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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 | 580 637.00 | 523 218.00 | 57 419.00 | 580 637.00 |
AP Buildings | 664 341.00 | 120 091.00 | 544 250.00 | 664 341.00 |
AR Technical installations, industrial equipment and tools | 3 798.00 | 2 747.00 | 1 051.00 | 3 798.00 |
AT Other tangible assets | 255 686.00 | 107 504.00 | 148 182.00 | 255 686.00 |
BB Receivables related to investments | 5 445 429.00 | | 5 445 429.00 | 5 445 429.00 |
BD Other fixed assets | 651 750.00 | | 651 750.00 | 651 750.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 10 914 706.00 | 1 043 571.00 | 9 871 136.00 | 10 914 706.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 11 917.00 | | 11 917.00 | 11 917.00 |
CD Marketable securities | 3 402 560.00 | 11 808.00 | 3 390 753.00 | 3 402 560.00 |
CF Cash and cash equivalents | 1 697 074.00 | | 1 697 074.00 | 1 697 074.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 5 130 972.00 | 11 808.00 | 5 119 164.00 | 5 130 972.00 |
CO Grand total (0 to V) | 16 045 678.00 | 1 055 378.00 | 14 990 300.00 | 16 045 678.00 |
CU Other investments | 3 307 065.00 | 290 010.00 | 3 017 055.00 | 3 307 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 11 976 511.00 | 9 848 100.00 | | 11 976 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 858.00 | 2 128 410.00 | | 1 235 858.00 |
DL TOTAL (I) | 13 432 369.00 | 12 196 511.00 | | 13 432 369.00 |
DP Provisions for Risks | 115 000.00 | 115 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 115 000.00 | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 364.00 | 310 621.00 | | 930 364.00 |
DX Trade payables and related accounts | 18 360.00 | 27 738.00 | | 18 360.00 |
DY Tax and social security liabilities | 494 207.00 | 349 692.00 | | 494 207.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 1 442 931.00 | 690 050.00 | | 1 442 931.00 |
EE Grand total (I to V) | 14 990 300.00 | 13 001 561.00 | | 14 990 300.00 |
EG Accrued income and payables due within one year | 1 442 931.00 | 690 050.00 | | 1 442 931.00 |
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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 | | | 403 942.00 | |
FJ Net sales | | | 403 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 403 998.00 | |
FW Other purchases and external expenses | | | 189 045.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 184 046.00 | |
FZ Social Security Contributions | | | 64 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 251.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 536 472.00 | |
GG - OPERATING RESULT (I - II) | | | -132 474.00 | |
GH Attributed profit or transferred loss (III) | | | 182 976.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 316 311.00 | |
GK Income from other securities and fixed asset receivables | | | 29 837.00 | |
GL Other interest and similar income | | | 25 421.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 090 759.00 | |
GP Total financial income (V) | | | 2 462 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 969.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GT Net expenses on sales of marketable securities | | | 703 266.00 | |
GU Total financial expenses (VI) | | | 706 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 2 054.00 | | 430.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 430.00 | 16 054.00 | | 430.00 |
HE Exceptional expenses on management operations | 1 444.00 | 4 930.00 | | 1 444.00 |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 1 444.00 | 18 930.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | -2 875.00 | | -1 014.00 |
HK Income tax | 569 154.00 | 297 087.00 | | 569 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 732.00 | 5 583 092.00 | | 3 049 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 874.00 | 3 454 681.00 | | 1 813 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 858.00 | 2 128 410.00 | | 1 235 858.00 |
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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 | 11 342 199.00 | | 4 265 718.00 | 11 342 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 677 441.00 | 9 410 244.00 | |
I4 DECREASES Grand Total | | 4 693 210.00 | 10 914 706.00 | |
IO DECREASES Total including other intangible assets | | | 580 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 770.00 | 923 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 637.00 | | | 580 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 300.00 | | 76 296.00 | 863 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 898 263.00 | | 4 189 422.00 | 9 898 263.00 |
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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 | 677 079.00 | 92 251.00 | 15 770.00 | 677 079.00 |
PE DEPRECIATION Total including other intangible assets | 465 155.00 | 58 064.00 | | 465 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 924.00 | 34 188.00 | 15 770.00 | 211 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | | | 115 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 930 364.00 | 930 364.00 | | 930 364.00 |
8B Suppliers and Related Accounts | 18 360.00 | 18 360.00 | | 18 360.00 |
8D Social Security and Other Social Organizations | 494 207.00 | 494 207.00 | | 494 207.00 |
UL Receivables related to investments | 5 445 429.00 | | 5 445 429.00 | 5 445 429.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 917.00 | 11 917.00 | | 11 917.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 482 767.00 | 31 338.00 | 5 451 429.00 | 5 482 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 931.00 | 1 442 931.00 | | 1 442 931.00 |
