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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AR Technical installations, industrial equipment and tools | 9 512.00 | 6 807.00 | 2 705.00 | 9 512.00 |
AT Other tangible assets | 58 212.00 | 56 019.00 | 2 193.00 | 58 212.00 |
BB Receivables related to investments | 12 485 459.00 | | 12 485 459.00 | 12 485 459.00 |
BJ TOTAL (I) | 13 922 075.00 | 64 972.00 | 13 857 103.00 | 13 922 075.00 |
BX Customers and related accounts | 410 769.00 | | 410 769.00 | 410 769.00 |
BZ Other receivables | 13 811.00 | | 13 811.00 | 13 811.00 |
CF Cash and cash equivalents | 1 696 902.00 | | 1 696 902.00 | 1 696 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 121 483.00 | | 2 121 483.00 | 2 121 483.00 |
CO Grand total (0 to V) | 16 043 558.00 | 64 972.00 | 15 978 586.00 | 16 043 558.00 |
CP Shares due in less than one year | 12 485 459.00 | | | 12 485 459.00 |
CU Other investments | 1 366 747.00 | | 1 366 747.00 | 1 366 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 606.00 | 34 606.00 | | 34 606.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 13 001 754.00 | 12 871 425.00 | | 13 001 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 334.00 | 1 566 837.00 | | 225 334.00 |
DL TOTAL (I) | 13 265 505.00 | 14 476 679.00 | | 13 265 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 491.00 | 1 995 108.00 | | 1 585 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 347.00 | 26 504.00 | | 24 347.00 |
DX Trade payables and related accounts | 21 677.00 | 23 770.00 | | 21 677.00 |
DY Tax and social security liabilities | 1 071 650.00 | 142 934.00 | | 1 071 650.00 |
EA Other liabilities | 9 915.00 | 12 783.00 | | 9 915.00 |
EC TOTAL (IV) | 2 713 082.00 | 2 201 100.00 | | 2 713 082.00 |
EE Grand total (I to V) | 15 978 586.00 | 16 677 779.00 | | 15 978 586.00 |
EG Accrued income and payables due within one year | 1 519 826.00 | 615 609.00 | | 1 519 826.00 |
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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 | 350 754.00 | | 350 754.00 | 350 754.00 |
FJ Net sales | 350 754.00 | | 350 754.00 | 350 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 419.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 453 178.00 | |
FW Other purchases and external expenses | | | 290 323.00 | |
FX Taxes, duties, and similar payments | | | 38 271.00 | |
FY Salaries and Wages | | | 359 077.00 | |
FZ Social Security Contributions | | | 146 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 837 483.00 | |
GG - OPERATING RESULT (I - II) | | | -384 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 739 794.00 | |
GL Other interest and similar income | | | 150 681.00 | |
GP Total financial income (V) | | | 1 890 475.00 | |
GR Interest and similar expenses | | | 10 368.00 | |
GU Total financial expenses (VI) | | | 10 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 880 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 419.00 | 104 445.00 | | 102 419.00 |
HE Exceptional expenses on management operations | 386.00 | 741.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 20 483.00 | | | 20 483.00 |
HH Total exceptional expenses (VIII) | 20 870.00 | 741.00 | | 20 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 870.00 | -741.00 | | -20 870.00 |
HK Income tax | 1 249 598.00 | 330 677.00 | | 1 249 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 653.00 | 2 988 282.00 | | 2 343 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 318.00 | 1 421 445.00 | | 2 118 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 334.00 | 1 566 837.00 | | 225 334.00 |
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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 | 14 394 381.00 | | 1 971 133.00 | 14 394 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 437 603.00 | 13 852 206.00 | |
I4 DECREASES Grand Total | | 2 443 439.00 | 13 922 075.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 836.00 | 67 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 338.00 | | 1 223.00 | 72 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 319 899.00 | | 1 969 910.00 | 14 319 899.00 |
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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 | 67 158.00 | 3 649.00 | 5 836.00 | 67 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 014.00 | 3 649.00 | 5 836.00 | 65 014.00 |
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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 | 10 956.00 | 10 956.00 | | 10 956.00 |
8B Suppliers and Related Accounts | 21 677.00 | 21 677.00 | | 21 677.00 |
8C Staff and Related Accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
8D Social Security and Other Social Organizations | 47 705.00 | 47 705.00 | | 47 705.00 |
8E Income Taxes | 932 610.00 | 932 610.00 | | 932 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 915.00 | 9 915.00 | | 9 915.00 |
UL Receivables related to investments | 12 485 459.00 | 12 485 459.00 | | 12 485 459.00 |
UX Other trade receivables | 410 769.00 | 410 769.00 | | 410 769.00 |
VB VAT | 13 806.00 | 13 806.00 | | 13 806.00 |
VG Loans with a maturity of up to one year at origin | 1 585 491.00 | 392 235.00 | 1 193 256.00 | 1 585 491.00 |
VI Group and Associates | 13 391.00 | 13 391.00 | | 13 391.00 |
VK Loans repaid during the year | 409 616.00 | | | 409 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 112.00 | 16 112.00 | | 16 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 910 039.00 | 12 910 039.00 | | 12 910 039.00 |
VW VAT | 69 395.00 | 69 395.00 | | 69 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 082.00 | 1 519 826.00 | 1 193 256.00 | 2 713 082.00 |
