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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
AP Buildings | 571 182.00 | 84 504.00 | 486 678.00 | 571 182.00 |
AT Other tangible assets | 179 269.00 | 103 356.00 | 75 913.00 | 179 269.00 |
BB Receivables related to investments | 295 813.00 | | 295 813.00 | 295 813.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 917 109.00 | 187 860.00 | 2 729 249.00 | 2 917 109.00 |
BX Customers and related accounts | 160 851.00 | | 160 851.00 | 160 851.00 |
BZ Other receivables | 1 313 940.00 | | 1 313 940.00 | 1 313 940.00 |
CD Marketable securities | 1 121 997.00 | 230 165.00 | 891 832.00 | 1 121 997.00 |
CF Cash and cash equivalents | 688 715.00 | | 688 715.00 | 688 715.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 3 286 487.00 | 230 165.00 | 3 056 322.00 | 3 286 487.00 |
CO Grand total (0 to V) | 6 203 596.00 | 418 025.00 | 5 785 571.00 | 6 203 596.00 |
CP Shares due in less than one year | 295 843.00 | | | 295 843.00 |
CU Other investments | 1 870 815.00 | | 1 870 815.00 | 1 870 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DB Share, merger, contribution premiums, etc. | 495 200.00 | 495 200.00 | | 495 200.00 |
DD Legal reserve (1) | 132 591.00 | 132 591.00 | | 132 591.00 |
DG Other reserves | 3 040 933.00 | 3 040 933.00 | | 3 040 933.00 |
DH Retained earnings | -341 814.00 | -347 522.00 | | -341 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 299.00 | 5 707.00 | | 276 299.00 |
DL TOTAL (I) | 4 928 208.00 | 4 651 909.00 | | 4 928 208.00 |
DP Provisions for Risks | | 124 500.00 | | |
DR TOTAL (IV) | | 124 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 657 422.00 | 452 885.00 | | 657 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 342.00 | 1 852.00 | | 97 342.00 |
DX Trade payables and related accounts | 14 121.00 | 11 692.00 | | 14 121.00 |
DY Tax and social security liabilities | 55 379.00 | 57 444.00 | | 55 379.00 |
EA Other liabilities | 33 099.00 | 178 763.00 | | 33 099.00 |
EC TOTAL (IV) | 857 363.00 | 702 637.00 | | 857 363.00 |
EE Grand total (I to V) | 5 785 571.00 | 5 479 046.00 | | 5 785 571.00 |
EF Of which regulated reserve for long-term capital gains | 91.00 | 91.00 | | 91.00 |
EG Accrued income and payables due within one year | 857 363.00 | 702 637.00 | | 857 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 606.00 | 13.00 | | 257 606.00 |
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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 | 131 746.00 | | 131 746.00 | 131 746.00 |
FJ Net sales | 131 746.00 | | 131 746.00 | 131 746.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 131 765.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 936.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | -85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 769.00 | |
GG - OPERATING RESULT (I - II) | | | 62 996.00 | |
GL Other interest and similar income | | | 142 425.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 142 425.00 | |
GR Interest and similar expenses | | | 7 419.00 | |
GU Total financial expenses (VI) | | | 7 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 840.00 | | |
A4 Equity method investments | | 150.00 | | |
HA Exceptional income from management transactions | | 1 434.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | 7 500.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 8 934.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 71 703.00 | 2 754.00 | | 71 703.00 |
HH Total exceptional expenses (VIII) | 71 703.00 | 2 754.00 | | 71 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 297.00 | 6 180.00 | | 78 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 189.00 | 239 141.00 | | 424 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 890.00 | 233 434.00 | | 147 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 299.00 | 5 707.00 | | 276 299.00 |
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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 | 2 902 908.00 | | 1 536 565.00 | 2 902 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 522 364.00 | 2 166 658.00 | |
I4 DECREASES Grand Total | | 1 522 364.00 | 2 917 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 451.00 | | | 750 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 457.00 | | 1 536 565.00 | 2 152 457.00 |
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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 | 187 860.00 | | | 187 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 860.00 | | | 187 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 500.00 | | 124 500.00 | 124 500.00 |
6X Other provisions for depreciation | 230 165.00 | | | 230 165.00 |
7B Total provisions for depreciation | 230 165.00 | | | 230 165.00 |
7C Grand total | 354 665.00 | | 124 500.00 | 354 665.00 |
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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 | 14 121.00 | 14 121.00 | | 14 121.00 |
8C Staff and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
8D Social Security and Other Social Organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 099.00 | 33 099.00 | | 33 099.00 |
UL Receivables related to investments | 295 813.00 | 295 813.00 | | 295 813.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 160 851.00 | 160 851.00 | | 160 851.00 |
UY Staff and related accounts | 43 912.00 | 43 912.00 | | 43 912.00 |
UZ Social Security, other social security organizations | 27 189.00 | 27 189.00 | | 27 189.00 |
VB VAT | 5 329.00 | 5 329.00 | | 5 329.00 |
VC Group and associates | 471 617.00 | 471 617.00 | | 471 617.00 |
VG Loans with a maturity of up to one year at origin | 622 630.00 | 622 630.00 | | 622 630.00 |
VH Loans with a maturity of more than one year at origin | 34 792.00 | 34 792.00 | | 34 792.00 |
VI Group and Associates | 97 342.00 | 97 342.00 | | 97 342.00 |
VK Loans repaid during the year | 53 056.00 | | | 53 056.00 |
VM Income taxes | 6 650.00 | 6 650.00 | | 6 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 010.00 | 8 010.00 | | 8 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 243.00 | 759 243.00 | | 759 243.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 618.00 | 1 771 618.00 | | 1 771 618.00 |
VW VAT | 41 094.00 | 41 094.00 | | 41 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 363.00 | 857 363.00 | | 857 363.00 |
