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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 | 119.00 | 119.00 | | 119.00 |
AP Buildings | 83 000.00 | 8 611.00 | 74 389.00 | 83 000.00 |
AT Other tangible assets | 123 578.00 | 60 847.00 | 62 731.00 | 123 578.00 |
BB Receivables related to investments | 9 399 701.00 | 1 630 894.00 | 7 768 807.00 | 9 399 701.00 |
BJ TOTAL (I) | 13 431 547.00 | 1 700 472.00 | 11 731 075.00 | 13 431 547.00 |
BZ Other receivables | 1 895 774.00 | | 1 895 774.00 | 1 895 774.00 |
CD Marketable securities | 605 714.00 | | 605 714.00 | 605 714.00 |
CF Cash and cash equivalents | 2 786 187.00 | | 2 786 187.00 | 2 786 187.00 |
CJ TOTAL (II) | 5 287 674.00 | | 5 287 674.00 | 5 287 674.00 |
CO Grand total (0 to V) | 18 719 221.00 | 1 700 472.00 | 17 018 750.00 | 18 719 221.00 |
CP Shares due in less than one year | 9 399 701.00 | | | 9 399 701.00 |
CU Other investments | 3 825 149.00 | | 3 825 149.00 | 3 825 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 800.00 | 1 399 800.00 | | 1 399 800.00 |
DB Share, merger, contribution premiums, etc. | 18 856.00 | 18 856.00 | | 18 856.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DG Other reserves | 46 176.00 | 46 176.00 | | 46 176.00 |
DH Retained earnings | 5 253 039.00 | 4 795 341.00 | | 5 253 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 215 987.00 | 817 698.00 | | 5 215 987.00 |
DL TOTAL (I) | 12 189 858.00 | 7 333 871.00 | | 12 189 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 690 079.00 | 3 260 222.00 | | 2 690 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 749.00 | 538 142.00 | | 542 749.00 |
DX Trade payables and related accounts | 31 060.00 | 27 644.00 | | 31 060.00 |
DY Tax and social security liabilities | 1 518 324.00 | 176 969.00 | | 1 518 324.00 |
EA Other liabilities | 46 680.00 | 747 150.00 | | 46 680.00 |
EC TOTAL (IV) | 4 828 891.00 | 4 750 127.00 | | 4 828 891.00 |
EE Grand total (I to V) | 17 018 750.00 | 12 083 998.00 | | 17 018 750.00 |
EG Accrued income and payables due within one year | 2 710 603.00 | 2 062 260.00 | | 2 710 603.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 51 154.00 | |
FW Other purchases and external expenses | | | 53 063.00 | |
FX Taxes, duties, and similar payments | | | 22 069.00 | |
FY Salaries and Wages | | | 109 079.00 | |
FZ Social Security Contributions | | | 49 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 705.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 262 717.00 | |
GG - OPERATING RESULT (I - II) | | | -211 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 427 585.00 | |
GL Other interest and similar income | | | 66 711.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 714.00 | |
GP Total financial income (V) | | | 5 500 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 894.00 | |
GR Interest and similar expenses | | | 61 422.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 76 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 423 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 212 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | 1 140.00 | | 886.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 886.00 | 8 640.00 | | 886.00 |
HE Exceptional expenses on management operations | 58 349.00 | 55 331.00 | | 58 349.00 |
HF Exceptional expenses on capital transactions | | 5 057.00 | | |
HH Total exceptional expenses (VIII) | 58 349.00 | 60 388.00 | | 58 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 463.00 | -51 748.00 | | -57 463.00 |
HK Income tax | -61 319.00 | -59 622.00 | | -61 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 050.00 | 1 295 442.00 | | 5 552 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 063.00 | 477 744.00 | | 336 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 215 987.00 | 817 698.00 | | 5 215 987.00 |
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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 | 7 317 202.00 | | 9 963 062.00 | 7 317 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 110 505.00 | 9 963 062.00 | |
I4 DECREASES Grand Total | | 7 110 505.00 | 10 169 759.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 578.00 | | | 206 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 110 505.00 | | 9 963 062.00 | 7 110 505.00 |
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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 | 40 873.00 | 28 705.00 | | 40 873.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 754.00 | 28 705.00 | | 40 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 616 000.00 | 14 894.00 | | 1 616 000.00 |
7B Total provisions for depreciation | 1 616 000.00 | 14 894.00 | | 1 616 000.00 |
7C Grand total | 1 616 000.00 | 14 894.00 | | 1 616 000.00 |
UG - Financial | | 14 894.00 | | |
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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 | 31 060.00 | 31 060.00 | | 31 060.00 |
8C Staff and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8D Social Security and Other Social Organizations | 24 809.00 | 24 809.00 | | 24 809.00 |
8E Income Taxes | 1 465 194.00 | 1 465 194.00 | | 1 465 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 680.00 | 46 680.00 | | 46 680.00 |
UL Receivables related to investments | 9 399 701.00 | 9 399 701.00 | | 9 399 701.00 |
VB VAT | 10 709.00 | 10 709.00 | | 10 709.00 |
VC Group and associates | 1 885 065.00 | 1 885 065.00 | | 1 885 065.00 |
VG Loans with a maturity of up to one year at origin | 2 212.00 | 2 212.00 | | 2 212.00 |
VH Loans with a maturity of more than one year at origin | 2 687 867.00 | 569 579.00 | 2 118 288.00 | 2 687 867.00 |
VI Group and Associates | 542 749.00 | 542 749.00 | | 542 749.00 |
VK Loans repaid during the year | 569 669.00 | | | 569 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 488.00 | 8 488.00 | | 8 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 295 475.00 | 11 295 475.00 | | 11 295 475.00 |
VW VAT | 15 310.00 | 15 310.00 | | 15 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 828 891.00 | 2 710 603.00 | 2 118 288.00 | 4 828 891.00 |
