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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 | 281.00 | 281.00 | | 281.00 |
AT Other tangible assets | 36 034.00 | 24 793.00 | 11 241.00 | 36 034.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 60 024.00 | 41 073.00 | 18 951.00 | 60 024.00 |
BV Advances and down payments on orders | 2 190.00 | | 2 190.00 | 2 190.00 |
BZ Other receivables | 7 235 909.00 | 1 285 000.00 | 5 950 909.00 | 7 235 909.00 |
CD Marketable securities | 7 206 743.00 | | 7 206 743.00 | 7 206 743.00 |
CF Cash and cash equivalents | 566 601.00 | | 566 601.00 | 566 601.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 15 012 274.00 | 1 285 000.00 | 13 727 274.00 | 15 012 274.00 |
CO Grand total (0 to V) | 15 072 299.00 | 1 326 073.00 | 13 746 226.00 | 15 072 299.00 |
CU Other investments | 23 710.00 | 16 000.00 | 7 710.00 | 23 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 390 000.00 | 3 390 000.00 | | 3 390 000.00 |
DH Retained earnings | 9 358 026.00 | 9 295 279.00 | | 9 358 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 925.00 | 62 747.00 | | -52 925.00 |
DL TOTAL (I) | 12 711 870.00 | 12 764 795.00 | | 12 711 870.00 |
DU Loans and Debts from Credit Institutions (3) | 793 241.00 | 926 477.00 | | 793 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 816.00 | 184 783.00 | | 218 816.00 |
DX Trade payables and related accounts | 22 108.00 | 7 251.00 | | 22 108.00 |
DY Tax and social security liabilities | 90.00 | 90.00 | | 90.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 1 034 355.00 | 1 118 601.00 | | 1 034 355.00 |
EE Grand total (I to V) | 13 746 226.00 | 13 883 396.00 | | 13 746 226.00 |
EG Accrued income and payables due within one year | 1 034 355.00 | 1 011 458.00 | | 1 034 355.00 |
EI Including equity loans | 218 816.00 | | | 218 816.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 167 542.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 215 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 387 922.00 | |
GG - OPERATING RESULT (I - II) | | | -387 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 931.00 | |
GL Other interest and similar income | | | 194 617.00 | |
GO Net income from sales of marketable securities | | | 287 680.00 | |
GP Total financial income (V) | | | 655 228.00 | |
GR Interest and similar expenses | | | 15 956.00 | |
GS Negative differences of foreign exchange | | | 9 699.00 | |
GT Net expenses on sales of marketable securities | | | 54 575.00 | |
GU Total financial expenses (VI) | | | 80 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 268.00 | | |
HD Total exceptional income (VII) | | 268.00 | | |
HG Exceptional depreciation and provisions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 000.00 | 268.00 | | -240 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 228.00 | 491 897.00 | | 655 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 153.00 | 429 150.00 | | 708 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 925.00 | 62 747.00 | | -52 925.00 |
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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 | 109 668.00 | | 180 944.00 | 109 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 587.00 | 23 710.00 | |
I4 DECREASES Grand Total | | 230 587.00 | 60 024.00 | |
IO DECREASES Total including other intangible assets | | | 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 022.00 | | 8 012.00 | 28 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 366.00 | | 172 931.00 | 81 366.00 |
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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 | 20 573.00 | 4 500.00 | | 20 573.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 29.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 321.00 | 4 471.00 | | 20 321.00 |
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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 | 1 045 000.00 | 240 000.00 | | 1 045 000.00 |
7B Total provisions for depreciation | 1 061 000.00 | 240 000.00 | | 1 061 000.00 |
7C Grand total | 1 061 000.00 | 240 000.00 | | 1 061 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 240 000.00 | | |
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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 | 22 108.00 | 22 108.00 | | 22 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VC Group and associates | 7 231 492.00 | 7 231 492.00 | | 7 231 492.00 |
VG Loans with a maturity of up to one year at origin | 686 098.00 | 686 098.00 | | 686 098.00 |
VH Loans with a maturity of more than one year at origin | 107 143.00 | 107 143.00 | | 107 143.00 |
VI Group and Associates | 218 816.00 | 218 816.00 | | 218 816.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 236 741.00 | 7 236 741.00 | | 7 236 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 355.00 | 1 034 355.00 | | 1 034 355.00 |
