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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 | 687 036.00 | 609 361.00 | 77 676.00 | 687 036.00 |
BB Receivables related to investments | 6 639 967.00 | | 6 639 967.00 | 6 639 967.00 |
BF Loans | 1 046.00 | | 1 046.00 | 1 046.00 |
BH Other financial assets | 15 199.00 | | 15 199.00 | 15 199.00 |
BJ TOTAL (I) | 17 663 864.00 | 715 680.00 | 16 948 184.00 | 17 663 864.00 |
BX Customers and related accounts | 399 643.00 | | 399 643.00 | 399 643.00 |
BZ Other receivables | 29 176.00 | | 29 176.00 | 29 176.00 |
CD Marketable securities | 11 004 219.00 | | 11 004 219.00 | 11 004 219.00 |
CF Cash and cash equivalents | 2 680 348.00 | | 2 680 348.00 | 2 680 348.00 |
CH Prepaid expenses | 18 460.00 | | 18 460.00 | 18 460.00 |
CJ TOTAL (II) | 14 131 846.00 | | 14 131 846.00 | 14 131 846.00 |
CO Grand total (0 to V) | 31 795 710.00 | 715 680.00 | 31 080 030.00 | 31 795 710.00 |
CU Other investments | 10 214 297.00 | | 10 214 297.00 | 10 214 297.00 |
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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 | 25 897 838.00 | 25 407 197.00 | | 25 897 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057 878.00 | 1 690 641.00 | | 2 057 878.00 |
DK Regulated provisions | 20 732.00 | 20 732.00 | | 20 732.00 |
DL TOTAL (I) | 28 251 448.00 | 27 393 570.00 | | 28 251 448.00 |
DU Loans and Debts from Credit Institutions (3) | 29 999.00 | 17 262.00 | | 29 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 846.00 | 1 128 531.00 | | 1 828 846.00 |
DX Trade payables and related accounts | 112 469.00 | 42 095.00 | | 112 469.00 |
DY Tax and social security liabilities | 857 196.00 | 845 290.00 | | 857 196.00 |
DZ Fixed asset liabilities and related accounts | 72.00 | 10 232.00 | | 72.00 |
EC TOTAL (IV) | 2 828 582.00 | 2 043 411.00 | | 2 828 582.00 |
EE Grand total (I to V) | 31 080 030.00 | 29 436 981.00 | | 31 080 030.00 |
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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 | 2 163 660.00 | | 2 163 660.00 | 2 163 660.00 |
FJ Net sales | 2 163 660.00 | | 2 163 660.00 | 2 163 660.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 163 663.00 | |
FW Other purchases and external expenses | | | 466 028.00 | |
FX Taxes, duties, and similar payments | | | 64 459.00 | |
FY Salaries and Wages | | | 833 394.00 | |
FZ Social Security Contributions | | | 424 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 249.00 | |
GE Other Expenses | | | 20 014.00 | |
GF Total Operating Expenses (II) | | | 1 815 184.00 | |
GG - OPERATING RESULT (I - II) | | | 348 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 631 666.00 | |
GL Other interest and similar income | | | 82 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 076.00 | |
GP Total financial income (V) | | | 1 713 890.00 | |
GR Interest and similar expenses | | | 29 733.00 | |
GU Total financial expenses (VI) | | | 29 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 684 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 396.00 | | | 7 396.00 |
HB Exceptional income from capital transactions | 150 000.00 | 53 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 157 396.00 | 53 000.00 | | 157 396.00 |
HE Exceptional expenses on management operations | 6 128.00 | 23 419.00 | | 6 128.00 |
HF Exceptional expenses on capital transactions | 42 950.00 | 35 187.00 | | 42 950.00 |
HH Total exceptional expenses (VIII) | 49 078.00 | 58 606.00 | | 49 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 317.00 | -5 606.00 | | 108 317.00 |
HK Income tax | 83 075.00 | 78 072.00 | | 83 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 948.00 | 3 543 869.00 | | 4 034 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 071.00 | 1 853 228.00 | | 1 977 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057 878.00 | 1 690 641.00 | | 2 057 878.00 |
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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 | 15 679 692.00 | | 3 447 006.00 | 15 679 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 417 602.00 | 16 870 509.00 | |
I4 DECREASES Grand Total | | 1 462 834.00 | 17 663 864.00 | |
IO DECREASES Total including other intangible assets | | | 80 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 231.00 | 712 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 403.00 | | | 80 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 969.00 | | 65 215.00 | 692 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 906 320.00 | | 3 381 791.00 | 14 906 320.00 |
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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 | 710 712.00 | 7 249.00 | 2 281.00 | 710 712.00 |
PE DEPRECIATION Total including other intangible assets | 80 403.00 | | | 80 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 309.00 | 7 249.00 | 2 281.00 | 630 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 732.00 | 20 732.00 | | 20 732.00 |
7C Grand total | 20 732.00 | 20 732.00 | | 20 732.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 112 469.00 | 112 469.00 | | 112 469.00 |
8C Staff and Related Accounts | 392 387.00 | 392 387.00 | | 392 387.00 |
8D Social Security and Other Social Organizations | 292 795.00 | 292 795.00 | | 292 795.00 |
8E Income Taxes | 7 459.00 | 7 459.00 | | 7 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 72.00 | 72.00 | | 72.00 |
UL Receivables related to investments | 6 639 967.00 | 6 639 967.00 | | 6 639 967.00 |
UP Loans | 1 046.00 | | 1 046.00 | 1 046.00 |
UT Other financial assets | 15 199.00 | | 15 199.00 | 15 199.00 |
UX Other trade receivables | 399 643.00 | 399 643.00 | | 399 643.00 |
VB VAT | 17 651.00 | 17 651.00 | | 17 651.00 |
VG Loans with a maturity of up to one year at origin | 29 999.00 | 29 999.00 | | 29 999.00 |
VI Group and Associates | 1 828 062.00 | 1 828 062.00 | | 1 828 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 750.00 | 65 750.00 | | 65 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 525.00 | 11 525.00 | | 11 525.00 |
VS Prepaid expenses | 18 460.00 | 18 460.00 | | 18 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 103 491.00 | 7 087 246.00 | 16 245.00 | 7 103 491.00 |
VW VAT | 98 805.00 | 98 805.00 | | 98 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 582.00 | 2 828 582.00 | | 2 828 582.00 |
