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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 | 11 000.00 | 76.00 | 10 924.00 | 11 000.00 |
BB Receivables related to investments | 3 631 297.00 | | 3 631 297.00 | 3 631 297.00 |
BJ TOTAL (I) | 4 071 790.00 | 76.00 | 4 071 714.00 | 4 071 790.00 |
BZ Other receivables | 274 313.00 | | 274 313.00 | 274 313.00 |
CD Marketable securities | 7 951 596.00 | 268 513.00 | 7 683 083.00 | 7 951 596.00 |
CF Cash and cash equivalents | 19 132 831.00 | | 19 132 831.00 | 19 132 831.00 |
CJ TOTAL (II) | 27 358 740.00 | 268 513.00 | 27 090 227.00 | 27 358 740.00 |
CO Grand total (0 to V) | 31 430 530.00 | 268 589.00 | 31 161 941.00 | 31 430 530.00 |
CU Other investments | 429 493.00 | | 429 493.00 | 429 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990 400.00 | 2 990 400.00 | | 2 990 400.00 |
DD Legal reserve (1) | 299 040.00 | 299 040.00 | | 299 040.00 |
DG Other reserves | 19 208 050.00 | 19 392 098.00 | | 19 208 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 539 048.00 | 815 952.00 | | 8 539 048.00 |
DK Regulated provisions | 5 633.00 | 3 233.00 | | 5 633.00 |
DL TOTAL (I) | 31 042 171.00 | 23 500 723.00 | | 31 042 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356.00 | 2 717.00 | | 1 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 5 211.00 | | 3 960.00 |
DX Trade payables and related accounts | 11 023.00 | 14 520.00 | | 11 023.00 |
DY Tax and social security liabilities | 103 431.00 | 8 633.00 | | 103 431.00 |
EC TOTAL (IV) | 119 770.00 | 31 081.00 | | 119 770.00 |
EE Grand total (I to V) | 31 161 941.00 | 23 531 804.00 | | 31 161 941.00 |
EG Accrued income and payables due within one year | 119 770.00 | 31 081.00 | | 119 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 2 717.00 | | 149.00 |
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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 | 10 730.00 | | 10 730.00 | 10 730.00 |
FJ Net sales | 10 730.00 | | 10 730.00 | 10 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 736.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 27 473.00 | |
FW Other purchases and external expenses | | | 114 711.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 12 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 457.00 | |
GG - OPERATING RESULT (I - II) | | | -138 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 031 550.00 | |
GK Income from other securities and fixed asset receivables | | | 23 690.00 | |
GL Other interest and similar income | | | 69 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 456.00 | |
GO Net income from sales of marketable securities | | | 212.00 | |
GP Total financial income (V) | | | 4 144 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 866.00 | |
GR Interest and similar expenses | | | 99 438.00 | |
GT Net expenses on sales of marketable securities | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 339 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 805 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 666 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 736.00 | | | 16 736.00 |
HB Exceptional income from capital transactions | 9 629 785.00 | | | 9 629 785.00 |
HC Reversals of provisions and transfers of expenses | | 39 433.00 | | |
HD Total exceptional income (VII) | 9 629 785.00 | 39 433.00 | | 9 629 785.00 |
HE Exceptional expenses on management operations | | 34 180.00 | | |
HF Exceptional expenses on capital transactions | 4 645 657.00 | | | 4 645 657.00 |
HG Exceptional depreciation and provisions | 2 400.00 | 5 332.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 4 648 057.00 | 39 512.00 | | 4 648 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 981 729.00 | -80.00 | | 4 981 729.00 |
HK Income tax | 109 136.00 | | | 109 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 801 837.00 | 1 064 697.00 | | 13 801 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262 788.00 | 248 745.00 | | 5 262 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 539 048.00 | 815 952.00 | | 8 539 048.00 |
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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 | 8 754 865.00 | | 62 020.00 | 8 754 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 745 095.00 | 4 060 790.00 | |
I4 DECREASES Grand Total | | 4 745 095.00 | 4 071 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 754 865.00 | | 51 020.00 | 8 754 865.00 |
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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 | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76.00 | | |
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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 | 3 233.00 | 2 400.00 | | 3 233.00 |
6X Other provisions for depreciation | 50 102.00 | 237 866.00 | 19 455.00 | 50 102.00 |
7B Total provisions for depreciation | 50 102.00 | 237 866.00 | 19 455.00 | 50 102.00 |
7C Grand total | 53 335.00 | 240 266.00 | 19 455.00 | 53 335.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 237 866.00 | 19 456.00 | |
UJ - Exceptional | | 2 400.00 | | |
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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 | 11 023.00 | 11 023.00 | | 11 023.00 |
8D Social Security and Other Social Organizations | 2 565.00 | 2 565.00 | | 2 565.00 |
8E Income Taxes | 99 516.00 | 99 516.00 | | 99 516.00 |
UL Receivables related to investments | 3 631 297.00 | | 3 631 297.00 | 3 631 297.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VI Group and Associates | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 154.00 | 274 154.00 | | 274 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905 610.00 | 274 313.00 | 3 631 297.00 | 3 905 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 770.00 | 119 770.00 | | 119 770.00 |
