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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 | 80 403.00 | 80 403.00 | | 80 403.00 |
AP Buildings | 25 916.00 | 25 916.00 | | 25 916.00 |
AT Other tangible assets | 654 042.00 | 590 891.00 | 63 151.00 | 654 042.00 |
BB Receivables related to investments | 3 338 986.00 | | 3 338 986.00 | 3 338 986.00 |
BF Loans | 1 046.00 | | 1 046.00 | 1 046.00 |
BH Other financial assets | 57 671.00 | | 57 671.00 | 57 671.00 |
BJ TOTAL (I) | 14 244 360.00 | 697 210.00 | 13 547 150.00 | 14 244 360.00 |
BX Customers and related accounts | 413 078.00 | | 413 078.00 | 413 078.00 |
BZ Other receivables | 5 787.00 | | 5 787.00 | 5 787.00 |
CD Marketable securities | 11 226 692.00 | 3 299.00 | 11 223 394.00 | 11 226 692.00 |
CF Cash and cash equivalents | 1 589 082.00 | | 1 589 082.00 | 1 589 082.00 |
CH Prepaid expenses | 13 160.00 | | 13 160.00 | 13 160.00 |
CJ TOTAL (II) | 13 247 800.00 | 3 299.00 | 13 244 501.00 | 13 247 800.00 |
CO Grand total (0 to V) | 27 492 160.00 | 700 509.00 | 26 791 651.00 | 27 492 160.00 |
CU Other investments | 10 086 297.00 | | 10 086 297.00 | 10 086 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 23 030 789.00 | 21 779 979.00 | | 23 030 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837 598.00 | 1 850 810.00 | | 1 837 598.00 |
DK Regulated provisions | 20 732.00 | 20 732.00 | | 20 732.00 |
DL TOTAL (I) | 25 164 119.00 | 23 926 521.00 | | 25 164 119.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209.00 | 4 630.00 | | 2 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 685.00 | 440 828.00 | | 570 685.00 |
DX Trade payables and related accounts | 37 422.00 | 35 298.00 | | 37 422.00 |
DY Tax and social security liabilities | 927 876.00 | 822 264.00 | | 927 876.00 |
DZ Fixed asset liabilities and related accounts | 89 340.00 | 519 958.00 | | 89 340.00 |
EC TOTAL (IV) | 1 627 532.00 | 1 822 978.00 | | 1 627 532.00 |
EE Grand total (I to V) | 26 791 651.00 | 25 749 498.00 | | 26 791 651.00 |
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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 | 2 066 129.00 | | 2 066 129.00 | 2 066 129.00 |
FJ Net sales | 2 066 129.00 | | 2 066 129.00 | 2 066 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 066 135.00 | |
FW Other purchases and external expenses | | | 325 373.00 | |
FX Taxes, duties, and similar payments | | | 59 214.00 | |
FY Salaries and Wages | | | 793 796.00 | |
FZ Social Security Contributions | | | 400 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 974.00 | |
GE Other Expenses | | | 20 008.00 | |
GF Total Operating Expenses (II) | | | 1 634 810.00 | |
GG - OPERATING RESULT (I - II) | | | 431 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 484 927.00 | |
GL Other interest and similar income | | | 85 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 373.00 | |
GO Net income from sales of marketable securities | | | 128.00 | |
GP Total financial income (V) | | | 1 572 605.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 124.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 30 100.00 | 3 109.00 | | 30 100.00 |
HH Total exceptional expenses (VIII) | 30 100.00 | 3 109.00 | | 30 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 100.00 | 91.00 | | -30 100.00 |
HK Income tax | 129 108.00 | 34 438.00 | | 129 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 740.00 | 3 683 834.00 | | 3 638 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 142.00 | 1 833 024.00 | | 1 801 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837 598.00 | 1 850 810.00 | | 1 837 598.00 |
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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 | 14 066 111.00 | | 1 815 980.00 | 14 066 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 637 156.00 | 13 483 999.00 | |
I4 DECREASES Grand Total | | 1 637 731.00 | 14 244 360.00 | |
IO DECREASES Total including other intangible assets | | | 80 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 679 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 403.00 | | | 80 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 045.00 | | 3 488.00 | 677 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 308 663.00 | | 1 812 492.00 | 13 308 663.00 |
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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 | 661 811.00 | 35 974.00 | 575.00 | 661 811.00 |
PE DEPRECIATION Total including other intangible assets | 63 392.00 | 17 011.00 | | 63 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 419.00 | 18 963.00 | 575.00 | 598 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 732.00 | | | 20 732.00 |
6X Other provisions for depreciation | 5 672.00 | | 2 373.00 | 5 672.00 |
7B Total provisions for depreciation | 5 672.00 | | 2 373.00 | 5 672.00 |
7C Grand total | 26 404.00 | | 2 373.00 | 26 404.00 |
UG - Financial | | | 2 373.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 784.00 | 784.00 | | 784.00 |
8B Suppliers and Related Accounts | 37 422.00 | 37 422.00 | | 37 422.00 |
8C Staff and Related Accounts | 403 614.00 | 403 614.00 | | 403 614.00 |
8D Social Security and Other Social Organizations | 287 427.00 | 287 427.00 | | 287 427.00 |
8E Income Taxes | 76 271.00 | 76 271.00 | | 76 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 340.00 | 89 340.00 | | 89 340.00 |
UL Receivables related to investments | 3 338 986.00 | 3 338 986.00 | | 3 338 986.00 |
UP Loans | 1 046.00 | | 1 046.00 | 1 046.00 |
UT Other financial assets | 57 671.00 | | 57 671.00 | 57 671.00 |
UX Other trade receivables | 413 078.00 | 413 078.00 | | 413 078.00 |
VB VAT | 5 461.00 | 5 461.00 | | 5 461.00 |
VG Loans with a maturity of up to one year at origin | 2 209.00 | 2 209.00 | | 2 209.00 |
VI Group and Associates | 569 901.00 | 569 901.00 | | 569 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 374.00 | 63 374.00 | | 63 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 13 160.00 | 13 160.00 | | 13 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 829 728.00 | 3 771 011.00 | 58 717.00 | 3 829 728.00 |
VW VAT | 97 190.00 | 97 190.00 | | 97 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 532.00 | 1 627 532.00 | | 1 627 532.00 |
