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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 29 922.00 | 29 922.00 | | 29 922.00 |
BB Receivables related to investments | 523 219.00 | | 523 219.00 | 523 219.00 |
BD Other fixed assets | 1 083 034.00 | | 1 083 034.00 | 1 083 034.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 7 367 132.00 | 32 403.00 | 7 334 729.00 | 7 367 132.00 |
BT Goods | 66 245.00 | | 66 245.00 | 66 245.00 |
BX Customers and related accounts | 4 298.00 | 53.00 | 4 245.00 | 4 298.00 |
BZ Other receivables | 116 434.00 | | 116 434.00 | 116 434.00 |
CD Marketable securities | 1 770 088.00 | | 1 770 088.00 | 1 770 088.00 |
CF Cash and cash equivalents | 290 031.00 | | 290 031.00 | 290 031.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 2 247 452.00 | 53.00 | 2 247 398.00 | 2 247 452.00 |
CO Grand total (0 to V) | 9 614 584.00 | 32 457.00 | 9 582 127.00 | 9 614 584.00 |
CP Shares due in less than one year | 79 996.00 | | | 79 996.00 |
CU Other investments | 5 654 475.00 | | 5 654 475.00 | 5 654 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 880.00 | | | 288 880.00 |
DD Legal reserve (1) | 59 520.00 | | | 59 520.00 |
DG Other reserves | 7 675 128.00 | | | 7 675 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 561.00 | | | 908 561.00 |
DL TOTAL (I) | 8 932 090.00 | | | 8 932 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051.00 | | | 1 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 579.00 | | | 433 579.00 |
DX Trade payables and related accounts | 72 733.00 | | | 72 733.00 |
DY Tax and social security liabilities | 140 567.00 | | | 140 567.00 |
EA Other liabilities | 2 104.00 | | | 2 104.00 |
EC TOTAL (IV) | 650 037.00 | | | 650 037.00 |
EE Grand total (I to V) | 9 582 127.00 | | | 9 582 127.00 |
EG Accrued income and payables due within one year | 650 037.00 | | | 650 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | | | 1 051.00 |
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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 | 198 274.00 | | 198 274.00 | 198 274.00 |
FG Production sold - services | 263 971.00 | | 263 971.00 | 263 971.00 |
FJ Net sales | 462 246.00 | | 462 246.00 | 462 246.00 |
FO Operating subsidies | | | 1 007.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 463 295.00 | |
FS Purchases of goods (including customs duties) | | | 154 366.00 | |
FT Inventory change (goods) | | | 2 312.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 59 649.00 | |
FX Taxes, duties, and similar payments | | | 7 680.00 | |
FY Salaries and Wages | | | 219 379.00 | |
FZ Social Security Contributions | | | 49 005.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 492 630.00 | |
GG - OPERATING RESULT (I - II) | | | -29 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967 079.00 | |
GK Income from other securities and fixed asset receivables | | | 1 855.00 | |
GL Other interest and similar income | | | 26 796.00 | |
GP Total financial income (V) | | | 995 731.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 963.00 | | | 8 963.00 |
HD Total exceptional income (VII) | 8 963.00 | | | 8 963.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 036.00 | | | -31 036.00 |
HK Income tax | 22 818.00 | | | 22 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 990.00 | | | 1 467 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 428.00 | | | 559 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 561.00 | | | 908 561.00 |
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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 | 6 975 363.00 | | 587 830.00 | 6 975 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 060.00 | 7 334 729.00 | |
I4 DECREASES Grand Total | | 196 060.00 | 7 367 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 403.00 | | | 32 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 942 959.00 | | 587 830.00 | 6 942 959.00 |
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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 | 32 403.00 | | | 32 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 403.00 | | | 32 403.00 |
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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 | 72 734.00 | 72 734.00 | | 72 734.00 |
8D Social Security and Other Social Organizations | 140 567.00 | 140 567.00 | | 140 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
UL Receivables related to investments | 523 219.00 | 5 996.00 | 517 223.00 | 523 219.00 |
UT Other financial assets | 74 000.00 | 74 000.00 | | 74 000.00 |
UX Other trade receivables | 4 299.00 | 4 299.00 | | 4 299.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VI Group and Associates | 433 580.00 | 433 580.00 | | 433 580.00 |
VK Loans repaid during the year | 17 659.00 | | | 17 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 434.00 | 116 434.00 | | 116 434.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 306.00 | 201 083.00 | 517 223.00 | 718 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 037.00 | 650 037.00 | | 650 037.00 |
