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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 | 15 000.00 | 1 760.00 | 13 240.00 | 15 000.00 |
AT Other tangible assets | 132 880.00 | 73 358.00 | 59 522.00 | 132 880.00 |
BD Other fixed assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 27 709 426.00 | 727 772.00 | 26 981 654.00 | 27 709 426.00 |
BX Customers and related accounts | 340 790.00 | | 340 790.00 | 340 790.00 |
BZ Other receivables | 7 318 233.00 | | 7 318 233.00 | 7 318 233.00 |
CD Marketable securities | 4 220 392.00 | 56 982.00 | 4 163 411.00 | 4 220 392.00 |
CF Cash and cash equivalents | 4 112 922.00 | | 4 112 922.00 | 4 112 922.00 |
CH Prepaid expenses | 7 928.00 | | 7 928.00 | 7 928.00 |
CJ TOTAL (II) | 16 000 276.00 | 56 982.00 | 15 943 294.00 | 16 000 276.00 |
CO Grand total (0 to V) | 43 709 701.00 | 784 753.00 | 42 924 948.00 | 43 709 701.00 |
CU Other investments | 27 560 029.00 | 652 654.00 | 26 907 375.00 | 27 560 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 837 500.00 | 2 837 500.00 | | 2 837 500.00 |
DB Share, merger, contribution premiums, etc. | 9 185.00 | 9 185.00 | | 9 185.00 |
DD Legal reserve (1) | 287 500.00 | 287 500.00 | | 287 500.00 |
DG Other reserves | 32 928 730.00 | 30 145 290.00 | | 32 928 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 650.00 | 3 783 375.00 | | 1 198 650.00 |
DL TOTAL (I) | 37 261 565.00 | 37 062 850.00 | | 37 261 565.00 |
DP Provisions for Risks | 93 504.00 | 93 504.00 | | 93 504.00 |
DR TOTAL (IV) | 93 504.00 | 93 504.00 | | 93 504.00 |
DU Loans and Debts from Credit Institutions (3) | 3 292 866.00 | 4 502 847.00 | | 3 292 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871 066.00 | 1 789 830.00 | | 1 871 066.00 |
DX Trade payables and related accounts | 41 012.00 | 146 119.00 | | 41 012.00 |
DY Tax and social security liabilities | 364 937.00 | 193 240.00 | | 364 937.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 5 569 880.00 | 6 632 079.00 | | 5 569 880.00 |
EE Grand total (I to V) | 42 924 948.00 | 43 788 433.00 | | 42 924 948.00 |
EG Accrued income and payables due within one year | 3 499 244.00 | 3 342 136.00 | | 3 499 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 1 139 554.00 | | 1 139 554.00 | 1 139 554.00 |
FJ Net sales | 1 139 554.00 | | 1 139 554.00 | 1 139 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 139 554.00 | |
FW Other purchases and external expenses | | | 492 894.00 | |
FX Taxes, duties, and similar payments | | | 42 567.00 | |
FY Salaries and Wages | | | 500 808.00 | |
FZ Social Security Contributions | | | 208 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 676.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 276 365.00 | |
GG - OPERATING RESULT (I - II) | | | -136 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 139 681.00 | |
GL Other interest and similar income | | | 103 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 158.00 | |
GO Net income from sales of marketable securities | | | 122 967.00 | |
GP Total financial income (V) | | | 1 527 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 562.00 | |
GR Interest and similar expenses | | | 76 481.00 | |
GT Net expenses on sales of marketable securities | | | 16 633.00 | |
GU Total financial expenses (VI) | | | 179 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | 196 014.00 | 1 058 072.00 | | 196 014.00 |
HD Total exceptional income (VII) | 196 017.00 | 1 058 073.00 | | 196 017.00 |
HE Exceptional expenses on management operations | 1 965.00 | 276.00 | | 1 965.00 |
HF Exceptional expenses on capital transactions | | 1 047 023.00 | | |
HH Total exceptional expenses (VIII) | 1 965.00 | 1 047 299.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 052.00 | 10 774.00 | | 194 052.00 |
HK Income tax | 206 834.00 | 9 457.00 | | 206 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 489.00 | 6 603 587.00 | | 2 863 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 840.00 | 2 820 211.00 | | 1 664 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 650.00 | 3 783 375.00 | | 1 198 650.00 |
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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 | 26 816 824.00 | | 894 798.00 | 26 816 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 561 546.00 | |
I4 DECREASES Grand Total | | 2 196.00 | 27 709 426.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 196.00 | 132 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 335.00 | | 4 741.00 | 130 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 686 489.00 | | 875 057.00 | 26 686 489.00 |
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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 | 45 637.00 | 31 676.00 | 2 196.00 | 45 637.00 |
PE DEPRECIATION Total including other intangible assets | | 1 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 637.00 | 29 916.00 | 2 196.00 | 45 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 504.00 | | | 93 504.00 |
6X Other provisions for depreciation | 162 158.00 | 56 982.00 | 162 158.00 | 162 158.00 |
7B Total provisions for depreciation | 785 232.00 | 86 562.00 | 162 158.00 | 785 232.00 |
7C Grand total | 878 736.00 | 86 562.00 | 162 158.00 | 878 736.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 86 562.00 | 162 158.00 | |
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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 | 41 012.00 | 41 012.00 | | 41 012.00 |
8C Staff and Related Accounts | 9 857.00 | 9 857.00 | | 9 857.00 |
8D Social Security and Other Social Organizations | 83 613.00 | 83 613.00 | | 83 613.00 |
8E Income Taxes | 188 360.00 | 188 360.00 | | 188 360.00 |
UX Other trade receivables | 340 790.00 | 340 790.00 | | 340 790.00 |
VB VAT | 10 483.00 | 10 483.00 | | 10 483.00 |
VC Group and associates | 7 198 566.00 | 7 198 566.00 | | 7 198 566.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 3 292 842.00 | 1 222 206.00 | 1 740 823.00 | 3 292 842.00 |
VI Group and Associates | 1 871 066.00 | 1 871 066.00 | | 1 871 066.00 |
VK Loans repaid during the year | 1 207 364.00 | | | 1 207 364.00 |
VP Miscellaneous | 22 979.00 | 22 979.00 | | 22 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 609.00 | 21 609.00 | | 21 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 216.00 | 86 216.00 | | 86 216.00 |
VS Prepaid expenses | 7 928.00 | 7 928.00 | | 7 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 666 962.00 | 7 666 962.00 | | 7 666 962.00 |
VW VAT | 61 498.00 | 61 498.00 | | 61 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 569 881.00 | 3 499 245.00 | 1 740 823.00 | 5 569 881.00 |
