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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 | 80 403.00 | 80 403.00 | | 80 403.00 |
AP Buildings | 25 916.00 | 25 916.00 | | 25 916.00 |
AT Other tangible assets | 667 053.00 | 604 393.00 | 62 660.00 | 667 053.00 |
BB Receivables related to investments | 4 761 056.00 | | 4 761 056.00 | 4 761 056.00 |
BF Loans | 1 046.00 | | 1 046.00 | 1 046.00 |
BH Other financial assets | 57 921.00 | | 57 921.00 | 57 921.00 |
BJ TOTAL (I) | 15 679 692.00 | 710 712.00 | 14 968 980.00 | 15 679 692.00 |
BX Customers and related accounts | 342 273.00 | | 342 273.00 | 342 273.00 |
BZ Other receivables | 14 163.00 | | 14 163.00 | 14 163.00 |
CD Marketable securities | 11 199 999.00 | | 11 199 999.00 | 11 199 999.00 |
CF Cash and cash equivalents | 2 896 181.00 | | 2 896 181.00 | 2 896 181.00 |
CH Prepaid expenses | 15 385.00 | | 15 385.00 | 15 385.00 |
CJ TOTAL (II) | 14 468 001.00 | | 14 468 001.00 | 14 468 001.00 |
CO Grand total (0 to V) | 30 147 693.00 | 710 712.00 | 29 436 981.00 | 30 147 693.00 |
CU Other investments | 10 086 297.00 | | 10 086 297.00 | 10 086 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 25 407 197.00 | 24 268 387.00 | | 25 407 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690 641.00 | 1 738 811.00 | | 1 690 641.00 |
DK Regulated provisions | 20 732.00 | 20 732.00 | | 20 732.00 |
DL TOTAL (I) | 27 393 570.00 | 26 302 930.00 | | 27 393 570.00 |
DU Loans and Debts from Credit Institutions (3) | 17 262.00 | 9 291.00 | | 17 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 531.00 | 322 314.00 | | 1 128 531.00 |
DX Trade payables and related accounts | 42 095.00 | 37 541.00 | | 42 095.00 |
DY Tax and social security liabilities | 845 290.00 | 767 872.00 | | 845 290.00 |
DZ Fixed asset liabilities and related accounts | 10 232.00 | 24 240.00 | | 10 232.00 |
EC TOTAL (IV) | 2 043 411.00 | 1 161 259.00 | | 2 043 411.00 |
EE Grand total (I to V) | 29 436 981.00 | 27 464 188.00 | | 29 436 981.00 |
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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 | 2 060 597.00 | | 2 060 597.00 | 2 060 597.00 |
FJ Net sales | 2 060 597.00 | | 2 060 597.00 | 2 060 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 060 612.00 | |
FW Other purchases and external expenses | | | 365 460.00 | |
FX Taxes, duties, and similar payments | | | 70 379.00 | |
FY Salaries and Wages | | | 818 049.00 | |
FZ Social Security Contributions | | | 417 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 821.00 | |
GE Other Expenses | | | 20 003.00 | |
GF Total Operating Expenses (II) | | | 1 708 517.00 | |
GG - OPERATING RESULT (I - II) | | | 352 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 396 307.00 | |
GL Other interest and similar income | | | 31 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 076.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 430 256.00 | |
GR Interest and similar expenses | | | 8 033.00 | |
GU Total financial expenses (VI) | | | 8 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | 24 876.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 24 876.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 23 419.00 | 3 235.00 | | 23 419.00 |
HF Exceptional expenses on capital transactions | 35 187.00 | | | 35 187.00 |
HH Total exceptional expenses (VIII) | 58 606.00 | 3 235.00 | | 58 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 606.00 | 21 641.00 | | -5 606.00 |
HK Income tax | 78 072.00 | 81 787.00 | | 78 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 869.00 | 3 480 460.00 | | 3 543 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 228.00 | 1 741 650.00 | | 1 853 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690 641.00 | 1 738 811.00 | | 1 690 641.00 |
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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 | 14 263 372.00 | | 2 047 067.00 | 14 263 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 577 125.00 | 14 906 320.00 | |
I4 DECREASES Grand Total | | 630 746.00 | 15 679 692.00 | |
IO DECREASES Total including other intangible assets | | | 80 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 621.00 | 692 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 403.00 | | | 80 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 224.00 | | 8 366.00 | 738 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 444 745.00 | | 2 038 701.00 | 13 444 745.00 |
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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 | 712 325.00 | 16 821.00 | 18 434.00 | 712 325.00 |
PE DEPRECIATION Total including other intangible assets | 80 403.00 | | | 80 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 922.00 | 16 821.00 | 18 434.00 | 631 922.00 |
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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 | 20 732.00 | | | 20 732.00 |
6X Other provisions for depreciation | 2 076.00 | | 2 076.00 | 2 076.00 |
7B Total provisions for depreciation | 2 076.00 | | 2 076.00 | 2 076.00 |
7C Grand total | 22 809.00 | | 2 076.00 | 22 809.00 |
UG - Financial | | | 2 076.00 | |
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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 | 784.00 | 784.00 | | 784.00 |
8B Suppliers and Related Accounts | 42 095.00 | 42 095.00 | | 42 095.00 |
8C Staff and Related Accounts | 398 120.00 | 398 120.00 | | 398 120.00 |
8D Social Security and Other Social Organizations | 292 221.00 | 292 221.00 | | 292 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 232.00 | 10 232.00 | | 10 232.00 |
UL Receivables related to investments | 4 761 056.00 | 4 761 056.00 | | 4 761 056.00 |
UP Loans | 1 046.00 | 1.00 | 1 045.00 | 1 046.00 |
UT Other financial assets | 57 921.00 | 43 668.00 | 14 253.00 | 57 921.00 |
UX Other trade receivables | 342 273.00 | 342 273.00 | | 342 273.00 |
VB VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VG Loans with a maturity of up to one year at origin | 17 262.00 | 17 262.00 | | 17 262.00 |
VI Group and Associates | 1 127 747.00 | 1 127 747.00 | | 1 127 747.00 |
VM Income taxes | 4 015.00 | 4 015.00 | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 201.00 | 69 201.00 | | 69 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
VS Prepaid expenses | 15 385.00 | 15 385.00 | | 15 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 191 845.00 | 5 176 546.00 | 15 298.00 | 5 191 845.00 |
VW VAT | 85 749.00 | 85 749.00 | | 85 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 411.00 | 2 043 411.00 | | 2 043 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
