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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 | 257 430.00 | 82 644.00 | 174 786.00 | 257 430.00 |
BB Receivables related to investments | 14 921 132.00 | 298 600.00 | 14 622 532.00 | 14 921 132.00 |
BD Other fixed assets | 520 000.00 | | 520 000.00 | 520 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 698 592.00 | 381 244.00 | 15 317 348.00 | 15 698 592.00 |
BX Customers and related accounts | 59 460.00 | | 59 460.00 | 59 460.00 |
BZ Other receivables | 2 918 699.00 | | 2 918 699.00 | 2 918 699.00 |
CD Marketable securities | 5 415 595.00 | 291 281.00 | 5 124 314.00 | 5 415 595.00 |
CF Cash and cash equivalents | 2 454 037.00 | | 2 454 037.00 | 2 454 037.00 |
CJ TOTAL (II) | 10 847 790.00 | 291 281.00 | 10 556 510.00 | 10 847 790.00 |
CO Grand total (0 to V) | 26 546 383.00 | 672 525.00 | 25 873 858.00 | 26 546 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 005 650.00 | 1 044 000.00 | | 20 005 650.00 |
DB Share, merger, contribution premiums, etc. | 13 622.00 | 13 622.00 | | 13 622.00 |
DD Legal reserve (1) | 104 400.00 | 104 400.00 | | 104 400.00 |
DG Other reserves | 4 784 748.00 | 23 172 906.00 | | 4 784 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 836.00 | 677 892.00 | | 679 836.00 |
DL TOTAL (I) | 25 588 257.00 | 25 012 820.00 | | 25 588 257.00 |
DU Loans and Debts from Credit Institutions (3) | 17 988.00 | 531 606.00 | | 17 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 540.00 | 187.00 | | 43 540.00 |
DX Trade payables and related accounts | 37 109.00 | 10 237.00 | | 37 109.00 |
DY Tax and social security liabilities | 169 930.00 | 23 653.00 | | 169 930.00 |
EA Other liabilities | 17 034.00 | 16 366.00 | | 17 034.00 |
EC TOTAL (IV) | 285 601.00 | 582 049.00 | | 285 601.00 |
EE Grand total (I to V) | 25 873 858.00 | 25 594 869.00 | | 25 873 858.00 |
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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 | | | 191 300.00 | |
FJ Net sales | | | 191 300.00 | |
FQ Other income | | | 3 043.00 | |
FR Total operating income (I) | | | 194 343.00 | |
FW Other purchases and external expenses | | | 130 534.00 | |
FX Taxes, duties, and similar payments | | | 9 705.00 | |
FY Salaries and Wages | | | 24 546.00 | |
FZ Social Security Contributions | | | 13 169.00 | |
GB Operating Expenses - Provisions | | | 3 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 814.00 | |
GG - OPERATING RESULT (I - II) | | | 12 529.00 | |
GP Total financial income (V) | | | 1 037 254.00 | |
GU Total financial expenses (VI) | | | 406 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 239 480.00 | 74 359.00 | | 239 480.00 |
HH Total exceptional expenses (VIII) | 208 372.00 | 58 328.00 | | 208 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 108.00 | 16 031.00 | | 31 108.00 |
HK Income tax | -5 455.00 | 3 110.00 | | -5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 077.00 | 1 442 162.00 | | 1 471 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 241.00 | 764 270.00 | | 791 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 836.00 | 677 892.00 | | 679 836.00 |
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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 | 15 395 217.00 | | 511 372.00 | 15 395 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 997.00 | 15 441 162.00 | |
I4 DECREASES Grand Total | | 207 997.00 | 15 698 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 430.00 | | | 257 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 137 787.00 | | 511 372.00 | 15 137 787.00 |
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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 | 78 785.00 | 3 860.00 | | 78 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 785.00 | 3 860.00 | | 78 785.00 |
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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 | 37 109.00 | 37 109.00 | | 37 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 574.00 | 60 574.00 | | 60 574.00 |
UL Receivables related to investments | 105 803.00 | | 105 803.00 | 105 803.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 59 460.00 | 59 460.00 | | 59 460.00 |
VG Loans with a maturity of up to one year at origin | 17 988.00 | 17 988.00 | | 17 988.00 |
VK Loans repaid during the year | 514 286.00 | | | 514 286.00 |
VP Miscellaneous | 2 918 699.00 | 2 918 699.00 | | 2 918 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 930.00 | 169 930.00 | | 169 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 992.00 | 2 978 159.00 | 105 833.00 | 3 083 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 601.00 | 285 601.00 | | 285 601.00 |
