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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 | 97 958.00 | 12 958.00 | 85 000.00 | 97 958.00 |
AT Other tangible assets | 37 150.00 | 36 000.00 | 1 150.00 | 37 150.00 |
BB Receivables related to investments | 480 258.00 | | 480 258.00 | 480 258.00 |
BD Other fixed assets | 155 635.00 | | 155 635.00 | 155 635.00 |
BJ TOTAL (I) | 1 624 829.00 | 53 114.00 | 1 571 715.00 | 1 624 829.00 |
BX Customers and related accounts | 1 586.00 | | 1 586.00 | 1 586.00 |
BZ Other receivables | 231 197.00 | | 231 197.00 | 231 197.00 |
CD Marketable securities | 588 866.00 | 9 806.00 | 579 060.00 | 588 866.00 |
CF Cash and cash equivalents | 995 393.00 | | 995 393.00 | 995 393.00 |
CJ TOTAL (II) | 1 817 042.00 | 9 806.00 | 1 807 237.00 | 1 817 042.00 |
CO Grand total (0 to V) | 3 441 872.00 | 62 920.00 | 3 378 952.00 | 3 441 872.00 |
CP Shares due in less than one year | 480 258.00 | | | 480 258.00 |
CU Other investments | 853 828.00 | 4 156.00 | 849 672.00 | 853 828.00 |
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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 |
DH Retained earnings | 2 456 754.00 | 2 579 717.00 | | 2 456 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 806.00 | 77 037.00 | | 135 806.00 |
DL TOTAL (I) | 2 812 560.00 | 2 876 754.00 | | 2 812 560.00 |
DU Loans and Debts from Credit Institutions (3) | 148 593.00 | 194 095.00 | | 148 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 876.00 | 334 481.00 | | 283 876.00 |
DX Trade payables and related accounts | 14 183.00 | 9 155.00 | | 14 183.00 |
DY Tax and social security liabilities | 119 559.00 | 1 036.00 | | 119 559.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 566 392.00 | 538 947.00 | | 566 392.00 |
EE Grand total (I to V) | 3 378 952.00 | 3 415 701.00 | | 3 378 952.00 |
EG Accrued income and payables due within one year | 462 261.00 | 390 488.00 | | 462 261.00 |
EI Including equity loans | 283 876.00 | | | 283 876.00 |
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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 | 11 214.00 | | 11 214.00 | 11 214.00 |
FJ Net sales | 11 214.00 | | 11 214.00 | 11 214.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 214.00 | |
FW Other purchases and external expenses | | | 30 362.00 | |
FX Taxes, duties, and similar payments | | | 12 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 153.00 | |
GG - OPERATING RESULT (I - II) | | | -31 939.00 | |
GH Attributed profit or transferred loss (III) | | | 8 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 603.00 | |
GL Other interest and similar income | | | 8 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 269.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 806.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 566 148.00 | 200.00 | | 566 148.00 |
HD Total exceptional income (VII) | 566 148.00 | 200.00 | | 566 148.00 |
HF Exceptional expenses on capital transactions | 272 776.00 | 200.00 | | 272 776.00 |
HH Total exceptional expenses (VIII) | 272 776.00 | 200.00 | | 272 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 372.00 | | | 293 372.00 |
HK Income tax | 139 245.00 | 21 306.00 | | 139 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 618.00 | 128 934.00 | | 604 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 812.00 | 51 898.00 | | 468 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 806.00 | 77 037.00 | | 135 806.00 |
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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 | 1 995 144.00 | | 19 676.00 | 1 995 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 389 991.00 | 1 489 721.00 | |
I4 DECREASES Grand Total | | 389 991.00 | 1 624 829.00 | |
IO DECREASES Total including other intangible assets | | | 97 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 958.00 | | | 97 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 421.00 | | 729.00 | 36 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 765.00 | | 18 947.00 | 1 860 765.00 |
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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 | 48 794.00 | 164.00 | | 48 794.00 |
PE DEPRECIATION Total including other intangible assets | 12 958.00 | | | 12 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 836.00 | 164.00 | | 35 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 269.00 | 9 806.00 | 6 269.00 | 6 269.00 |
7B Total provisions for depreciation | 10 425.00 | 9 806.00 | 6 269.00 | 10 425.00 |
7C Grand total | 10 425.00 | 9 806.00 | 6 269.00 | 10 425.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 806.00 | 6 269.00 | |
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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 | 177 230.00 | 177 230.00 | | 177 230.00 |
8B Suppliers and Related Accounts | 14 183.00 | 14 183.00 | | 14 183.00 |
8E Income Taxes | 117 938.00 | 117 938.00 | | 117 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 480 258.00 | 480 258.00 | | 480 258.00 |
UX Other trade receivables | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VH Loans with a maturity of more than one year at origin | 148 593.00 | 44 462.00 | 98 355.00 | 148 593.00 |
VI Group and Associates | 106 646.00 | 106 646.00 | | 106 646.00 |
VK Loans repaid during the year | 45 455.00 | | | 45 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 300.00 | 228 300.00 | | 228 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 041.00 | 713 041.00 | | 713 041.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 392.00 | 462 261.00 | 98 355.00 | 566 392.00 |
