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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 | 17 422.00 | 13 488.00 | 3 934.00 | 17 422.00 |
BB Receivables related to investments | 6 864 265.00 | | 6 864 265.00 | 6 864 265.00 |
BD Other fixed assets | 1 262 500.00 | | 1 262 500.00 | 1 262 500.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 8 151 809.00 | 13 488.00 | 8 138 321.00 | 8 151 809.00 |
BX Customers and related accounts | 30 145.00 | | 30 145.00 | 30 145.00 |
BZ Other receivables | 193 555.00 | | 193 555.00 | 193 555.00 |
CD Marketable securities | 1 723 451.00 | 207 681.00 | 1 515 769.00 | 1 723 451.00 |
CF Cash and cash equivalents | 36 975.00 | | 36 975.00 | 36 975.00 |
CJ TOTAL (II) | 1 984 125.00 | 207 681.00 | 1 776 444.00 | 1 984 125.00 |
CO Grand total (0 to V) | 10 135 934.00 | 221 170.00 | 9 914 765.00 | 10 135 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 1 016 892.00 | 1 016 892.00 | | 1 016 892.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 8 131 322.00 | 7 819 637.00 | | 8 131 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 264.00 | 466 684.00 | | 400 264.00 |
DL TOTAL (I) | 9 590 401.00 | 9 345 137.00 | | 9 590 401.00 |
DP Provisions for Risks | 70 325.00 | 70 325.00 | | 70 325.00 |
DR TOTAL (IV) | 70 325.00 | 70 325.00 | | 70 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 795.00 | 105 517.00 | | 144 795.00 |
DX Trade payables and related accounts | 23 688.00 | 23 403.00 | | 23 688.00 |
DY Tax and social security liabilities | 12 403.00 | 29 023.00 | | 12 403.00 |
DZ Fixed asset liabilities and related accounts | 73 079.00 | 73 079.00 | | 73 079.00 |
EA Other liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 254 038.00 | 231 095.00 | | 254 038.00 |
EE Grand total (I to V) | 9 914 765.00 | 9 646 558.00 | | 9 914 765.00 |
EI Including equity loans | 54 975.00 | | | 54 975.00 |
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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 | | | 209 597.00 | |
FJ Net sales | | | 209 597.00 | |
FQ Other income | | | 19 651.00 | |
FR Total operating income (I) | | | 229 248.00 | |
FW Other purchases and external expenses | | | 82 964.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 31 398.00 | |
FZ Social Security Contributions | | | 19 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 138 700.00 | |
GG - OPERATING RESULT (I - II) | | | 90 549.00 | |
GP Total financial income (V) | | | 552 824.00 | |
GU Total financial expenses (VI) | | | 223 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 116 820.00 | | |
HH Total exceptional expenses (VIII) | 6 340.00 | 97 689.00 | | 6 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 340.00 | 19 132.00 | | -6 340.00 |
HK Income tax | 12 920.00 | 137 010.00 | | 12 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 072.00 | 876 304.00 | | 782 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 808.00 | 409 620.00 | | 381 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 264.00 | 466 684.00 | | 400 264.00 |
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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 | 6 205 728.00 | | 2 627 153.00 | 6 205 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 674 229.00 | 8 134 387.00 | |
I4 DECREASES Grand Total | | 681 072.00 | 8 151 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 843.00 | 17 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 265.00 | | | 24 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181 464.00 | | 2 627 153.00 | 6 181 464.00 |
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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 | 17 563.00 | 2 768.00 | 6 843.00 | 17 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 563.00 | 2 768.00 | 6 843.00 | 17 563.00 |
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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 | 70 325.00 | | | 70 325.00 |
7C Grand total | 70 325.00 | | | 70 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 032 843.00 | | 3 032 843.00 | 3 032 843.00 |
UT Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
UX Other trade receivables | 30 145.00 | 30 145.00 | | 30 145.00 |
VP Miscellaneous | 193 555.00 | 193 555.00 | | 193 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 165.00 | 223 700.00 | 3 040 466.00 | 3 264 165.00 |
