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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 | 299.00 | 191.00 | 108.00 | 299.00 |
AP Buildings | 322 357.00 | 47 373.00 | 274 984.00 | 322 357.00 |
AT Other tangible assets | 201 884.00 | 23 946.00 | 177 938.00 | 201 884.00 |
AV Fixed assets in progress | 13 080.00 | | 13 080.00 | 13 080.00 |
BB Receivables related to investments | 1 949 492.00 | 18 276.00 | 1 931 216.00 | 1 949 492.00 |
BF Loans | 82 770.00 | 10 000.00 | 72 770.00 | 82 770.00 |
BH Other financial assets | 51 451.00 | 51 451.00 | | 51 451.00 |
BJ TOTAL (I) | 4 736 218.00 | 151 236.00 | 4 584 982.00 | 4 736 218.00 |
BT Goods | | | | |
BZ Other receivables | 26 861.00 | | 26 861.00 | 26 861.00 |
CD Marketable securities | 6 697 801.00 | 33 459.00 | 6 664 342.00 | 6 697 801.00 |
CF Cash and cash equivalents | 1 390 934.00 | | 1 390 934.00 | 1 390 934.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 8 116 378.00 | 33 459.00 | 8 082 919.00 | 8 116 378.00 |
CO Grand total (0 to V) | 12 852 596.00 | 184 695.00 | 12 667 901.00 | 12 852 596.00 |
CU Other investments | 2 114 886.00 | | 2 114 886.00 | 2 114 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DH Retained earnings | 12 025 468.00 | 12 045 158.00 | | 12 025 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 429.00 | 110 311.00 | | 183 429.00 |
DK Regulated provisions | 6 797.00 | 3 709.00 | | 6 797.00 |
DL TOTAL (I) | 12 377 694.00 | 12 321 177.00 | | 12 377 694.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 132 222.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 905.00 | 2 779.00 | | 2 905.00 |
DX Trade payables and related accounts | 27 219.00 | 20 198.00 | | 27 219.00 |
DY Tax and social security liabilities | 58 582.00 | 493.00 | | 58 582.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 290 206.00 | 157 193.00 | | 290 206.00 |
EE Grand total (I to V) | 12 667 901.00 | 12 478 370.00 | | 12 667 901.00 |
EG Accrued income and payables due within one year | 270 206.00 | 87 082.00 | | 270 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FG Production sold - services | 11 621.00 | | 11 621.00 | 11 621.00 |
FJ Net sales | 1 161 621.00 | | 1 161 621.00 | 1 161 621.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 161 621.00 | |
FT Inventory change (goods) | | | 1 080 000.00 | |
FW Other purchases and external expenses | | | 95 750.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 617.00 | |
GF Total Operating Expenses (II) | | | 1 191 668.00 | |
GG - OPERATING RESULT (I - II) | | | -30 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 047.00 | |
GK Income from other securities and fixed asset receivables | | | 13 618.00 | |
GL Other interest and similar income | | | 95 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 359.00 | |
GO Net income from sales of marketable securities | | | 49 412.00 | |
GP Total financial income (V) | | | 318 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 20 627.00 | |
GT Net expenses on sales of marketable securities | | | 9 446.00 | |
GU Total financial expenses (VI) | | | 40 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 98.00 | | 649.00 |
HD Total exceptional income (VII) | 649.00 | 98.00 | | 649.00 |
HE Exceptional expenses on management operations | 4 325.00 | 2 007.00 | | 4 325.00 |
HG Exceptional depreciation and provisions | 3 088.00 | 3 088.00 | | 3 088.00 |
HH Total exceptional expenses (VIII) | 7 413.00 | 5 095.00 | | 7 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 764.00 | -4 997.00 | | -6 764.00 |
HK Income tax | 58 584.00 | | | 58 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 167.00 | 302 748.00 | | 1 481 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 738.00 | 192 437.00 | | 1 297 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 429.00 | 110 311.00 | | 183 429.00 |
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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 | 3 809 437.00 | | 1 397 320.00 | 3 809 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 539.00 | 4 198 598.00 | |
I4 DECREASES Grand Total | | 470 539.00 | 4 736 218.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 000.00 | 537 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 541.00 | | 13 780.00 | 843 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965 597.00 | | 1 383 540.00 | 2 965 597.00 |
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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 | 56 893.00 | 14 617.00 | | 56 893.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 150.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 852.00 | 14 467.00 | | 56 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 709.00 | 3 088.00 | | 3 709.00 |
7C Grand total | 3 709.00 | 3 088.00 | | 3 709.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8B Suppliers and Related Accounts | 27 219.00 | 27 219.00 | | 27 219.00 |
8E Income Taxes | 57 984.00 | 57 984.00 | | 57 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 1 949 492.00 | 1 949 492.00 | | 1 949 492.00 |
UP Loans | 82 770.00 | 82 770.00 | | 82 770.00 |
UT Other financial assets | 51 451.00 | 51 451.00 | | 51 451.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 180 000.00 | 20 000.00 | 200 000.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 132 222.00 | | | 132 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 861.00 | 26 861.00 | | 26 861.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 354.00 | 2 111 354.00 | | 2 111 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 206.00 | 270 206.00 | 20 000.00 | 290 206.00 |
