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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 472.00 | | 43 472.00 | 43 472.00 |
AN Land | | | | |
AP Buildings | 571 182.00 | 130 199.00 | 440 983.00 | 571 182.00 |
AT Other tangible assets | 173 435.00 | 149 083.00 | 24 352.00 | 173 435.00 |
BB Receivables related to investments | 295 813.00 | | 295 813.00 | 295 813.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 559 530.00 | 279 282.00 | 3 280 248.00 | 3 559 530.00 |
BX Customers and related accounts | 163 498.00 | | 163 498.00 | 163 498.00 |
BZ Other receivables | 792 506.00 | | 792 506.00 | 792 506.00 |
CD Marketable securities | 1 052 997.00 | 230 165.00 | 822 832.00 | 1 052 997.00 |
CF Cash and cash equivalents | 1 130 263.00 | | 1 130 263.00 | 1 130 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 139 264.00 | 230 165.00 | 2 909 099.00 | 3 139 264.00 |
CO Grand total (0 to V) | 6 698 794.00 | 509 447.00 | 6 189 347.00 | 6 698 794.00 |
CU Other investments | 2 475 598.00 | | 2 475 598.00 | 2 475 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DB Share, merger, contribution premiums, etc. | 495 200.00 | 495 200.00 | | 495 200.00 |
DD Legal reserve (1) | 132 591.00 | 132 591.00 | | 132 591.00 |
DG Other reserves | 3 040 933.00 | 3 040 933.00 | | 3 040 933.00 |
DH Retained earnings | -65 515.00 | -341 815.00 | | -65 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 622.00 | 276 299.00 | | 895 622.00 |
DL TOTAL (I) | 5 823 831.00 | 4 928 208.00 | | 5 823 831.00 |
DU Loans and Debts from Credit Institutions (3) | 270 082.00 | 657 422.00 | | 270 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 335.00 | 97 342.00 | | 17 335.00 |
DX Trade payables and related accounts | 4 586.00 | 14 121.00 | | 4 586.00 |
DY Tax and social security liabilities | 43 175.00 | 55 378.00 | | 43 175.00 |
EA Other liabilities | 30 339.00 | 33 099.00 | | 30 339.00 |
EC TOTAL (IV) | 365 517.00 | 857 362.00 | | 365 517.00 |
EE Grand total (I to V) | 6 189 347.00 | 5 785 570.00 | | 6 189 347.00 |
EF Of which regulated reserve for long-term capital gains | 91.00 | 91.00 | | 91.00 |
EG Accrued income and payables due within one year | 365 517.00 | 788 165.00 | | 365 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 593.00 | 257 606.00 | | 257 593.00 |
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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 | 87 485.00 | | 87 485.00 | 87 485.00 |
FJ Net sales | 87 485.00 | | 87 485.00 | 87 485.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 88 957.00 | |
FW Other purchases and external expenses | | | 52 522.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 94 305.00 | |
FZ Social Security Contributions | | | 22 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 771.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 263 746.00 | |
GG - OPERATING RESULT (I - II) | | | -174 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 299 192.00 | |
GL Other interest and similar income | | | 2 260.00 | |
GP Total financial income (V) | | | 1 315 548.00 | |
GR Interest and similar expenses | | | 8 781.00 | |
GU Total financial expenses (VI) | | | 8 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 126.00 | | | 1 126.00 |
HA Exceptional income from management transactions | 20 613.00 | | | 20 613.00 |
HB Exceptional income from capital transactions | 6 400.00 | 150 000.00 | | 6 400.00 |
HD Total exceptional income (VII) | 27 013.00 | 150 000.00 | | 27 013.00 |
HE Exceptional expenses on management operations | 233 885.00 | 71 703.00 | | 233 885.00 |
HF Exceptional expenses on capital transactions | 29 484.00 | | | 29 484.00 |
HH Total exceptional expenses (VIII) | 263 369.00 | 71 703.00 | | 263 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 356.00 | 78 297.00 | | -236 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 518.00 | 424 190.00 | | 1 431 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 896.00 | 147 891.00 | | 535 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 622.00 | 276 299.00 | | 895 622.00 |
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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 | 2 917 109.00 | | 673 255.00 | 2 917 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 2 771 441.00 | |
I4 DECREASES Grand Total | | 30 834.00 | 3 559 530.00 | |
IO DECREASES Total including other intangible assets | | | 43 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 834.00 | 744 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 451.00 | | | 750 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166 658.00 | | 629 783.00 | 2 166 658.00 |
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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 | 187 860.00 | 92 771.00 | 1 349.00 | 187 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 860.00 | 92 771.00 | 1 349.00 | 187 860.00 |
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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 | 4 586.00 | 4 586.00 | | 4 586.00 |
8C Staff and Related Accounts | 3 223.00 | 3 223.00 | | 3 223.00 |
8D Social Security and Other Social Organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 339.00 | 30 339.00 | | 30 339.00 |
UL Receivables related to investments | 295 813.00 | 295 813.00 | | 295 813.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 163 498.00 | 163 498.00 | | 163 498.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VC Group and associates | 451 617.00 | 451 617.00 | | 451 617.00 |
VG Loans with a maturity of up to one year at origin | 257 593.00 | 257 593.00 | | 257 593.00 |
VH Loans with a maturity of more than one year at origin | 12 489.00 | 12 489.00 | | 12 489.00 |
VI Group and Associates | 17 335.00 | 17 335.00 | | 17 335.00 |
VK Loans repaid during the year | 387 328.00 | | | 387 328.00 |
VM Income taxes | 8 394.00 | 8 394.00 | | 8 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 334.00 | 330 334.00 | | 330 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 847.00 | 1 251 847.00 | | 1 251 847.00 |
VW VAT | 37 665.00 | 37 665.00 | | 37 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 517.00 | 365 517.00 | | 365 517.00 |
