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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 | 3 683.00 | 3 441.00 | 242.00 | 3 683.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 280 000.00 | 92 426.00 | 187 574.00 | 280 000.00 |
AT Other tangible assets | 69 209.00 | 45 468.00 | 23 741.00 | 69 209.00 |
BB Receivables related to investments | 6 942 362.00 | | 6 942 362.00 | 6 942 362.00 |
BJ TOTAL (I) | 10 293 105.00 | 141 335.00 | 10 151 770.00 | 10 293 105.00 |
BX Customers and related accounts | 7 811.00 | | 7 811.00 | 7 811.00 |
BZ Other receivables | 14 069.00 | | 14 069.00 | 14 069.00 |
CD Marketable securities | 6 712 646.00 | | 6 712 646.00 | 6 712 646.00 |
CF Cash and cash equivalents | 1 459 059.00 | | 1 459 059.00 | 1 459 059.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 8 197 401.00 | | 8 197 401.00 | 8 197 401.00 |
CO Grand total (0 to V) | 18 490 506.00 | 141 335.00 | 18 349 171.00 | 18 490 506.00 |
CU Other investments | 2 927 852.00 | | 2 927 852.00 | 2 927 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 536 417.00 | 529 848.00 | | 536 417.00 |
DH Retained earnings | 7 548 187.00 | 7 423 381.00 | | 7 548 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 964.00 | 131 375.00 | | 158 964.00 |
DL TOTAL (I) | 18 243 567.00 | 18 084 603.00 | | 18 243 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 777.00 | 80 560.00 | | 83 777.00 |
DX Trade payables and related accounts | 9 324.00 | 8 705.00 | | 9 324.00 |
DY Tax and social security liabilities | 11 418.00 | 8 803.00 | | 11 418.00 |
EA Other liabilities | 1 086.00 | 1 161.00 | | 1 086.00 |
EC TOTAL (IV) | 105 605.00 | 99 229.00 | | 105 605.00 |
EE Grand total (I to V) | 18 349 171.00 | 18 183 832.00 | | 18 349 171.00 |
EG Accrued income and payables due within one year | | 99 229.00 | | |
EI Including equity loans | 83 777.00 | | | 83 777.00 |
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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 | 118 397.00 | | 118 397.00 | 118 397.00 |
FJ Net sales | 118 397.00 | | 118 397.00 | 118 397.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 118 413.00 | |
FW Other purchases and external expenses | | | 71 861.00 | |
FX Taxes, duties, and similar payments | | | 21 841.00 | |
FY Salaries and Wages | | | 123 191.00 | |
FZ Social Security Contributions | | | 50 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 134.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 286 697.00 | |
GG - OPERATING RESULT (I - II) | | | -168 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 653.00 | |
GL Other interest and similar income | | | 207 244.00 | |
GP Total financial income (V) | | | 329 896.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 194.00 | | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | 1 455.00 | | | 1 455.00 |
HG Exceptional depreciation and provisions | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 503.00 | 405 705.00 | | 449 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 539.00 | 274 331.00 | | 290 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 964.00 | 131 375.00 | | 158 964.00 |
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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 | 9 245 827.00 | | 1 048 694.00 | 9 245 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 870 213.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 10 293 105.00 | |
IO DECREASES Total including other intangible assets | | | 3 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 419 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 523.00 | | 1 161.00 | 2 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 539.00 | | 18 086.00 | 402 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 840 766.00 | | 1 029 448.00 | 8 840 766.00 |
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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 | 122 314.00 | 20 436.00 | 1 416.00 | 122 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | 919.00 | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 792.00 | 19 517.00 | 1 416.00 | 119 792.00 |
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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 | 9 324.00 | 9 324.00 | | 9 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 863.00 | 84 863.00 | | 84 863.00 |
UL Receivables related to investments | 6 942 362.00 | | 6 942 362.00 | 6 942 362.00 |
UX Other trade receivables | 7 811.00 | 7 811.00 | | 7 811.00 |
VP Miscellaneous | 14 069.00 | 14 069.00 | | 14 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 418.00 | 11 418.00 | | 11 418.00 |
VS Prepaid expenses | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 968 058.00 | 25 696.00 | 6 942 362.00 | 6 968 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 605.00 | 105 605.00 | | 105 605.00 |
