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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 | 4 203.00 | 4 203.00 | | 4 203.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 127 915.00 | | 1 127 915.00 | 1 127 915.00 |
BJ TOTAL (I) | 9 652 118.00 | 4 203.00 | 9 647 915.00 | 9 652 118.00 |
BN Goods in progress | 10 272.00 | | 10 272.00 | 10 272.00 |
BT Goods | 1 509 529.00 | | 1 509 529.00 | 1 509 529.00 |
BZ Other receivables | 87 457.00 | | 87 457.00 | 87 457.00 |
CD Marketable securities | 1 573 890.00 | 162 705.00 | 1 411 185.00 | 1 573 890.00 |
CF Cash and cash equivalents | 1 345 784.00 | | 1 345 784.00 | 1 345 784.00 |
CJ TOTAL (II) | 4 526 931.00 | 162 705.00 | 4 364 227.00 | 4 526 931.00 |
CO Grand total (0 to V) | 14 179 049.00 | 166 908.00 | 14 012 142.00 | 14 179 049.00 |
CP Shares due in less than one year | 1 127 915.00 | | | 1 127 915.00 |
CU Other investments | 8 520 000.00 | | 8 520 000.00 | 8 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 051 200.00 | 3 051 200.00 | | 3 051 200.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 284 435.00 | 252 691.00 | | 284 435.00 |
DG Other reserves | 5 013 809.00 | 4 410 665.00 | | 5 013 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 726.00 | 634 888.00 | | 315 726.00 |
DL TOTAL (I) | 8 725 170.00 | 8 409 444.00 | | 8 725 170.00 |
DP Provisions for Risks | | 78 290.00 | | |
DR TOTAL (IV) | | 78 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 273 482.00 | 5 588 757.00 | | 5 273 482.00 |
DX Trade payables and related accounts | 13 490.00 | 12 624.00 | | 13 490.00 |
EC TOTAL (IV) | 5 286 971.00 | 5 601 381.00 | | 5 286 971.00 |
EE Grand total (I to V) | 14 012 142.00 | 14 089 115.00 | | 14 012 142.00 |
EG Accrued income and payables due within one year | 5 286 971.00 | 5 601 381.00 | | 5 286 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 10 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 273.00 | |
FW Other purchases and external expenses | | | 43 274.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 615.00 | |
GG - OPERATING RESULT (I - II) | | | -34 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 697.00 | |
GK Income from other securities and fixed asset receivables | | | 9 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 290.00 | |
GO Net income from sales of marketable securities | | | 49 636.00 | |
GP Total financial income (V) | | | 584 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 327.00 | |
GR Interest and similar expenses | | | 77 549.00 | |
GT Net expenses on sales of marketable securities | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 235 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 278.00 | 21.00 | | 2 278.00 |
HD Total exceptional income (VII) | 2 278.00 | 21.00 | | 2 278.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | 21.00 | | 1 778.00 |
HK Income tax | | 96 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 676.00 | 793 637.00 | | 596 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 949.00 | 158 749.00 | | 280 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 726.00 | 634 888.00 | | 315 726.00 |
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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 | 9 759 126.00 | | | 9 759 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 008.00 | 9 647 915.00 | |
I4 DECREASES Grand Total | | 107 008.00 | 9 652 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203.00 | | | 4 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 754 923.00 | | | 9 754 923.00 |
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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 | 4 203.00 | | | 4 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 203.00 | | | 4 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 290.00 | | 78 290.00 | 78 290.00 |
6X Other provisions for depreciation | 7 378.00 | 155 327.00 | | 7 378.00 |
7B Total provisions for depreciation | 7 378.00 | 155 327.00 | | 7 378.00 |
7C Grand total | 85 668.00 | 155 327.00 | 78 290.00 | 85 668.00 |
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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 | 13 490.00 | 13 490.00 | | 13 490.00 |
UT Other financial assets | 1 127 915.00 | 1 127 915.00 | | 1 127 915.00 |
VB VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VI Group and Associates | 5 273 482.00 | 5 273 482.00 | | 5 273 482.00 |
VM Income taxes | 83 672.00 | 83 672.00 | | 83 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 372.00 | 1 215 372.00 | | 1 215 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 286 971.00 | 5 286 971.00 | | 5 286 971.00 |
