 144.00 | | 30 144.00 | 30 144.00 |
CJ TOTAL (II) | 13 782 028.00 | 1 420 726.00 | 12 361 302.00 | 13 782 028.00 |
CO Grand total (0 to V) | 65 003 783.00 | 6 153 743.00 | 58 850 040.00 | 65 003 783.00 |
CU Other investments | 38 307 002.00 | 4 648 655.00 | 33 658 347.00 | 38 307 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 530 912.00 | | | 7 530 912.00 |
DB Share, merger, contribution premiums, etc. | 7 168 464.00 | | | 7 168 464.00 |
DD Legal reserve (1) | 752 720.00 | | | 752 720.00 |
DG Other reserves | 37 021 374.00 | | | 37 021 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 531 711.00 | | | 3 531 711.00 |
DL TOTAL (I) | 56 005 181.00 | | | 56 005 181.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814 151.00 | | | 1 814 151.00 |
DX Trade payables and related accounts | 23 833.00 | | | 23 833.00 |
DY Tax and social security liabilities | 1 000 451.00 | | | 1 000 451.00 |
EA Other liabilities | 6 241.00 | | | 6 241.00 |
EC TOTAL (IV) | 2 844 859.00 | | | 2 844 859.00 |
EE Grand total (I to V) | 58 850 040.00 | | | 58 850 040.00 |
EG Accrued income and payables due within one year | 2 844 859.00 | | | 2 844 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 1 010 549.00 | | 1 010 549.00 | 1 010 549.00 |
FJ Net sales | 1 010 549.00 | | 1 010 549.00 | 1 010 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 625.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 290 530.00 | |
FW Other purchases and external expenses | | | 526 185.00 | |
FX Taxes, duties, and similar payments | | | 18 931.00 | |
FY Salaries and Wages | | | 483 025.00 | |
FZ Social Security Contributions | | | 191 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 220 411.00 | |
GG - OPERATING RESULT (I - II) | | | 70 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 803 619.00 | |
GK Income from other securities and fixed asset receivables | | | 1 644.00 | |
GL Other interest and similar income | | | 59 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 190 500.00 | |
GP Total financial income (V) | | | 4 054 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 588 877.00 | |
GU Total financial expenses (VI) | | | 588 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 465 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 536 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 625.00 | | | 279 625.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 4 373.00 | | | 4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 403.00 | | | 5 345 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 692.00 | | | 1 813 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 531 711.00 | | | 3 531 711.00 |
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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 | 48 670 804.00 | | 3 304 312.00 | 48 670 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 753 362.00 | 51 136 023.00 | |
I4 DECREASES Grand Total | | 753 362.00 | 51 221 755.00 | |
IO DECREASES Total including other intangible assets | | | 41 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 646.00 | | | 41 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 086.00 | | | 44 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 585 072.00 | | 3 304 312.00 | 48 585 072.00 |
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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 | 83 625.00 | 737.00 | | 83 625.00 |
PE DEPRECIATION Total including other intangible assets | 41 646.00 | | | 41 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 979.00 | 737.00 | | 41 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 850 332.00 | 588 877.00 | 18 484.00 | 850 332.00 |
7B Total provisions for depreciation | 6 671 003.00 | 588 877.00 | 1 190 500.00 | 6 671 003.00 |
7C Grand total | 6 671 003.00 | 588 877.00 | 1 190 500.00 | 6 671 003.00 |
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 |
8B Suppliers and Related Accounts | 23 833.00 | 23 833.00 | | 23 833.00 |
8D Social Security and Other Social Organizations | 66 355.00 | 66 355.00 | | 66 355.00 |
8E Income Taxes | 771 064.00 | 771 064.00 | | 771 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
UL Receivables related to investments | 11 827 377.00 | 11 827 377.00 | | 11 827 377.00 |
UT Other financial assets | 1 644.00 | 1 644.00 | | 1 644.00 |
UX Other trade receivables | 979 433.00 | 979 433.00 | | 979 433.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VC Group and associates | 696 284.00 | 696 284.00 | | 696 284.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 1 814 151.00 | 1 814 151.00 | | 1 814 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 30 144.00 | 30 144.00 | | 30 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 537 135.00 | 13 537 135.00 | | 13 537 135.00 |
VW VAT | 157 860.00 | 157 860.00 | | 157 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 859.00 | 2 844 859.00 | | 2 844 859.00 |
