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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 615 918.00 | 431 062.00 | 184 856.00 | 615 918.00 |
AP Buildings | 733 475.00 | 351 528.00 | 381 946.00 | 733 475.00 |
AT Other tangible assets | 30 869.00 | 29 391.00 | 1 478.00 | 30 869.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 804 536.00 | 5 324 509.00 | 5 480 027.00 | 10 804 536.00 |
BH Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
BJ TOTAL (I) | 13 171 097.00 | 6 688 752.00 | 6 482 345.00 | 13 171 097.00 |
BX Customers and related accounts | 23 143.00 | | 23 143.00 | 23 143.00 |
BZ Other receivables | 6 957.00 | | 6 957.00 | 6 957.00 |
CD Marketable securities | 6 508 021.00 | | 6 508 021.00 | 6 508 021.00 |
CF Cash and cash equivalents | 856 790.00 | | 856 790.00 | 856 790.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 7 395 174.00 | | 7 395 174.00 | 7 395 174.00 |
CO Grand total (0 to V) | 20 566 271.00 | 6 688 752.00 | 13 877 519.00 | 20 566 271.00 |
CU Other investments | 982 873.00 | 552 262.00 | 430 611.00 | 982 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 681 660.00 | 13 681 660.00 | | 13 681 660.00 |
DD Legal reserve (1) | 315 677.00 | 315 677.00 | | 315 677.00 |
DG Other reserves | 17 892.00 | 17 892.00 | | 17 892.00 |
DH Retained earnings | -865 572.00 | -1 518 112.00 | | -865 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 289.00 | 652 539.00 | | 380 289.00 |
DK Regulated provisions | 8 075.00 | 8 075.00 | | 8 075.00 |
DL TOTAL (I) | 13 538 021.00 | 13 157 731.00 | | 13 538 021.00 |
DU Loans and Debts from Credit Institutions (3) | 303 219.00 | 374 328.00 | | 303 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1 906 878.00 | | 3.00 |
DX Trade payables and related accounts | 17 897.00 | 18 193.00 | | 17 897.00 |
DY Tax and social security liabilities | 18 380.00 | 21 378.00 | | 18 380.00 |
EA Other liabilities | | 394 377.00 | | |
EC TOTAL (IV) | 339 498.00 | 2 715 153.00 | | 339 498.00 |
EE Grand total (I to V) | 13 877 519.00 | 15 872 884.00 | | 13 877 519.00 |
EG Accrued income and payables due within one year | 110 047.00 | 2 412 895.00 | | 110 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 947.00 | | 40 947.00 | 40 947.00 |
FG Production sold - services | -14 700.00 | | -14 700.00 | -14 700.00 |
FJ Net sales | 26 247.00 | | 26 247.00 | 26 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 140.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 34 522.00 | |
FW Other purchases and external expenses | | | 163 969.00 | |
FX Taxes, duties, and similar payments | | | 23 852.00 | |
FY Salaries and Wages | | | 110 975.00 | |
FZ Social Security Contributions | | | 46 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 120.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 435 055.00 | |
GG - OPERATING RESULT (I - II) | | | -400 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 474.00 | |
GK Income from other securities and fixed asset receivables | | | 73 394.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 640.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 812 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 456.00 | |
GR Interest and similar expenses | | | 15 757.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 140.00 | 8 566.00 | | 7 140.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HF Exceptional expenses on capital transactions | 490.00 | 19 159.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 19 159.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -4 659.00 | | -490.00 |
HK Income tax | 8 896.00 | 8 507.00 | | 8 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 029.00 | 1 255 929.00 | | 847 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 740.00 | 603 389.00 | | 466 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 289.00 | 652 539.00 | | 380 289.00 |
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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 | 12 126 187.00 | 2 987 570.00 | 1 942 660.00 | 12 126 187.00 |
KD ACQUISITIONS Total including other intangible assets | 615 918.00 | | | 615 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 964.00 | 143 345.00 | 53 965.00 | 674 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 835 305.00 | 2 844 225.00 | 1 888 695.00 | 10 835 305.00 |
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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 | 722 862.00 | 48 063.00 | | 722 862.00 |
PE DEPRECIATION Total including other intangible assets | 390 006.00 | | | 390 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 856.00 | 48 063.00 | | 332 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 075.00 | | | 8 075.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
7B Total provisions for depreciation | 5 871 955.00 | 6 456.00 | 1 640.00 | 5 871 955.00 |
7C Grand total | 5 880 030.00 | 6 456.00 | 1 640.00 | 5 880 030.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 456.00 | 1 640.00 | |
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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 | 17 897.00 | 17 897.00 | | 17 897.00 |
8C Staff and Related Accounts | 363.00 | 363.00 | | 363.00 |
8D Social Security and Other Social Organizations | 9 237.00 | 9 237.00 | | 9 237.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
UL Receivables related to investments | 10 804 536.00 | 10 804 536.00 | | 10 804 536.00 |
UT Other financial assets | 3 427.00 | 3 427.00 | | 3 427.00 |
UX Other trade receivables | 23 143.00 | 23 143.00 | | 23 143.00 |
VB VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VH Loans with a maturity of more than one year at origin | 303 219.00 | 73 768.00 | 229 451.00 | 303 219.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 70 897.00 | | | 70 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 838 327.00 | 10 838 327.00 | | 10 838 327.00 |
VW VAT | 6 212.00 | 6 212.00 | | 6 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 498.00 | 110 047.00 | 229 451.00 | 339 498.00 |
