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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 | 11 712.00 | 11 712.00 | | 11 712.00 |
BB Receivables related to investments | 1 767 697.00 | | 1 767 697.00 | 1 767 697.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 591 791.00 | 11 712.00 | 5 580 079.00 | 5 591 791.00 |
BR Intermediate and finished products | 10 671.00 | | 10 671.00 | 10 671.00 |
BX Customers and related accounts | 41 760.00 | | 41 760.00 | 41 760.00 |
BZ Other receivables | 121 234.00 | | 121 234.00 | 121 234.00 |
CD Marketable securities | 5 771 031.00 | 177 958.00 | 5 593 073.00 | 5 771 031.00 |
CF Cash and cash equivalents | 802 372.00 | | 802 372.00 | 802 372.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 6 747 109.00 | 177 958.00 | 6 569 151.00 | 6 747 109.00 |
CO Grand total (0 to V) | 12 338 900.00 | 189 670.00 | 12 149 230.00 | 12 338 900.00 |
CU Other investments | 3 812 282.00 | | 3 812 282.00 | 3 812 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 320.00 | 1 242 320.00 | | 1 242 320.00 |
DD Legal reserve (1) | 124 232.00 | 124 232.00 | | 124 232.00 |
DG Other reserves | 8 470 346.00 | 9 282 928.00 | | 8 470 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 762.00 | -160 364.00 | | 632 762.00 |
DL TOTAL (I) | 10 469 660.00 | 10 489 116.00 | | 10 469 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 488.00 | 1 020 545.00 | | 1 608 488.00 |
DX Trade payables and related accounts | 15 291.00 | 15 986.00 | | 15 291.00 |
DY Tax and social security liabilities | 55 791.00 | 14 257.00 | | 55 791.00 |
EC TOTAL (IV) | 1 679 570.00 | 1 050 787.00 | | 1 679 570.00 |
EE Grand total (I to V) | 12 149 230.00 | 11 539 903.00 | | 12 149 230.00 |
EG Accrued income and payables due within one year | 1 679 570.00 | 1 050 787.00 | | 1 679 570.00 |
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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 | 60 680.00 | | 60 680.00 | 60 680.00 |
FJ Net sales | 60 680.00 | | 60 680.00 | 60 680.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 60 712.00 | |
FW Other purchases and external expenses | | | 39 058.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 037.00 | |
GG - OPERATING RESULT (I - II) | | | 20 675.00 | |
GH Attributed profit or transferred loss (III) | | | 270 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 563.00 | |
GL Other interest and similar income | | | 76 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 384 823.00 | |
GP Total financial income (V) | | | 475 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 030.00 | |
GT Net expenses on sales of marketable securities | | | 40 495.00 | |
GU Total financial expenses (VI) | | | 50 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 15 358.00 | | | 15 358.00 |
HH Total exceptional expenses (VIII) | 15 358.00 | | | 15 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 358.00 | | | -15 358.00 |
HK Income tax | 67 388.00 | -12 862.00 | | 67 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 070.00 | 302 366.00 | | 806 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 307.00 | 462 731.00 | | 173 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 762.00 | -160 364.00 | | 632 762.00 |
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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 | 5 338 109.00 | | 266 702.00 | 5 338 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 021.00 | 5 580 079.00 | |
I4 DECREASES Grand Total | | 13 021.00 | 5 591 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 712.00 | | | 11 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 326 397.00 | | 266 702.00 | 5 326 397.00 |
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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 | 11 629.00 | 83.00 | | 11 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 629.00 | 83.00 | | 11 629.00 |
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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 | 562 781.00 | | 384 823.00 | 562 781.00 |
7B Total provisions for depreciation | 562 781.00 | | 384 823.00 | 562 781.00 |
7C Grand total | 562 781.00 | | 384 823.00 | 562 781.00 |
UG - Financial | | 1.00 | 384 823.00 | |
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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 | 1 594 001.00 | 1 594 001.00 | | 1 594 001.00 |
8B Suppliers and Related Accounts | 15 291.00 | 15 291.00 | | 15 291.00 |
8E Income Taxes | 47 672.00 | 47 672.00 | | 47 672.00 |
UL Receivables related to investments | 1 767 697.00 | 1 767 697.00 | | 1 767 697.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 41 760.00 | 41 760.00 | | 41 760.00 |
VB VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VC Group and associates | 116 673.00 | 116 673.00 | | 116 673.00 |
VI Group and Associates | 14 495.00 | 14 495.00 | | 14 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 832.00 | 1 930 832.00 | | 1 930 832.00 |
VW VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 570.00 | 1 679 570.00 | | 1 679 570.00 |
