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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 | 2 110.00 | 749.00 | 1 361.00 | 2 110.00 |
BD Other fixed assets | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BJ TOTAL (I) | 6 310 295.00 | 749.00 | 6 309 546.00 | 6 310 295.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 730 115.00 | | 2 730 115.00 | 2 730 115.00 |
CD Marketable securities | 840 033.00 | 10 168.00 | 829 865.00 | 840 033.00 |
CF Cash and cash equivalents | 2 714 142.00 | | 2 714 142.00 | 2 714 142.00 |
CJ TOTAL (II) | 6 284 290.00 | 10 168.00 | 6 274 122.00 | 6 284 290.00 |
CO Grand total (0 to V) | 12 594 585.00 | 10 917.00 | 12 583 668.00 | 12 594 585.00 |
CU Other investments | 1 308 185.00 | | 1 308 185.00 | 1 308 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 076.00 | 235 076.00 | | 235 076.00 |
DB Share, merger, contribution premiums, etc. | 810 509.00 | 810 509.00 | | 810 509.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 11 153 204.00 | 11 751 809.00 | | 11 153 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 665.00 | 1 395.00 | | 19 665.00 |
DK Regulated provisions | 41 511.00 | 41 440.00 | | 41 511.00 |
DL TOTAL (I) | 12 289 965.00 | 12 870 230.00 | | 12 289 965.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 696.00 | 220.00 | | 148 696.00 |
DX Trade payables and related accounts | 10 431.00 | 12 407.00 | | 10 431.00 |
DY Tax and social security liabilities | 134 564.00 | 15.00 | | 134 564.00 |
EC TOTAL (IV) | 293 703.00 | 12 654.00 | | 293 703.00 |
EE Grand total (I to V) | 12 583 668.00 | 12 882 884.00 | | 12 583 668.00 |
EG Accrued income and payables due within one year | 293 703.00 | 12 654.00 | | 293 703.00 |
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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 | 7 440.00 | | 7 440.00 | 7 440.00 |
FJ Net sales | 7 440.00 | | 7 440.00 | 7 440.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 7 651.00 | |
FW Other purchases and external expenses | | | 19 626.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FZ Social Security Contributions | | | 1 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GF Total Operating Expenses (II) | | | 22 308.00 | |
GG - OPERATING RESULT (I - II) | | | -14 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | 60 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 172.00 | |
GO Net income from sales of marketable securities | | | 159 307.00 | |
GP Total financial income (V) | | | 257 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 168.00 | |
GT Net expenses on sales of marketable securities | | | 20 429.00 | |
GU Total financial expenses (VI) | | | 30 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 71.00 | 71.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 71.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -71.00 | | -71.00 |
HK Income tax | 192 302.00 | 54 679.00 | | 192 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 942.00 | 193 918.00 | | 264 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 278.00 | 192 523.00 | | 245 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 665.00 | 1 395.00 | | 19 665.00 |
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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 | 6 309 475.00 | | 820.00 | 6 309 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 308 185.00 | |
I4 DECREASES Grand Total | | | 6 310 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | 820.00 | 1 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 308 185.00 | | | 6 308 185.00 |
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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 | 145.00 | 604.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145.00 | 604.00 | | 145.00 |
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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 | 41 440.00 | 71.00 | | 41 440.00 |
6X Other provisions for depreciation | 172.00 | 10 168.00 | 172.00 | 172.00 |
7B Total provisions for depreciation | 172.00 | 10 168.00 | 172.00 | 172.00 |
7C Grand total | 41 612.00 | 10 239.00 | 172.00 | 41 612.00 |
UG - Financial | | 10 168.00 | 172.00 | |
UJ - Exceptional | | 71.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 431.00 | 10 431.00 | | 10 431.00 |
8E Income Taxes | 134 549.00 | 134 549.00 | | 134 549.00 |
VB VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VC Group and associates | 2 727 112.00 | 2 727 112.00 | | 2 727 112.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 148 711.00 | 148 711.00 | | 148 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730 115.00 | 2 730 115.00 | | 2 730 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 703.00 | 293 703.00 | | 293 703.00 |
