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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 | 88 400.00 | 344.00 | 88 056.00 | 88 400.00 |
BB Receivables related to investments | 1 026 698.00 | | 1 026 698.00 | 1 026 698.00 |
BD Other fixed assets | 472 731.00 | | 472 731.00 | 472 731.00 |
BJ TOTAL (I) | 2 085 962.00 | 344.00 | 2 085 618.00 | 2 085 962.00 |
BX Customers and related accounts | 13 598.00 | | 13 598.00 | 13 598.00 |
BZ Other receivables | 198 862.00 | | 198 862.00 | 198 862.00 |
CD Marketable securities | 13 516 918.00 | | 13 516 918.00 | 13 516 918.00 |
CF Cash and cash equivalents | 1 098 789.00 | | 1 098 789.00 | 1 098 789.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 14 828 613.00 | | 14 828 613.00 | 14 828 613.00 |
CO Grand total (0 to V) | 16 914 575.00 | 344.00 | 16 914 231.00 | 16 914 575.00 |
CR Shares due in more than one year | 27.00 | | | 27.00 |
CU Other investments | 498 132.00 | | 498 132.00 | 498 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 100.00 | 617 100.00 | | 617 100.00 |
DD Legal reserve (1) | 61 710.00 | 61 710.00 | | 61 710.00 |
DG Other reserves | 14 343 582.00 | 14 302 183.00 | | 14 343 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 784.00 | 41 400.00 | | 421 784.00 |
DL TOTAL (I) | 15 444 177.00 | 15 022 392.00 | | 15 444 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 567.00 | 1 122 300.00 | | 1 099 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 185.00 | 26 380.00 | | 150 185.00 |
DX Trade payables and related accounts | 8 228.00 | 11 551.00 | | 8 228.00 |
DY Tax and social security liabilities | 212 073.00 | 2 265.00 | | 212 073.00 |
EC TOTAL (IV) | 1 470 054.00 | 1 162 496.00 | | 1 470 054.00 |
EE Grand total (I to V) | 16 914 231.00 | 16 184 888.00 | | 16 914 231.00 |
EG Accrued income and payables due within one year | 1 246 955.00 | 64 665.00 | | 1 246 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 737.00 | | | 1 737.00 |
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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 | 21 342.00 | | 21 342.00 | 21 342.00 |
FJ Net sales | 21 342.00 | | 21 342.00 | 21 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 943.00 | |
FW Other purchases and external expenses | | | 34 636.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 362.00 | |
GG - OPERATING RESULT (I - II) | | | -124 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 760 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 142.00 | |
GP Total financial income (V) | | | 775 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | -89.00 | 899.00 | | -89.00 |
HF Exceptional expenses on capital transactions | 9 281.00 | | | 9 281.00 |
HH Total exceptional expenses (VIII) | 9 192.00 | 899.00 | | 9 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 808.00 | -899.00 | | 24 808.00 |
HK Income tax | 251 619.00 | 44 061.00 | | 251 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 716.00 | 241 073.00 | | 831 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 932.00 | 199 673.00 | | 409 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 784.00 | 41 400.00 | | 421 784.00 |
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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 | 2 175 671.00 | | 299 400.00 | 2 175 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 300.00 | 1 997 562.00 | |
I4 DECREASES Grand Total | | 389 109.00 | 2 085 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 809.00 | 88 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 809.00 | | 88 400.00 | 92 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 862.00 | | 211 000.00 | 2 082 862.00 |
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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 | 65 018.00 | 18 854.00 | 83 528.00 | 65 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 018.00 | 18 854.00 | 83 528.00 | 65 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 142.00 | | 142.00 | 142.00 |
7C Grand total | 142.00 | | 142.00 | 142.00 |
UG - Financial | | | 142.00 | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 8 228.00 | 8 228.00 | | 8 228.00 |
8E Income Taxes | 207 555.00 | 207 555.00 | | 207 555.00 |
UL Receivables related to investments | 1 026 698.00 | | 1 026 698.00 | 1 026 698.00 |
UX Other trade receivables | 13 598.00 | 13 598.00 | | 13 598.00 |
VB VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VC Group and associates | 175 082.00 | | 175 082.00 | 175 082.00 |
VG Loans with a maturity of up to one year at origin | 1 737.00 | 1 737.00 | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 1 097 830.00 | 1 024 731.00 | 73 099.00 | 1 097 830.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 524 470.00 | | | 524 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 163.00 | 16 163.00 | | 16 163.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 604.00 | 37 824.00 | 1 201 780.00 | 1 239 604.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 054.00 | 1 246 955.00 | 223 099.00 | 1 470 054.00 |
