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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 | 9 166.00 | 9 166.00 | | 9 166.00 |
AP Buildings | 170 963.00 | 132 215.00 | 38 748.00 | 170 963.00 |
AT Other tangible assets | 101 362.00 | 79 280.00 | 22 083.00 | 101 362.00 |
BB Receivables related to investments | 5 955 376.00 | | 5 955 376.00 | 5 955 376.00 |
BD Other fixed assets | 5 292 417.00 | | 5 292 417.00 | 5 292 417.00 |
BJ TOTAL (I) | 13 639 296.00 | 220 661.00 | 13 418 636.00 | 13 639 296.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CD Marketable securities | 1 723 267.00 | 86 460.00 | 1 636 807.00 | 1 723 267.00 |
CF Cash and cash equivalents | 10 164 400.00 | | 10 164 400.00 | 10 164 400.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 11 888 832.00 | 86 460.00 | 11 802 372.00 | 11 888 832.00 |
CO Grand total (0 to V) | 25 528 128.00 | 307 120.00 | 25 221 008.00 | 25 528 128.00 |
CP Shares due in less than one year | 46 121.00 | | | 46 121.00 |
CU Other investments | 2 110 012.00 | | 2 110 012.00 | 2 110 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 16 310 000.00 | 14 830 000.00 | | 16 310 000.00 |
DH Retained earnings | 4 172.00 | 1 533.00 | | 4 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 076.00 | 1 582 639.00 | | 392 076.00 |
DL TOTAL (I) | 20 226 248.00 | 19 934 172.00 | | 20 226 248.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 501.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 649 376.00 | 6 642 034.00 | | 4 649 376.00 |
DX Trade payables and related accounts | 36 449.00 | 33 430.00 | | 36 449.00 |
DY Tax and social security liabilities | 308 606.00 | 9 469.00 | | 308 606.00 |
EA Other liabilities | 303.00 | 22 362.00 | | 303.00 |
EC TOTAL (IV) | 4 994 760.00 | 6 707 796.00 | | 4 994 760.00 |
EE Grand total (I to V) | 25 221 008.00 | 26 641 968.00 | | 25 221 008.00 |
EG Accrued income and payables due within one year | 3 994 760.00 | 5 707 796.00 | | 3 994 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 501.00 | | 25.00 |
EI Including equity loans | 4 649 376.00 | | | 4 649 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 717.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 717.00 | |
FW Other purchases and external expenses | | | 155 792.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 24 079.00 | |
FZ Social Security Contributions | | | 9 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 267.00 | |
GE Other Expenses | | | 18 002.00 | |
GF Total Operating Expenses (II) | | | 227 331.00 | |
GG - OPERATING RESULT (I - II) | | | -205 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824 723.00 | |
GK Income from other securities and fixed asset receivables | | | 61 992.00 | |
GL Other interest and similar income | | | 122 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 948.00 | |
GP Total financial income (V) | | | 1 097 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 345.00 | |
GR Interest and similar expenses | | | 37 104.00 | |
GT Net expenses on sales of marketable securities | | | 13 531.00 | |
GU Total financial expenses (VI) | | | 63 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 100.00 | 2 050 500.00 | | 10 100.00 |
HD Total exceptional income (VII) | 10 100.00 | 2 050 500.00 | | 10 100.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 10 018.00 | 1 007 036.00 | | 10 018.00 |
HH Total exceptional expenses (VIII) | 10 053.00 | 1 007 036.00 | | 10 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 1 043 464.00 | | 47.00 |
HK Income tax | 435 767.00 | 136 654.00 | | 435 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 207.00 | 3 156 178.00 | | 1 129 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 131.00 | 1 573 540.00 | | 737 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 076.00 | 1 582 639.00 | | 392 076.00 |
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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 | 11 377 001.00 | | 3 977 029.00 | 11 377 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 697 817.00 | 13 357 806.00 | |
I4 DECREASES Grand Total | | 1 714 733.00 | 13 639 296.00 | |
IO DECREASES Total including other intangible assets | | | 9 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 916.00 | 272 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 166.00 | | | 9 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 285.00 | | 6 956.00 | 282 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 085 550.00 | | 3 970 073.00 | 11 085 550.00 |
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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 | 211 292.00 | 16 267.00 | 6 898.00 | 211 292.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 126.00 | 16 267.00 | 6 898.00 | 202 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 161 063.00 | 13 345.00 | 87 948.00 | 161 063.00 |
7B Total provisions for depreciation | 161 063.00 | 13 345.00 | 87 948.00 | 161 063.00 |
7C Grand total | 161 063.00 | 13 345.00 | 87 948.00 | 161 063.00 |
UG - Financial | | 13 345.00 | 87 948.00 | |
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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 | 36 449.00 | 36 449.00 | | 36 449.00 |
8C Staff and Related Accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
8D Social Security and Other Social Organizations | 3 134.00 | 3 134.00 | | 3 134.00 |
8E Income Taxes | 298 906.00 | 298 906.00 | | 298 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UL Receivables related to investments | 5 955 376.00 | 46 121.00 | 5 909 255.00 | 5 955 376.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 4 649 379.00 | 3 649 379.00 | 1 000 000.00 | 4 649 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 956 541.00 | 47 285.00 | 5 909 255.00 | 5 956 541.00 |
VW VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 994 760.00 | 3 994 760.00 | 1 000 000.00 | 4 994 760.00 |
