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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 | 4 976.00 | 3 820.00 | 1 155.00 | 4 976.00 |
AN Land | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 274 500.00 | 2 186.00 | 272 314.00 | 274 500.00 |
AT Other tangible assets | 136 641.00 | 60 069.00 | 76 572.00 | 136 641.00 |
BB Receivables related to investments | 6 762 498.00 | | 6 762 498.00 | 6 762 498.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 8 851 479.00 | 66 075.00 | 8 785 404.00 | 8 851 479.00 |
BX Customers and related accounts | 94 814.00 | | 94 814.00 | 94 814.00 |
BZ Other receivables | 35 727.00 | | 35 727.00 | 35 727.00 |
CD Marketable securities | 86 800.00 | | 86 800.00 | 86 800.00 |
CF Cash and cash equivalents | 3 236 919.00 | | 3 236 919.00 | 3 236 919.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 3 455 813.00 | | 3 455 813.00 | 3 455 813.00 |
CO Grand total (0 to V) | 12 307 292.00 | 66 075.00 | 12 241 217.00 | 12 307 292.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 1 634 865.00 | | 1 634 865.00 | 1 634 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 150 100.00 | 150 100.00 | | 150 100.00 |
DE Statutory or contractual reserves | 7 741 168.00 | 5 846 646.00 | | 7 741 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154 127.00 | 1 894 521.00 | | 2 154 127.00 |
DL TOTAL (I) | 11 546 395.00 | 9 392 268.00 | | 11 546 395.00 |
DU Loans and Debts from Credit Institutions (3) | 379 745.00 | 105.00 | | 379 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 485.00 | 296 773.00 | | 209 485.00 |
DX Trade payables and related accounts | 8 923.00 | 7 591.00 | | 8 923.00 |
DY Tax and social security liabilities | 78 817.00 | 97 700.00 | | 78 817.00 |
EA Other liabilities | 17 852.00 | 81 608.00 | | 17 852.00 |
EC TOTAL (IV) | 694 822.00 | 483 778.00 | | 694 822.00 |
EE Grand total (I to V) | 12 241 217.00 | 9 876 045.00 | | 12 241 217.00 |
EG Accrued income and payables due within one year | 346 108.00 | 483 778.00 | | 346 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 105.00 | | 182.00 |
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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 | 445 598.00 | | 445 598.00 | 445 598.00 |
FJ Net sales | 445 598.00 | | 445 598.00 | 445 598.00 |
FO Operating subsidies | | | 2 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 447 683.00 | |
FW Other purchases and external expenses | | | 152 810.00 | |
FX Taxes, duties, and similar payments | | | 16 105.00 | |
FY Salaries and Wages | | | 267 757.00 | |
FZ Social Security Contributions | | | 72 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 522 207.00 | |
GG - OPERATING RESULT (I - II) | | | -74 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 742 496.00 | |
GL Other interest and similar income | | | 5 486.00 | |
GP Total financial income (V) | | | 1 747 982.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 742 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 176.00 | | |
HB Exceptional income from capital transactions | 547 184.00 | | | 547 184.00 |
HD Total exceptional income (VII) | 547 184.00 | | | 547 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 184.00 | | | 547 184.00 |
HK Income tax | 61 127.00 | 77 075.00 | | 61 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 849.00 | 2 412 828.00 | | 2 742 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 722.00 | 518 306.00 | | 588 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154 127.00 | 1 894 521.00 | | 2 154 127.00 |
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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 | 9 107 923.00 | | 1 308 479.00 | 9 107 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 559 673.00 | 8 404 863.00 | |
I4 DECREASES Grand Total | | 1 564 922.00 | 8 851 479.00 | |
IO DECREASES Total including other intangible assets | | | 4 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 249.00 | 441 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 976.00 | | | 4 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 615.00 | | 374 275.00 | 72 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030 333.00 | | 934 203.00 | 9 030 333.00 |
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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 | 58 615.00 | 12 709.00 | 5 249.00 | 58 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | 1 350.00 | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 145.00 | 11 359.00 | 5 249.00 | 56 145.00 |
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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 | 8 923.00 | 8 923.00 | | 8 923.00 |
8C Staff and Related Accounts | 24 102.00 | 24 102.00 | | 24 102.00 |
8D Social Security and Other Social Organizations | 28 453.00 | 28 453.00 | | 28 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 852.00 | 17 852.00 | | 17 852.00 |
UL Receivables related to investments | 6 762 498.00 | | 6 762 498.00 | 6 762 498.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 94 814.00 | 94 814.00 | | 94 814.00 |
VB VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 379 563.00 | 30 849.00 | 125 614.00 | 379 563.00 |
VI Group and Associates | 209 485.00 | 209 485.00 | | 209 485.00 |
VJ Loans taken out during the year | 387 000.00 | | | 387 000.00 |
VK Loans repaid during the year | 7 621.00 | | | 7 621.00 |
VM Income taxes | 15 916.00 | 15 916.00 | | 15 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 595.00 | 15 595.00 | | 15 595.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 902 092.00 | 139 594.00 | 6 762 498.00 | 6 902 092.00 |
VW VAT | 23 554.00 | 23 554.00 | | 23 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 822.00 | 346 108.00 | 125 614.00 | 694 822.00 |
