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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 | 1 250.00 | 245.00 | 1 005.00 | 1 250.00 |
AJ Other Intangible Assets | 230.00 | 180.00 | 50.00 | 230.00 |
AT Other tangible assets | 19 036.00 | 3 679.00 | 15 357.00 | 19 036.00 |
BB Receivables related to investments | 925 414.00 | | 925 414.00 | 925 414.00 |
BJ TOTAL (I) | 2 602 080.00 | 4 104.00 | 2 597 976.00 | 2 602 080.00 |
BZ Other receivables | 7 623.00 | | 7 623.00 | 7 623.00 |
CD Marketable securities | 549 500.00 | | 549 500.00 | 549 500.00 |
CF Cash and cash equivalents | 2 145 124.00 | | 2 145 124.00 | 2 145 124.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 2 702 357.00 | | 2 702 357.00 | 2 702 357.00 |
CO Grand total (0 to V) | 5 304 437.00 | 4 104.00 | 5 300 333.00 | 5 304 437.00 |
CU Other investments | 1 656 150.00 | | 1 656 150.00 | 1 656 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DE Statutory or contractual reserves | 2 988 723.00 | 2 592 540.00 | | 2 988 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 266.00 | 396 183.00 | | 495 266.00 |
DL TOTAL (I) | 5 223 989.00 | 4 728 723.00 | | 5 223 989.00 |
DU Loans and Debts from Credit Institutions (3) | 17 407.00 | | | 17 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 468.00 | 43 468.00 | | 43 468.00 |
DX Trade payables and related accounts | 9 082.00 | 2 736.00 | | 9 082.00 |
DY Tax and social security liabilities | 4 297.00 | | | 4 297.00 |
EA Other liabilities | 2 090.00 | 3 907.00 | | 2 090.00 |
EC TOTAL (IV) | 76 345.00 | 50 111.00 | | 76 345.00 |
EE Grand total (I to V) | 5 300 333.00 | 4 778 834.00 | | 5 300 333.00 |
EG Accrued income and payables due within one year | 64 129.00 | 50 111.00 | | 64 129.00 |
EI Including equity loans | 43 468.00 | | | 43 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 494.00 | | 5 494.00 | 5 494.00 |
FG Production sold - services | 33 784.00 | | 33 784.00 | 33 784.00 |
FJ Net sales | 39 278.00 | | 39 278.00 | 39 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 579.00 | |
FS Purchases of goods (including customs duties) | | | 5 334.00 | |
FW Other purchases and external expenses | | | 72 702.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 873.00 | |
GG - OPERATING RESULT (I - II) | | | -50 294.00 | |
GH Attributed profit or transferred loss (III) | | | 38 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 761.00 | |
GL Other interest and similar income | | | 4 435.00 | |
GP Total financial income (V) | | | 534 196.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 26 501.00 | 22 204.00 | | 26 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 087.00 | 431 409.00 | | 612 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 821.00 | 35 226.00 | | 116 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 266.00 | 396 183.00 | | 495 266.00 |
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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 | 2 620 503.00 | | 69 078.00 | 2 620 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581 564.00 | |
I4 DECREASES Grand Total | | 87 500.00 | 2 602 080.00 | |
IO DECREASES Total including other intangible assets | | 87 500.00 | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 730.00 | | 1 250.00 | 87 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532 773.00 | | 48 791.00 | 2 532 773.00 |
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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 | 80 024.00 | 11 236.00 | 87 155.00 | 80 024.00 |
PE DEPRECIATION Total including other intangible assets | 80 024.00 | 7 556.00 | 87 155.00 | 80 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 679.00 | | |
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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 | 9 082.00 | 9 082.00 | | 9 082.00 |
8D Social Security and Other Social Organizations | 4 297.00 | 4 297.00 | | 4 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 090.00 | 32 090.00 | | 32 090.00 |
UL Receivables related to investments | 925 414.00 | | 925 414.00 | 925 414.00 |
VG Loans with a maturity of up to one year at origin | 17 407.00 | 5 191.00 | 12 216.00 | 17 407.00 |
VI Group and Associates | 13 468.00 | 13 468.00 | | 13 468.00 |
VJ Loans taken out during the year | 20 853.00 | | | 20 853.00 |
VK Loans repaid during the year | 3 446.00 | | | 3 446.00 |
VP Miscellaneous | 7 623.00 | 7 623.00 | | 7 623.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 148.00 | 7 734.00 | 925 414.00 | 933 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 345.00 | 64 129.00 | 12 216.00 | 76 345.00 |
