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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 | 105 275.00 | 83 102.00 | 22 172.00 | 105 275.00 |
BB Receivables related to investments | 11 851 624.00 | 411 940.00 | 11 439 684.00 | 11 851 624.00 |
BH Other financial assets | 338 223.00 | | 338 223.00 | 338 223.00 |
BJ TOTAL (I) | 27 714 084.00 | 498 042.00 | 27 216 042.00 | 27 714 084.00 |
BX Customers and related accounts | 16 780.00 | | 16 780.00 | 16 780.00 |
BZ Other receivables | 23 436.00 | | 23 436.00 | 23 436.00 |
CD Marketable securities | 632 772.00 | 1 741.00 | 631 031.00 | 632 772.00 |
CF Cash and cash equivalents | 102 970.00 | | 102 970.00 | 102 970.00 |
CJ TOTAL (II) | 775 959.00 | 1 741.00 | 774 218.00 | 775 959.00 |
CO Grand total (0 to V) | 28 490 044.00 | 499 783.00 | 27 990 260.00 | 28 490 044.00 |
CU Other investments | 15 418 961.00 | 3 000.00 | 15 415 961.00 | 15 418 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 164 320.00 | | | 5 164 320.00 |
DD Legal reserve (1) | 516 432.00 | | | 516 432.00 |
DG Other reserves | 3 308 915.00 | | | 3 308 915.00 |
DH Retained earnings | 14 239 235.00 | | | 14 239 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 891 392.00 | | | 2 891 392.00 |
DK Regulated provisions | 10 700.00 | | | 10 700.00 |
DL TOTAL (I) | 26 130 995.00 | | | 26 130 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 072.00 | | | 1 284 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 381.00 | | | 353 381.00 |
DX Trade payables and related accounts | 64 243.00 | | | 64 243.00 |
DY Tax and social security liabilities | 134 214.00 | | | 134 214.00 |
DZ Fixed asset liabilities and related accounts | 22 499.00 | | | 22 499.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 1 859 265.00 | | | 1 859 265.00 |
EE Grand total (I to V) | 27 990 260.00 | | | 27 990 260.00 |
EG Accrued income and payables due within one year | 828 435.00 | | | 828 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 091.00 | | | 81 091.00 |
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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 | 2 646 564.00 | | 2 646 564.00 | 2 646 564.00 |
FJ Net sales | 2 646 564.00 | | 2 646 564.00 | 2 646 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 628.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 655 318.00 | |
FW Other purchases and external expenses | | | 1 665 034.00 | |
FX Taxes, duties, and similar payments | | | 32 112.00 | |
FY Salaries and Wages | | | 495 662.00 | |
FZ Social Security Contributions | | | 200 857.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 393 738.00 | |
GG - OPERATING RESULT (I - II) | | | 261 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 740 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 287.00 | |
GO Net income from sales of marketable securities | | | 30 749.00 | |
GP Total financial income (V) | | | 2 796 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 902.00 | |
GR Interest and similar expenses | | | 28 359.00 | |
GT Net expenses on sales of marketable securities | | | 7 964.00 | |
GU Total financial expenses (VI) | | | 51 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 745 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 006 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 628.00 | | | 8 628.00 |
HK Income tax | 115 370.00 | | | 115 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 451 726.00 | | | 5 451 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 334.00 | | | 2 560 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 891 392.00 | | | 2 891 392.00 |
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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 | 25 843 174.00 | | 4 401 617.00 | 25 843 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 530 705.00 | 27 608 809.00 | |
I4 DECREASES Grand Total | | 2 530 705.00 | 27 714 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 276.00 | | | 105 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 737 898.00 | | 4 401 617.00 | 25 737 898.00 |
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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 | 83 103.00 | | | 83 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 103.00 | | | 83 103.00 |
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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 | 10 700.00 | | | 10 700.00 |
7C Grand total | 10 700.00 | | | 10 700.00 |
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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 | 338 103.00 | 338 103.00 | | 338 103.00 |
8B Suppliers and Related Accounts | 64 244.00 | 64 244.00 | | 64 244.00 |
8D Social Security and Other Social Organizations | 134 214.00 | 134 214.00 | | 134 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 499.00 | 22 499.00 | | 22 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UL Receivables related to investments | 11 851 625.00 | | 11 851 625.00 | 11 851 625.00 |
UT Other financial assets | 338 223.00 | | 338 223.00 | 338 223.00 |
UX Other trade receivables | 16 781.00 | 16 781.00 | | 16 781.00 |
VG Loans with a maturity of up to one year at origin | 81 091.00 | 81 091.00 | | 81 091.00 |
VH Loans with a maturity of more than one year at origin | 1 202 981.00 | 172 151.00 | 672 843.00 | 1 202 981.00 |
VI Group and Associates | 15 278.00 | 15 278.00 | | 15 278.00 |
VK Loans repaid during the year | 375 812.00 | | | 375 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 436.00 | 23 436.00 | | 23 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 230 065.00 | 40 217.00 | 12 189 848.00 | 12 230 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 266.00 | 828 436.00 | 672 843.00 | 1 859 266.00 |
