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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 | 208 735.00 | 208 735.00 | | 208 735.00 |
AN Land | | | 6.00 | |
AP Buildings | | | 6.00 | |
BB Receivables related to investments | 419 587.00 | | 419 587.00 | 419 587.00 |
BJ TOTAL (I) | 9 441 965.00 | 545 955.00 | 8 896 010.00 | 9 441 965.00 |
BX Customers and related accounts | 491 465.00 | | 491 465.00 | 491 465.00 |
BZ Other receivables | 20 807.00 | | 20 807.00 | 20 807.00 |
CD Marketable securities | 32 127 512.00 | | 32 127 512.00 | 32 127 512.00 |
CF Cash and cash equivalents | 8 604 330.00 | | 8 604 330.00 | 8 604 330.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 41 244 263.00 | | 41 244 263.00 | 41 244 263.00 |
CO Grand total (0 to V) | 50 686 228.00 | 545 955.00 | 50 140 273.00 | 50 686 228.00 |
CP Shares due in less than one year | 419 587.00 | | | 419 587.00 |
CU Other investments | 8 813 644.00 | 337 220.00 | 8 476 424.00 | 8 813 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 310.00 | 206 310.00 | | 206 310.00 |
DD Legal reserve (1) | 22 466.00 | 22 466.00 | | 22 466.00 |
DG Other reserves | 33 000 000.00 | 34 000 000.00 | | 33 000 000.00 |
DH Retained earnings | 1 049 668.00 | 1 034 823.00 | | 1 049 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 124.00 | 1 097 735.00 | | 862 124.00 |
DL TOTAL (I) | 35 140 568.00 | 36 361 334.00 | | 35 140 568.00 |
DQ Provisions for Expenses | 135 229.00 | 125 421.00 | | 135 229.00 |
DR TOTAL (IV) | 135 229.00 | 125 421.00 | | 135 229.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 37.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 579 400.00 | 16 839 390.00 | | 14 579 400.00 |
DX Trade payables and related accounts | 103 030.00 | 113 074.00 | | 103 030.00 |
DY Tax and social security liabilities | 181 218.00 | 164 728.00 | | 181 218.00 |
EA Other liabilities | 764.00 | 764.00 | | 764.00 |
EC TOTAL (IV) | 14 864 476.00 | 17 117 993.00 | | 14 864 476.00 |
EE Grand total (I to V) | 50 140 273.00 | 53 604 748.00 | | 50 140 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 37.00 | | 63.00 |
EI Including equity loans | 14 579 400.00 | | | 14 579 400.00 |
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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 | 779 554.00 | | 779 554.00 | 779 554.00 |
FJ Net sales | 779 554.00 | | 779 554.00 | 779 554.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 779 563.00 | |
FW Other purchases and external expenses | | | 134 451.00 | |
FX Taxes, duties, and similar payments | | | 10 911.00 | |
FY Salaries and Wages | | | 262 385.00 | |
FZ Social Security Contributions | | | 109 044.00 | |
GB Operating Expenses - Provisions | | | 9 808.00 | |
GE Other Expenses | | | 3 341.00 | |
GF Total Operating Expenses (II) | | | 529 939.00 | |
GG - OPERATING RESULT (I - II) | | | 249 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 801 800.00 | |
GK Income from other securities and fixed asset receivables | | | 3 739.00 | |
GL Other interest and similar income | | | 61 461.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 1 867 043.00 | |
GR Interest and similar expenses | | | 231 292.00 | |
GU Total financial expenses (VI) | | | 232 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 022 351.00 | 983 080.00 | | 1 022 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 606.00 | 2 845 692.00 | | 2 646 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 482.00 | 1 747 957.00 | | 1 784 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 124.00 | 1 097 735.00 | | 862 124.00 |
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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 | 10 095 089.00 | | 1 839 281.00 | 10 095 089.00 |
I3 DECREASES Total Financial Fixed Assets | 655 020.00 | 1 837 385.00 | 9 233 230.00 | 655 020.00 |
I4 DECREASES Grand Total | 655 020.00 | 1 837 385.00 | 9 441 965.00 | 655 020.00 |
IO DECREASES Total including other intangible assets | | | 208 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 735.00 | | | 208 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 886 354.00 | | 1 839 281.00 | 9 886 354.00 |
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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 | 208 735.00 | | | 208 735.00 |
PE DEPRECIATION Total including other intangible assets | 208 735.00 | | | 208 735.00 |
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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 | 125 421.00 | 9 808.00 | | 125 421.00 |
7B Total provisions for depreciation | 336 320.00 | 900.00 | | 336 320.00 |
7C Grand total | 461 741.00 | 10 708.00 | | 461 741.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 808.00 | | |
UG - Financial | | 900.00 | | |
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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 | 103 030.00 | 103 030.00 | | 103 030.00 |
8C Staff and Related Accounts | 12 810.00 | 12 810.00 | | 12 810.00 |
8D Social Security and Other Social Organizations | 50 403.00 | 50 403.00 | | 50 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UL Receivables related to investments | 419 587.00 | 419 587.00 | | 419 587.00 |
UX Other trade receivables | 491 465.00 | 491 465.00 | | 491 465.00 |
VB VAT | 20 807.00 | 20 807.00 | | 20 807.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 14 597 138.00 | 14 597 138.00 | | 14 597 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 357.00 | 18 357.00 | | 18 357.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 007.00 | 932 007.00 | | 932 007.00 |
VW VAT | 81 911.00 | 81 911.00 | | 81 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 864 476.00 | 14 864 476.00 | | 14 864 476.00 |
