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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 074.00 | 1 074.00 | | 1 074.00 |
AT Other tangible assets | 240 687.00 | 61 330.00 | 179 357.00 | 240 687.00 |
BB Receivables related to investments | 1 222 728.00 | | 1 222 728.00 | 1 222 728.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 7 024 816.00 | 62 405.00 | 6 962 411.00 | 7 024 816.00 |
BX Customers and related accounts | 504 000.00 | | 504 000.00 | 504 000.00 |
BZ Other receivables | 97 073.00 | | 97 073.00 | 97 073.00 |
CD Marketable securities | 5 898 550.00 | | 5 898 550.00 | 5 898 550.00 |
CF Cash and cash equivalents | 97 747.00 | | 97 747.00 | 97 747.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 6 601 302.00 | | 6 601 302.00 | 6 601 302.00 |
CO Grand total (0 to V) | 13 626 119.00 | 62 405.00 | 13 563 713.00 | 13 626 119.00 |
CU Other investments | 5 558 775.00 | | 5 558 775.00 | 5 558 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 250.00 | | | 316 250.00 |
DB Share, merger, contribution premiums, etc. | 76 270.00 | | | 76 270.00 |
DD Legal reserve (1) | 31 625.00 | | | 31 625.00 |
DG Other reserves | 4 950 242.00 | | | 4 950 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 330 539.00 | | | 4 330 539.00 |
DL TOTAL (I) | 9 704 927.00 | | | 9 704 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 285.00 | | | 2 272 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 983.00 | | | 1 139 983.00 |
DX Trade payables and related accounts | 41 638.00 | | | 41 638.00 |
DY Tax and social security liabilities | 254 879.00 | | | 254 879.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 3 858 786.00 | | | 3 858 786.00 |
EE Grand total (I to V) | 13 563 713.00 | | | 13 563 713.00 |
EG Accrued income and payables due within one year | 1 700 270.00 | | | 1 700 270.00 |
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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 | 1 223 075.00 | | 1 223 075.00 | 1 223 075.00 |
FJ Net sales | 1 223 075.00 | | 1 223 075.00 | 1 223 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 234.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 246 322.00 | |
FW Other purchases and external expenses | | | 318 179.00 | |
FX Taxes, duties, and similar payments | | | 29 036.00 | |
FY Salaries and Wages | | | 222 074.00 | |
FZ Social Security Contributions | | | 134 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 731.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 748 915.00 | |
GG - OPERATING RESULT (I - II) | | | 497 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 217.00 | |
GL Other interest and similar income | | | 172 998.00 | |
GP Total financial income (V) | | | 610 215.00 | |
GR Interest and similar expenses | | | 23 587.00 | |
GU Total financial expenses (VI) | | | 23 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 234.00 | | | 23 234.00 |
HA Exceptional income from management transactions | 14 650.00 | | | 14 650.00 |
HB Exceptional income from capital transactions | 4 900 524.00 | | | 4 900 524.00 |
HD Total exceptional income (VII) | 4 915 174.00 | | | 4 915 174.00 |
HE Exceptional expenses on management operations | 225 084.00 | | | 225 084.00 |
HF Exceptional expenses on capital transactions | 811 770.00 | | | 811 770.00 |
HH Total exceptional expenses (VIII) | 1 036 854.00 | | | 1 036 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 878 319.00 | | | 3 878 319.00 |
HJ Employee participation in company results | 27 440.00 | | | 27 440.00 |
HK Income tax | 604 375.00 | | | 604 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 771 712.00 | | | 6 771 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 172.00 | | | 2 441 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 330 539.00 | | | 4 330 539.00 |
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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 | 17 674.00 | 44 731.00 | | 17 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 599.00 | 44 731.00 | | 16 599.00 |
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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 | 914 291.00 | 914 291.00 | | 914 291.00 |
8B Suppliers and Related Accounts | 41 639.00 | 41 639.00 | | 41 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 1 222 729.00 | | 1 222 729.00 | 1 222 729.00 |
UX Other trade receivables | 504 000.00 | 504 000.00 | | 504 000.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 2 271 994.00 | 113 477.00 | 2 158 517.00 | 2 271 994.00 |
VI Group and Associates | 225 692.00 | 225 692.00 | | 225 692.00 |
VJ Loans taken out during the year | 2 224 200.00 | | | 2 224 200.00 |
VK Loans repaid during the year | 116 544.00 | | | 116 544.00 |
VP Miscellaneous | 97 073.00 | 97 073.00 | | 97 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 879.00 | 254 879.00 | | 254 879.00 |
VS Prepaid expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 733.00 | 605 004.00 | 1 222 729.00 | 1 827 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 858 787.00 | 1 700 270.00 | 2 158 517.00 | 3 858 787.00 |
