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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 | 19 316.00 | 5 345.00 | 13 971.00 | 19 316.00 |
BB Receivables related to investments | 392 148.00 | | 392 148.00 | 392 148.00 |
BD Other fixed assets | 1 013 922.00 | | 1 013 922.00 | 1 013 922.00 |
BJ TOTAL (I) | 3 095 753.00 | 1 199 720.00 | 1 896 033.00 | 3 095 753.00 |
BZ Other receivables | 1 092 234.00 | | 1 092 234.00 | 1 092 234.00 |
CD Marketable securities | 19 360 325.00 | 50 548.00 | 19 309 776.00 | 19 360 325.00 |
CF Cash and cash equivalents | 3 398 294.00 | | 3 398 294.00 | 3 398 294.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 23 850 938.00 | 50 548.00 | 23 800 390.00 | 23 850 938.00 |
CO Grand total (0 to V) | 26 946 691.00 | 1 250 269.00 | 25 696 422.00 | 26 946 691.00 |
CP Shares due in less than one year | 392 148.00 | | | 392 148.00 |
CU Other investments | 1 670 367.00 | 1 194 375.00 | 475 992.00 | 1 670 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 843 018.00 | 8 843 018.00 | | 8 843 018.00 |
DD Legal reserve (1) | 884 302.00 | 884 302.00 | | 884 302.00 |
DG Other reserves | 9 772 312.00 | 9 772 312.00 | | 9 772 312.00 |
DH Retained earnings | 4 732 340.00 | 5 618 408.00 | | 4 732 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 666.00 | -886 069.00 | | 961 666.00 |
DL TOTAL (I) | 25 193 637.00 | 24 231 971.00 | | 25 193 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 455.00 | | 363.00 |
DX Trade payables and related accounts | 41 044.00 | 39 790.00 | | 41 044.00 |
DY Tax and social security liabilities | 152 682.00 | 214.00 | | 152 682.00 |
DZ Fixed asset liabilities and related accounts | 308 696.00 | 474 705.00 | | 308 696.00 |
EC TOTAL (IV) | 502 785.00 | 515 164.00 | | 502 785.00 |
EE Grand total (I to V) | 25 696 422.00 | 24 747 135.00 | | 25 696 422.00 |
EG Accrued income and payables due within one year | 502 785.00 | 515 164.00 | | 502 785.00 |
EI Including equity loans | 363.00 | | | 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 111 086.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 948.00 | |
GF Total Operating Expenses (II) | | | 116 248.00 | |
GG - OPERATING RESULT (I - II) | | | -116 248.00 | |
GH Attributed profit or transferred loss (III) | | | 29 358.00 | |
GK Income from other securities and fixed asset receivables | | | 8 357.00 | |
GL Other interest and similar income | | | 388 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 091 030.00 | |
GN Positive exchange differences | | | 4 817.00 | |
GO Net income from sales of marketable securities | | | 34 917.00 | |
GP Total financial income (V) | | | 1 527 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 548.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GT Net expenses on sales of marketable securities | | | 214 691.00 | |
GU Total financial expenses (VI) | | | 265 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 60.00 | 35.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 7 259.00 | | | 7 259.00 |
HH Total exceptional expenses (VIII) | 7 319.00 | 35.00 | | 7 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 819.00 | -35.00 | | -1 819.00 |
HK Income tax | 212 216.00 | | | 212 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 728.00 | 473 395.00 | | 1 562 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 062.00 | 1 359 463.00 | | 601 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 666.00 | -886 069.00 | | 961 666.00 |
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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 | 3 196 256.00 | | 24 620.00 | 3 196 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 3 076 437.00 | |
I4 DECREASES Grand Total | | 125 123.00 | 3 095 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 123.00 | 19 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 226.00 | | 16 213.00 | 18 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 178 030.00 | | 8 407.00 | 3 178 030.00 |
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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 | 8 261.00 | 4 948.00 | 7 864.00 | 8 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 261.00 | 4 948.00 | 7 864.00 | 8 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 091 030.00 | 50 548.00 | 1 091 030.00 | 1 091 030.00 |
7B Total provisions for depreciation | 2 285 405.00 | 50 548.00 | 1 091 030.00 | 2 285 405.00 |
7C Grand total | 2 285 405.00 | 50 548.00 | 1 091 030.00 | 2 285 405.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 548.00 | 1 091 030.00 | |
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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 | 41 044.00 | 41 044.00 | | 41 044.00 |
8E Income Taxes | 152 468.00 | 152 468.00 | | 152 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 696.00 | 308 696.00 | | 308 696.00 |
UL Receivables related to investments | 392 148.00 | 392 148.00 | | 392 148.00 |
VC Group and associates | 1 092 234.00 | 1 092 234.00 | | 1 092 234.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 467.00 | 1 484 467.00 | | 1 484 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 785.00 | 502 785.00 | | 502 785.00 |
