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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 | 1 137.00 | 894.00 | 243.00 | 1 137.00 |
AP Buildings | 182 503.00 | 146 486.00 | 36 017.00 | 182 503.00 |
AT Other tangible assets | 60 086.00 | 49 580.00 | 10 507.00 | 60 086.00 |
BB Receivables related to investments | 3 044 204.00 | | 3 044 204.00 | 3 044 204.00 |
BD Other fixed assets | 5 553 672.00 | | 5 553 672.00 | 5 553 672.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 11 351 616.00 | 196 960.00 | 11 154 656.00 | 11 351 616.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 11 094.00 | | 11 094.00 | 11 094.00 |
CD Marketable securities | 2 215 292.00 | 146 815.00 | 2 068 477.00 | 2 215 292.00 |
CF Cash and cash equivalents | 11 259 158.00 | | 11 259 158.00 | 11 259 158.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 13 489 078.00 | 146 815.00 | 13 342 263.00 | 13 489 078.00 |
CN Currency translation adjustments (V) | 71.00 | | 71.00 | 71.00 |
CO Grand total (0 to V) | 24 840 764.00 | 343 775.00 | 24 496 990.00 | 24 840 764.00 |
CP Shares due in less than one year | 14 893.00 | | | 14 893.00 |
CU Other investments | 2 110 012.00 | | 2 110 012.00 | 2 110 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 17 240 000.00 | 16 600 000.00 | | 17 240 000.00 |
DH Retained earnings | 5 736.00 | 6 248.00 | | 5 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 773.00 | 929 488.00 | | 106 773.00 |
DL TOTAL (I) | 20 872 509.00 | 21 055 736.00 | | 20 872 509.00 |
DP Provisions for Risks | 2 852.00 | | | 2 852.00 |
DR TOTAL (IV) | 2 852.00 | | | 2 852.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574 435.00 | 4 156 709.00 | | 3 574 435.00 |
DX Trade payables and related accounts | 35 003.00 | 36 054.00 | | 35 003.00 |
DY Tax and social security liabilities | 11 812.00 | 13 345.00 | | 11 812.00 |
EA Other liabilities | 368.00 | 473.00 | | 368.00 |
EC TOTAL (IV) | 3 621 629.00 | 4 206 592.00 | | 3 621 629.00 |
ED (V) | | 5 757.00 | | |
EE Grand total (I to V) | 24 496 990.00 | 25 268 085.00 | | 24 496 990.00 |
EG Accrued income and payables due within one year | 2 119 258.00 | 3 206 592.00 | | 2 119 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 824.00 | |
FR Total operating income (I) | | | 21 825.00 | |
FW Other purchases and external expenses | | | 133 352.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 25 473.00 | |
FZ Social Security Contributions | | | 9 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 786.00 | |
GB Operating Expenses - Provisions | | | 2 852.00 | |
GE Other Expenses | | | 18 004.00 | |
GF Total Operating Expenses (II) | | | 205 151.00 | |
GG - OPERATING RESULT (I - II) | | | -183 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 669.00 | |
GK Income from other securities and fixed asset receivables | | | 49 428.00 | |
GL Other interest and similar income | | | 153 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 917.00 | |
GP Total financial income (V) | | | 460 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 632.00 | |
GR Interest and similar expenses | | | 36 229.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 85 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 2 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 2 500.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 8 413.00 | 185.00 | | 8 413.00 |
HH Total exceptional expenses (VIII) | 8 413.00 | 185.00 | | 8 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 587.00 | 2 315.00 | | 6 587.00 |
HK Income tax | 91 581.00 | 80 818.00 | | 91 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 780.00 | 1 327 195.00 | | 497 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 007.00 | 397 707.00 | | 391 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 773.00 | 929 488.00 | | 106 773.00 |
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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 | 11 611 360.00 | | 402 406.00 | 11 611 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 604 437.00 | 11 107 889.00 | |
I4 DECREASES Grand Total | | 662 150.00 | 11 351 616.00 | |
IO DECREASES Total including other intangible assets | | 8 353.00 | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 360.00 | 242 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 166.00 | | 324.00 | 9 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 295.00 | | 2 654.00 | 289 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 312 899.00 | | 399 428.00 | 11 312 899.00 |
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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 | 234 474.00 | 11 786.00 | 49 299.00 | 234 474.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | 81.00 | 8 353.00 | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 308.00 | 11 705.00 | 40 947.00 | 225 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 852.00 | | |
6X Other provisions for depreciation | 159 099.00 | 49 632.00 | 61 917.00 | 159 099.00 |
7B Total provisions for depreciation | 159 099.00 | 49 632.00 | 61 917.00 | 159 099.00 |
7C Grand total | 159 099.00 | 52 484.00 | 61 917.00 | 159 099.00 |
UE of which provisions and reversals: - Operating | | 2 852.00 | | |
UG - Financial | | 49 632.00 | 61 917.00 | |
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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 | 9 072.00 | 9 072.00 | | 9 072.00 |
8B Suppliers and Related Accounts | 35 003.00 | 35 003.00 | | 35 003.00 |
8C Staff and Related Accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
8D Social Security and Other Social Organizations | 5 392.00 | 5 392.00 | | 5 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UL Receivables related to investments | 3 044 204.00 | 14 893.00 | 3 029 311.00 | 3 044 204.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 3 565 363.00 | 2 062 992.00 | 1 502 370.00 | 3 565 363.00 |
VJ Loans taken out during the year | 6 058.00 | | | 6 058.00 |
VM Income taxes | 8 161.00 | 8 161.00 | | 8 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 653.00 | 28 342.00 | 3 429 311.00 | 3 457 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 629.00 | 2 119 258.00 | 1 502 370.00 | 3 621 629.00 |
