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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 071.00 | 4 563.00 | 12 508.00 | 17 071.00 |
BB Receivables related to investments | 2 014 739.00 | | 2 014 739.00 | 2 014 739.00 |
BD Other fixed assets | 2 051 800.00 | | 2 051 800.00 | 2 051 800.00 |
BH Other financial assets | 47 475.00 | | 47 475.00 | 47 475.00 |
BJ TOTAL (I) | 15 727 336.00 | 4 563.00 | 15 722 773.00 | 15 727 336.00 |
BZ Other receivables | 205 457.00 | | 205 457.00 | 205 457.00 |
CD Marketable securities | 931 195.00 | 13 129.00 | 918 065.00 | 931 195.00 |
CF Cash and cash equivalents | 8 877 671.00 | | 8 877 671.00 | 8 877 671.00 |
CJ TOTAL (II) | 10 014 323.00 | 13 129.00 | 10 001 193.00 | 10 014 323.00 |
CO Grand total (0 to V) | 25 741 658.00 | 17 692.00 | 25 723 966.00 | 25 741 658.00 |
CU Other investments | 11 596 250.00 | | 11 596 250.00 | 11 596 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 096.00 | 624 096.00 | | 624 096.00 |
DB Share, merger, contribution premiums, etc. | 8 948 335.00 | 8 948 335.00 | | 8 948 335.00 |
DD Legal reserve (1) | 62 410.00 | 62 410.00 | | 62 410.00 |
DG Other reserves | 13 702 020.00 | 6 885 279.00 | | 13 702 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 207 370.00 | 6 816 741.00 | | 2 207 370.00 |
DL TOTAL (I) | 25 544 231.00 | 23 336 861.00 | | 25 544 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 930.00 | 234 480.00 | | 178 930.00 |
DX Trade payables and related accounts | | 3 446.00 | | |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 179 735.00 | 237 931.00 | | 179 735.00 |
EE Grand total (I to V) | 25 723 966.00 | 23 574 792.00 | | 25 723 966.00 |
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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 | 14 300.00 | | 14 300.00 | 14 300.00 |
FJ Net sales | 14 300.00 | | 14 300.00 | 14 300.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 15 300.00 | |
FW Other purchases and external expenses | | | 50 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 51 969.00 | |
GG - OPERATING RESULT (I - II) | | | -36 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 271 878.00 | |
GK Income from other securities and fixed asset receivables | | | 123 367.00 | |
GL Other interest and similar income | | | 3 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 855.00 | |
GN Positive exchange differences | | | 25 919.00 | |
GP Total financial income (V) | | | 2 449 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 129.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GS Negative differences of foreign exchange | | | 93 491.00 | |
GU Total financial expenses (VI) | | | 108 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 340 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 304 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | 46 085.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 46 085.00 | | 2 100.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 50 760.00 | 31 252.00 | | 50 760.00 |
HH Total exceptional expenses (VIII) | 50 760.00 | 31 522.00 | | 50 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 660.00 | 14 563.00 | | -48 660.00 |
HK Income tax | 48 187.00 | 207 445.00 | | 48 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 204.00 | 7 116 942.00 | | 2 467 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 833.00 | 300 201.00 | | 259 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 207 370.00 | 6 816 741.00 | | 2 207 370.00 |
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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 | 13 310 922.00 | | 2 467 174.00 | 13 310 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 760.00 | 15 710 265.00 | |
I4 DECREASES Grand Total | | 50 760.00 | 15 727 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368.00 | | 12 703.00 | 4 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 306 554.00 | | 2 454 471.00 | 13 306 554.00 |
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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 | 3 178.00 | 1 385.00 | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178.00 | 1 385.00 | | 3 178.00 |
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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 | 24 855.00 | 13 129.00 | 24 855.00 | 24 855.00 |
7C Grand total | 24 855.00 | 13 129.00 | 24 855.00 | 24 855.00 |
UG - Financial | | | 13 129.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 2 014 739.00 | | 2 014 739.00 | 2 014 739.00 |
UT Other financial assets | 47 475.00 | | 47 475.00 | 47 475.00 |
VI Group and Associates | 178 930.00 | 178 930.00 | | 178 930.00 |
VM Income taxes | 154 457.00 | 154 457.00 | | 154 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 671.00 | 205 457.00 | 2 062 214.00 | 2 267 671.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 735.00 | 179 735.00 | | 179 735.00 |
