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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 202 926.00 | | 202 926.00 | 202 926.00 |
AP Buildings | 836 338.00 | 3 767.00 | 832 571.00 | 836 338.00 |
AT Other tangible assets | 370 003.00 | 297 092.00 | 72 911.00 | 370 003.00 |
BB Receivables related to investments | 3 556 822.00 | 590 369.00 | 2 966 453.00 | 3 556 822.00 |
BJ TOTAL (I) | 15 073 857.00 | 994 228.00 | 14 079 630.00 | 15 073 857.00 |
BX Customers and related accounts | 13 494.00 | 12 144.00 | 1 350.00 | 13 494.00 |
BZ Other receivables | 7 692.00 | | 7 692.00 | 7 692.00 |
CD Marketable securities | 3 631 851.00 | 148 251.00 | 3 483 600.00 | 3 631 851.00 |
CF Cash and cash equivalents | 9 494 884.00 | | 9 494 884.00 | 9 494 884.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 13 151 401.00 | 160 395.00 | 12 991 007.00 | 13 151 401.00 |
CO Grand total (0 to V) | 28 225 259.00 | 1 154 622.00 | 27 070 636.00 | 28 225 259.00 |
CU Other investments | 10 107 768.00 | 103 000.00 | 10 004 768.00 | 10 107 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 87 685.00 | 56 379.00 | | 87 685.00 |
DG Other reserves | 5 790 145.00 | 5 595 339.00 | | 5 790 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 183 641.00 | 626 112.00 | | 16 183 641.00 |
DL TOTAL (I) | 26 061 471.00 | 10 277 830.00 | | 26 061 471.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 53.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 224.00 | 128 581.00 | | 196 224.00 |
DX Trade payables and related accounts | 6 053.00 | 7 179.00 | | 6 053.00 |
DY Tax and social security liabilities | 804 502.00 | 282 115.00 | | 804 502.00 |
DZ Fixed asset liabilities and related accounts | | 510.00 | | |
EA Other liabilities | 1 943.00 | 19 772.00 | | 1 943.00 |
EC TOTAL (IV) | 1 009 166.00 | 438 210.00 | | 1 009 166.00 |
EE Grand total (I to V) | 27 070 636.00 | 10 716 040.00 | | 27 070 636.00 |
EI Including equity loans | 196 224.00 | | | 196 224.00 |
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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 | 1 045 064.00 | | 1 045 064.00 | 1 045 064.00 |
FJ Net sales | 1 045 064.00 | | 1 045 064.00 | 1 045 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 459.00 | |
FR Total operating income (I) | | | 1 070 523.00 | |
FW Other purchases and external expenses | | | 205 219.00 | |
FX Taxes, duties, and similar payments | | | 18 140.00 | |
FY Salaries and Wages | | | 255 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 593 614.00 | |
GG - OPERATING RESULT (I - II) | | | 476 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 240.00 | |
GL Other interest and similar income | | | 40 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 208.00 | |
GO Net income from sales of marketable securities | | | 70 233.00 | |
GP Total financial income (V) | | | 1 119 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 018.00 | |
GR Interest and similar expenses | | | 264 999.00 | |
GU Total financial expenses (VI) | | | 340 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 972 600.00 | 168 000.00 | | 17 972 600.00 |
HC Reversals of provisions and transfers of expenses | | 8 335.00 | | |
HD Total exceptional income (VII) | 17 972 600.00 | 176 335.00 | | 17 972 600.00 |
HE Exceptional expenses on management operations | 7 055.00 | 857.00 | | 7 055.00 |
HF Exceptional expenses on capital transactions | 2 013 250.00 | 130 965.00 | | 2 013 250.00 |
HH Total exceptional expenses (VIII) | 2 020 305.00 | 131 822.00 | | 2 020 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 952 295.00 | 44 513.00 | | 15 952 295.00 |
HK Income tax | 1 024 648.00 | 318 726.00 | | 1 024 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 162 226.00 | 2 298 141.00 | | 20 162 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 585.00 | 1 672 029.00 | | 3 978 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 183 641.00 | 626 112.00 | | 16 183 641.00 |
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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 | 5 160 633.00 | | 12 038 444.00 | 5 160 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 669 339.00 | 13 664 590.00 | |
I4 DECREASES Grand Total | | 2 125 219.00 | 15 073 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 880.00 | 1 409 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 790.00 | | 957 357.00 | 907 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 252 843.00 | | 11 081 087.00 | 4 252 843.00 |
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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 | 366 470.00 | 114 839.00 | 180 451.00 | 366 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 470.00 | 114 839.00 | 180 451.00 | 366 470.00 |
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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 | 21 653.00 | 20 303.00 | 1 350.00 | 21 653.00 |
8B Suppliers and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8D Social Security and Other Social Organizations | 38 167.00 | 38 167.00 | | 38 167.00 |
8E Income Taxes | 723 696.00 | 723 696.00 | | 723 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UL Receivables related to investments | 3 556 822.00 | 3 556 822.00 | | 3 556 822.00 |
UX Other trade receivables | 13 494.00 | 13 494.00 | | 13 494.00 |
VB VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VH Loans with a maturity of more than one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 174 571.00 | 174 571.00 | | 174 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 033.00 | 14 033.00 | | 14 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 489.00 | 3 581 489.00 | | 3 581 489.00 |
VW VAT | 28 606.00 | 28 606.00 | | 28 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 166.00 | 1 007 816.00 | | 1 009 166.00 |
