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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 619 000.00 | |
AT Other tangible assets | 37 486.00 | 34 280.00 | 3 206.00 | 37 486.00 |
BB Receivables related to investments | 14 331 335.00 | 502 088.00 | 13 829 246.00 | 14 331 335.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BF Loans | 304 460.00 | | 304 460.00 | 304 460.00 |
BJ TOTAL (I) | 16 258 200.00 | 536 410.00 | 15 721 790.00 | 16 258 200.00 |
BN Goods in progress | | | 22 919 000.00 | |
BX Customers and related accounts | 126 569.00 | | 126 569.00 | 126 569.00 |
BZ Other receivables | 20 912.00 | | 20 912.00 | 20 912.00 |
CF Cash and cash equivalents | 48 074.00 | | 48 074.00 | 48 074.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 196 354.00 | | 196 354.00 | 196 354.00 |
CN Currency translation adjustments (V) | 38 475.00 | | 38 475.00 | 38 475.00 |
CO Grand total (0 to V) | 16 493 029.00 | 536 410.00 | 15 956 619.00 | 16 493 029.00 |
CP Shares due in less than one year | 14 133 707.00 | | | 14 133 707.00 |
CU Other investments | 1 584 544.00 | 42.00 | 1 584 502.00 | 1 584 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 000.00 | 1 502 000.00 | | 1 502 000.00 |
DD Legal reserve (1) | 150 200.00 | 150 200.00 | | 150 200.00 |
DG Other reserves | 10 611 933.00 | 7 835 553.00 | | 10 611 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 396 825.00 | 2 876 380.00 | | 3 396 825.00 |
DL TOTAL (I) | 15 660 958.00 | 12 364 133.00 | | 15 660 958.00 |
DR TOTAL (IV) | 723 000.00 | 695 000.00 | | 723 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 234.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 988.00 | 219 701.00 | | 235 988.00 |
DX Trade payables and related accounts | 58 742.00 | 26 714.00 | | 58 742.00 |
DY Tax and social security liabilities | 759.00 | 13 920.00 | | 759.00 |
EA Other liabilities | 970 000.00 | 827 000.00 | | 970 000.00 |
EC TOTAL (IV) | 295 661.00 | 260 569.00 | | 295 661.00 |
ED (V) | | 29 175.00 | | |
EE Grand total (I to V) | 15 956 619.00 | 12 653 877.00 | | 15 956 619.00 |
EG Accrued income and payables due within one year | 295 661.00 | 260 569.00 | | 295 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 234.00 | | 172.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 450 000.00 | 4 156 000.00 | | 4 450 000.00 |
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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 | | 201 335.00 | 201 335.00 | |
FJ Net sales | | 201 335.00 | 201 335.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 201 345.00 | |
FW Other purchases and external expenses | | | 85 909.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 94 911.00 | |
FZ Social Security Contributions | | | 3 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 952.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 829.00 | |
GG - OPERATING RESULT (I - II) | | | 4 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 343 061.00 | |
GK Income from other securities and fixed asset receivables | | | 4 120.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 584 000.00 | |
GP Total financial income (V) | | | 3 931 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 042.00 | |
GR Interest and similar expenses | | | 71 801.00 | |
GU Total financial expenses (VI) | | | 541 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 389 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 393 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 766.00 | | |
HD Total exceptional income (VII) | | 47 766.00 | | |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 47 766.00 | | -35.00 |
HK Income tax | -3 000.00 | 3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 532.00 | 3 482 830.00 | | 4 132 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 707.00 | 606 450.00 | | 735 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 396 825.00 | 2 876 380.00 | | 3 396 825.00 |
R5 Net income of consolidated companies | 4 568 000.00 | 4 147 000.00 | | 4 568 000.00 |
R6 Group Income (Consolidated Net Income) | 4 568 000.00 | 4 147 000.00 | | 4 568 000.00 |
R7 Share of minority interests (Non-group income) | 118 000.00 | 9 000.00 | | 118 000.00 |
R8 Net income, group share (parent company share) | 4 450 000.00 | 4 156 000.00 | | 4 450 000.00 |
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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 | 11 079 305.00 | | 17 453 050.00 | 11 079 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 274 155.00 | 16 220 714.00 | |
I4 DECREASES Grand Total | | 12 274 155.00 | 16 258 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 486.00 | | | 37 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 041 819.00 | | 17 453 050.00 | 11 041 819.00 |
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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 | 27 327.00 | 6 952.00 | | 27 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 327.00 | 6 952.00 | | 27 327.00 |
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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 | 58 742.00 | 58 742.00 | | 58 742.00 |
UL Receivables related to investments | 14 331 335.00 | 14 331 335.00 | | 14 331 335.00 |
UP Loans | 304 460.00 | 304 460.00 | | 304 460.00 |
UX Other trade receivables | 126 569.00 | 126 569.00 | | 126 569.00 |
VB VAT | 17 966.00 | 17 966.00 | | 17 966.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 235 988.00 | 235 988.00 | | 235 988.00 |
VM Income taxes | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 784 076.00 | 14 784 076.00 | | 14 784 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 661.00 | 295 661.00 | | 295 661.00 |
