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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 | 4 368.00 | 3 178.00 | 1 190.00 | 4 368.00 |
BB Receivables related to investments | 481 132.00 | | 481 132.00 | 481 132.00 |
BD Other fixed assets | 1 456 384.00 | | 1 456 384.00 | 1 456 384.00 |
BH Other financial assets | 32 550.00 | | 32 550.00 | 32 550.00 |
BJ TOTAL (I) | 13 310 927.00 | 3 178.00 | 13 307 749.00 | 13 310 927.00 |
BZ Other receivables | 636 073.00 | | 636 073.00 | 636 073.00 |
CD Marketable securities | 1 008 129.00 | 24 855.00 | 983 274.00 | 1 008 129.00 |
CF Cash and cash equivalents | 8 647 696.00 | | 8 647 696.00 | 8 647 696.00 |
CJ TOTAL (II) | 10 291 898.00 | 24 855.00 | 10 267 043.00 | 10 291 898.00 |
CO Grand total (0 to V) | 23 602 825.00 | 28 033.00 | 23 574 792.00 | 23 602 825.00 |
CU Other investments | 11 336 493.00 | | 11 336 493.00 | 11 336 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 096.00 | 624 096.00 | | 624 096.00 |
DB Share, merger, contribution premiums, etc. | 8 948 335.00 | 8 948 335.00 | | 8 948 335.00 |
DD Legal reserve (1) | 62 410.00 | 30 337.00 | | 62 410.00 |
DG Other reserves | 6 885 279.00 | | | 6 885 279.00 |
DH Retained earnings | | 806 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 816 741.00 | 6 111 229.00 | | 6 816 741.00 |
DL TOTAL (I) | 23 336 861.00 | 16 520 120.00 | | 23 336 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 480.00 | 517 578.00 | | 234 480.00 |
DX Trade payables and related accounts | 3 446.00 | 1 668.00 | | 3 446.00 |
DY Tax and social security liabilities | | 830 181.00 | | |
DZ Fixed asset liabilities and related accounts | 5.00 | 80.00 | | 5.00 |
EA Other liabilities | | 6 736.00 | | |
EC TOTAL (IV) | 237 931.00 | 1 356 242.00 | | 237 931.00 |
ED (V) | | 1 203.00 | | |
EE Grand total (I to V) | 23 574 792.00 | 17 877 565.00 | | 23 574 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 23 918.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 339.00 | |
GG - OPERATING RESULT (I - II) | | | -23 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 965 461.00 | |
GL Other interest and similar income | | | 17 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 470.00 | |
GN Positive exchange differences | | | 21 146.00 | |
GP Total financial income (V) | | | 7 069 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 655.00 | |
GR Interest and similar expenses | | | 6 138.00 | |
GS Negative differences of foreign exchange | | | 4 901.00 | |
GU Total financial expenses (VI) | | | 35 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 033 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 009 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 085.00 | 39 202.00 | | 46 085.00 |
HD Total exceptional income (VII) | 46 085.00 | 39 202.00 | | 46 085.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 31 252.00 | 25 000.00 | | 31 252.00 |
HH Total exceptional expenses (VIII) | 31 522.00 | 25 000.00 | | 31 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 563.00 | 14 202.00 | | 14 563.00 |
HK Income tax | 207 445.00 | 939 247.00 | | 207 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 116 942.00 | 7 154 446.00 | | 7 116 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 201.00 | 1 043 217.00 | | 300 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 816 741.00 | 6 111 229.00 | | 6 816 741.00 |
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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 | 11 919 033.00 | | 1 423 145.00 | 11 919 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 252.00 | 13 306 558.00 | |
I4 DECREASES Grand Total | | 31 252.00 | 13 310 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368.00 | | | 4 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 914 665.00 | | 1 423 145.00 | 11 914 665.00 |
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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 | 1 757.00 | 1 421.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757.00 | 1 421.00 | | 1 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 470.00 | 24 855.00 | 45 470.00 | 45 470.00 |
7C Grand total | 45 470.00 | 24 855.00 | 45 470.00 | 45 470.00 |
UG - Financial | | | 24 855.00 | |
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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 481 132.00 | | 481 132.00 | 481 132.00 |
UT Other financial assets | 32 550.00 | | 32 550.00 | 32 550.00 |
VI Group and Associates | 234 480.00 | 234 480.00 | | 234 480.00 |
VM Income taxes | 635 507.00 | 635 507.00 | | 635 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 755.00 | 636 073.00 | 513 682.00 | 1 149 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 931.00 | 237 931.00 | | 237 931.00 |
