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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 735.00 | 208 735.00 | | 208 735.00 |
BB Receivables related to investments | 1 074 606.00 | | 1 074 606.00 | 1 074 606.00 |
BJ TOTAL (I) | 10 095 089.00 | 545 055.00 | 9 550 034.00 | 10 095 089.00 |
BX Customers and related accounts | 579 013.00 | | 579 013.00 | 579 013.00 |
BZ Other receivables | 30 671.00 | | 30 671.00 | 30 671.00 |
CD Marketable securities | 43 439 928.00 | | 43 439 928.00 | 43 439 928.00 |
CF Cash and cash equivalents | 4 960.00 | | 4 960.00 | 4 960.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 44 054 714.00 | | 44 054 714.00 | 44 054 714.00 |
CO Grand total (0 to V) | 54 149 803.00 | 545 055.00 | 53 604 748.00 | 54 149 803.00 |
CP Shares due in less than one year | 1 074 606.00 | | | 1 074 606.00 |
CU Other investments | 8 811 748.00 | 336 320.00 | 8 475 428.00 | 8 811 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 310.00 | 206 310.00 | | 206 310.00 |
DD Legal reserve (1) | 22 466.00 | 22 466.00 | | 22 466.00 |
DG Other reserves | 34 000 000.00 | 33 000 000.00 | | 34 000 000.00 |
DH Retained earnings | 1 034 823.00 | 960 781.00 | | 1 034 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 735.00 | 1 106 845.00 | | 1 097 735.00 |
DL TOTAL (I) | 36 361 334.00 | 35 296 402.00 | | 36 361 334.00 |
DQ Provisions for Expenses | 125 421.00 | 112 685.00 | | 125 421.00 |
DR TOTAL (IV) | 125 421.00 | 112 685.00 | | 125 421.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 39.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 839 390.00 | 15 558 314.00 | | 16 839 390.00 |
DX Trade payables and related accounts | 113 074.00 | 74 587.00 | | 113 074.00 |
DY Tax and social security liabilities | 164 728.00 | 171 616.00 | | 164 728.00 |
EA Other liabilities | 764.00 | 764.00 | | 764.00 |
EC TOTAL (IV) | 17 117 993.00 | 15 805 320.00 | | 17 117 993.00 |
EE Grand total (I to V) | 53 604 748.00 | 51 214 407.00 | | 53 604 748.00 |
EG Accrued income and payables due within one year | 17 117 993.00 | 15 805 320.00 | | 17 117 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 39.00 | | 37.00 |
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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 | 754 311.00 | | 754 311.00 | 754 311.00 |
FJ Net sales | 754 311.00 | | 754 311.00 | 754 311.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 754 386.00 | |
FW Other purchases and external expenses | | | 144 388.00 | |
FX Taxes, duties, and similar payments | | | 12 451.00 | |
FY Salaries and Wages | | | 251 250.00 | |
FZ Social Security Contributions | | | 102 023.00 | |
GB Operating Expenses - Provisions | | | 12 736.00 | |
GE Other Expenses | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 526 192.00 | |
GG - OPERATING RESULT (I - II) | | | 228 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 801 800.00 | |
GK Income from other securities and fixed asset receivables | | | 12 901.00 | |
GL Other interest and similar income | | | 275 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 2 091 306.00 | |
GR Interest and similar expenses | | | 238 685.00 | |
GU Total financial expenses (VI) | | | 238 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 983 080.00 | 1 012 652.00 | | 983 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 692.00 | 2 836 348.00 | | 2 845 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 957.00 | 1 729 503.00 | | 1 747 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 735.00 | 1 106 845.00 | | 1 097 735.00 |
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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 | 10 254 188.00 | | 41 901.00 | 10 254 188.00 |
I3 DECREASES Total Financial Fixed Assets | 201 000.00 | | 9 886 354.00 | 201 000.00 |
I4 DECREASES Grand Total | 201 000.00 | | 10 095 089.00 | 201 000.00 |
IO DECREASES Total including other intangible assets | | | 208 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 735.00 | | | 208 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 045 453.00 | | 41 901.00 | 10 045 453.00 |
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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 | 208 735.00 | | | 208 735.00 |
PE DEPRECIATION Total including other intangible assets | 208 735.00 | | | 208 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 685.00 | 12 736.00 | | 112 685.00 |
7B Total provisions for depreciation | 337 320.00 | | 1 000.00 | 337 320.00 |
7C Grand total | 450 005.00 | 12 736.00 | 1 000.00 | 450 005.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 736.00 | | |
UG - Financial | | | 1 000.00 | |
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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 | 113 074.00 | 113 074.00 | | 113 074.00 |
8C Staff and Related Accounts | 11 725.00 | 11 725.00 | | 11 725.00 |
8D Social Security and Other Social Organizations | 56 226.00 | 56 226.00 | | 56 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UL Receivables related to investments | 1 074 606.00 | 1 074 606.00 | | 1 074 606.00 |
UX Other trade receivables | 579 013.00 | 579 013.00 | | 579 013.00 |
VB VAT | 27 767.00 | 27 767.00 | | 27 767.00 |
VC Group and associates | 2 904.00 | 2 904.00 | | 2 904.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 16 839 390.00 | 16 839 390.00 | | 16 839 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 432.00 | 1 684 432.00 | | 1 684 432.00 |
VW VAT | 96 502.00 | 96 502.00 | | 96 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 117 993.00 | 17 117 993.00 | | 17 117 993.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
