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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 | 4 427.00 | 477.00 | 3 950.00 | 4 427.00 |
AJ Other Intangible Assets | 30 421.00 | 18 902.00 | 11 519.00 | 30 421.00 |
AT Other tangible assets | 80 488.00 | 50 893.00 | 29 595.00 | 80 488.00 |
BB Receivables related to investments | 2 362 604.00 | 4 258.00 | 2 358 346.00 | 2 362 604.00 |
BJ TOTAL (I) | 2 865 060.00 | 74 530.00 | 2 790 530.00 | 2 865 060.00 |
BX Customers and related accounts | 59 876.00 | | 59 876.00 | 59 876.00 |
BZ Other receivables | 15 677.00 | | 15 677.00 | 15 677.00 |
CF Cash and cash equivalents | 229 665.00 | | 229 665.00 | 229 665.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 309 429.00 | | 309 429.00 | 309 429.00 |
CO Grand total (0 to V) | 3 174 489.00 | 74 530.00 | 3 099 959.00 | 3 174 489.00 |
CU Other investments | 387 120.00 | | 387 120.00 | 387 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 364.00 | 1 018 364.00 | | 1 018 364.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 21 679.00 | 11 826.00 | | 21 679.00 |
DG Other reserves | 1 621 370.00 | 1 536 003.00 | | 1 621 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 153.00 | 197 056.00 | | 275 153.00 |
DK Regulated provisions | 16 338.00 | 16 338.00 | | 16 338.00 |
DL TOTAL (I) | 2 952 906.00 | 2 779 590.00 | | 2 952 906.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 517.00 | 66 411.00 | | 75 517.00 |
DX Trade payables and related accounts | 29 368.00 | 12 039.00 | | 29 368.00 |
DY Tax and social security liabilities | 41 981.00 | 51 950.00 | | 41 981.00 |
EA Other liabilities | 186.00 | 5 186.00 | | 186.00 |
EC TOTAL (IV) | 147 053.00 | 142 398.00 | | 147 053.00 |
EE Grand total (I to V) | 3 099 959.00 | 2 931 988.00 | | 3 099 959.00 |
EG Accrued income and payables due within one year | 147 053.00 | 142 398.00 | | 147 053.00 |
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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 | 375.00 | | 375.00 | 375.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 57 099.00 | | 57 099.00 | 57 099.00 |
FJ Net sales | 57 474.00 | | 57 474.00 | 57 474.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 858.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 336.00 | |
FS Purchases of goods (including customs duties) | | | 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 386.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 29 925.00 | |
FZ Social Security Contributions | | | 12 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 123 552.00 | |
GG - OPERATING RESULT (I - II) | | | -53 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 267.00 | |
GK Income from other securities and fixed asset receivables | | | 19 398.00 | |
GL Other interest and similar income | | | 27 889.00 | |
GP Total financial income (V) | | | 426 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 258.00 | |
GR Interest and similar expenses | | | 8 363.00 | |
GU Total financial expenses (VI) | | | 12 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 500.00 | 5 918.00 | | 5 500.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 23 333.00 | | | 23 333.00 |
HD Total exceptional income (VII) | 28 333.00 | | | 28 333.00 |
HE Exceptional expenses on management operations | 481.00 | 5 045.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 4 861.00 | | | 4 861.00 |
HH Total exceptional expenses (VIII) | 5 341.00 | 5 045.00 | | 5 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 992.00 | -5 045.00 | | 22 992.00 |
HK Income tax | 108 556.00 | 77 243.00 | | 108 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 223.00 | 465 882.00 | | 525 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 071.00 | 268 826.00 | | 250 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 153.00 | 197 056.00 | | 275 153.00 |
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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 | 2 573 341.00 | | 933 207.00 | 2 573 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 612 571.00 | 2 749 724.00 | |
I4 DECREASES Grand Total | | 641 489.00 | 2 865 060.00 | |
IO DECREASES Total including other intangible assets | | | 34 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 918.00 | 80 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 848.00 | | | 34 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 525.00 | | 30 882.00 | 78 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459 969.00 | | 902 326.00 | 2 459 969.00 |
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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 | 76 632.00 | 17 697.00 | 24 057.00 | 76 632.00 |
PE DEPRECIATION Total including other intangible assets | 15 832.00 | 3 547.00 | | 15 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 800.00 | 14 151.00 | 24 057.00 | 60 800.00 |
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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 | 16 338.00 | | | 16 338.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 2 858.00 | 4 258.00 | 2 858.00 | 2 858.00 |
7C Grand total | 29 196.00 | 4 258.00 | 12 858.00 | 29 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 858.00 | |
UG - Financial | | 4 258.00 | | |
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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 | 29 368.00 | 29 368.00 | | 29 368.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8E Income Taxes | 31 311.00 | 31 311.00 | | 31 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UL Receivables related to investments | 2 362 604.00 | | 2 362 604.00 | 2 362 604.00 |
UX Other trade receivables | 59 876.00 | 59 876.00 | | 59 876.00 |
VB VAT | 14 677.00 | 14 677.00 | | 14 677.00 |
VI Group and Associates | 75 517.00 | 75 517.00 | | 75 517.00 |
VK Loans repaid during the year | 6 812.00 | | | 6 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 368.00 | 79 764.00 | 2 362 604.00 | 2 442 368.00 |
VW VAT | 10 506.00 | 10 506.00 | | 10 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 053.00 | 147 053.00 | | 147 053.00 |
