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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 | 1 025.00 | | 1 025.00 | 1 025.00 |
AJ Other Intangible Assets | 315 000.00 | 252 634.00 | 62 366.00 | 315 000.00 |
AN Land | 205 800.00 | | 205 800.00 | 205 800.00 |
AP Buildings | 495 863.00 | 386 243.00 | 109 619.00 | 495 863.00 |
AT Other tangible assets | 89 522.00 | 31 123.00 | 58 399.00 | 89 522.00 |
BB Receivables related to investments | 701 936.00 | 40 649.00 | 661 287.00 | 701 936.00 |
BJ TOTAL (I) | 2 404 405.00 | 793 740.00 | 1 610 665.00 | 2 404 405.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 33 213.00 | 3 049.00 | 30 164.00 | 33 213.00 |
CD Marketable securities | 1 724 229.00 | | 1 724 229.00 | 1 724 229.00 |
CF Cash and cash equivalents | 254 704.00 | | 254 704.00 | 254 704.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 2 012 874.00 | 3 049.00 | 2 009 825.00 | 2 012 874.00 |
CO Grand total (0 to V) | 4 417 279.00 | 796 789.00 | 3 620 491.00 | 4 417 279.00 |
CU Other investments | 595 259.00 | 83 090.00 | 512 169.00 | 595 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 983 135.00 | | | 983 135.00 |
DD Legal reserve (1) | 154 714.00 | | | 154 714.00 |
DF Regulated reserves (1) | 10 740.00 | | | 10 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 641.00 | | | 220 641.00 |
DK Regulated provisions | 878.00 | | | 878.00 |
DL TOTAL (I) | 3 370 108.00 | | | 3 370 108.00 |
DU Loans and Debts from Credit Institutions (3) | 53 932.00 | | | 53 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 563.00 | | | 165 563.00 |
DX Trade payables and related accounts | 4 498.00 | | | 4 498.00 |
DY Tax and social security liabilities | 8 619.00 | | | 8 619.00 |
EA Other liabilities | 17 770.00 | | | 17 770.00 |
EC TOTAL (IV) | 250 382.00 | | | 250 382.00 |
EE Grand total (I to V) | 3 620 491.00 | | | 3 620 491.00 |
EF Of which regulated reserve for long-term capital gains | 25 985.00 | | | 25 985.00 |
EG Accrued income and payables due within one year | 235 875.00 | | | 235 875.00 |
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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 | 62 931.00 | | 62 931.00 | 62 931.00 |
FJ Net sales | 62 931.00 | | 62 931.00 | 62 931.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 63 016.00 | |
FW Other purchases and external expenses | | | 54 515.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 18 342.00 | |
FZ Social Security Contributions | | | 7 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 044.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 142 127.00 | |
GG - OPERATING RESULT (I - II) | | | -79 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 911.00 | |
GL Other interest and similar income | | | 6 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 833.00 | |
GP Total financial income (V) | | | 232 403.00 | |
GR Interest and similar expenses | | | 81 674.00 | |
GU Total financial expenses (VI) | | | 81 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208 551.00 | | | 208 551.00 |
HD Total exceptional income (VII) | 208 551.00 | | | 208 551.00 |
HF Exceptional expenses on capital transactions | 59 320.00 | | | 59 320.00 |
HG Exceptional depreciation and provisions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 59 528.00 | | | 59 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 023.00 | | | 149 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 970.00 | | | 503 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 329.00 | | | 283 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 641.00 | | | 220 641.00 |
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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 | 2 527 547.00 | 324 710.00 | | 2 527 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 423 807.00 | 1 297 195.00 | |
I4 DECREASES Grand Total | | 447 852.00 | 2 404 405.00 | |
IO DECREASES Total including other intangible assets | | | 316 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 045.00 | 791 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 025.00 | | | 316 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 630.00 | 48 600.00 | | 766 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 892.00 | 276 110.00 | | 1 444 892.00 |
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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 | 637 002.00 | 57 044.00 | 24 045.00 | 637 002.00 |
PE DEPRECIATION Total including other intangible assets | 231 634.00 | 21 000.00 | | 231 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 368.00 | 36 044.00 | 24 045.00 | 405 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 297.00 | 9 297.00 | | 9 297.00 |
8B Suppliers and Related Accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
8C Staff and Related Accounts | 3 797.00 | 3 797.00 | | 3 797.00 |
8D Social Security and Other Social Organizations | 3 709.00 | 3 709.00 | | 3 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 770.00 | 17 770.00 | | 17 770.00 |
UL Receivables related to investments | 701 936.00 | 138 524.00 | 563 411.00 | 701 936.00 |
UX Other trade receivables | 278.00 | 278.00 | | 278.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 53 932.00 | 39 424.00 | 14 508.00 | 53 932.00 |
VI Group and Associates | 156 266.00 | 156 266.00 | | 156 266.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 40 425.00 | | | 40 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 606.00 | 32 606.00 | | 32 606.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 877.00 | 172 466.00 | 563 411.00 | 735 877.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 382.00 | 235 875.00 | 14 508.00 | 250 382.00 |
