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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 | 89 299.00 | 87 888.00 | 1 410.00 | 89 299.00 |
BB Receivables related to investments | 623 997.00 | | 623 997.00 | 623 997.00 |
BJ TOTAL (I) | 2 105 602.00 | 87 888.00 | 2 017 714.00 | 2 105 602.00 |
BX Customers and related accounts | 27 332.00 | | 27 332.00 | 27 332.00 |
BZ Other receivables | 607 453.00 | | 607 453.00 | 607 453.00 |
CD Marketable securities | 315 397.00 | 526.00 | 314 870.00 | 315 397.00 |
CF Cash and cash equivalents | 343 686.00 | | 343 686.00 | 343 686.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 1 293 920.00 | 526.00 | 1 293 394.00 | 1 293 920.00 |
CO Grand total (0 to V) | 3 399 522.00 | 88 415.00 | 3 311 108.00 | 3 399 522.00 |
CP Shares due in less than one year | 623 997.00 | | | 623 997.00 |
CU Other investments | 1 392 306.00 | | 1 392 306.00 | 1 392 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DG Other reserves | 667 516.00 | 841 808.00 | | 667 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 469.00 | 825 707.00 | | 970 469.00 |
DK Regulated provisions | 225.00 | | | 225.00 |
DL TOTAL (I) | 1 747 210.00 | 1 776 517.00 | | 1 747 210.00 |
DU Loans and Debts from Credit Institutions (3) | 423 004.00 | 12 375.00 | | 423 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 524.00 | 32 477.00 | | 732 524.00 |
DX Trade payables and related accounts | 17 135.00 | 5 415.00 | | 17 135.00 |
DY Tax and social security liabilities | 360 374.00 | 34 517.00 | | 360 374.00 |
EA Other liabilities | 30 860.00 | 304 843.00 | | 30 860.00 |
EC TOTAL (IV) | 1 563 897.00 | 389 627.00 | | 1 563 897.00 |
EE Grand total (I to V) | 3 311 108.00 | 2 166 144.00 | | 3 311 108.00 |
EG Accrued income and payables due within one year | 1 226 428.00 | 389 627.00 | | 1 226 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 168 525.00 | | 168 525.00 | 168 525.00 |
FJ Net sales | 168 525.00 | | 168 525.00 | 168 525.00 |
FO Operating subsidies | | | 4 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 348.00 | |
FW Other purchases and external expenses | | | 17 124.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 128 739.00 | |
FZ Social Security Contributions | | | 44 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 019.00 | |
GG - OPERATING RESULT (I - II) | | | -43 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997 667.00 | |
GL Other interest and similar income | | | 8 524.00 | |
GO Net income from sales of marketable securities | | | 19 010.00 | |
GP Total financial income (V) | | | 1 025 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 526.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 489.00 | | | 5 489.00 |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 5 714.00 | | | 5 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 714.00 | | | -5 714.00 |
HK Income tax | 1 476.00 | -6 785.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 548.00 | 977 212.00 | | 1 198 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 079.00 | 151 505.00 | | 228 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 469.00 | 825 707.00 | | 970 469.00 |
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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 | 1 515 689.00 | | 594 979.00 | 1 515 689.00 |
I3 DECREASES Total Financial Fixed Assets | 5 066.00 | | 2 016 303.00 | 5 066.00 |
I4 DECREASES Grand Total | 5 066.00 | | 2 105 602.00 | 5 066.00 |
IY DECREASES Total Tangible Fixed Assets | | | 89 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 299.00 | | | 89 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 390.00 | | 594 979.00 | 1 426 390.00 |
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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 | 66 440.00 | 21 448.00 | | 66 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 440.00 | 21 448.00 | | 66 440.00 |
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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 | | 225.00 | | |
6X Other provisions for depreciation | | 526.00 | | |
7B Total provisions for depreciation | | 526.00 | | |
7C Grand total | | 751.00 | | |
UG - Financial | | 526.00 | | |
UJ - Exceptional | | 225.00 | | |
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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 | 17 135.00 | 17 135.00 | | 17 135.00 |
8C Staff and Related Accounts | 9 563.00 | 9 563.00 | | 9 563.00 |
8D Social Security and Other Social Organizations | 20 955.00 | 20 955.00 | | 20 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 860.00 | 30 860.00 | | 30 860.00 |
UL Receivables related to investments | 623 997.00 | 623 997.00 | | 623 997.00 |
UX Other trade receivables | 27 332.00 | 27 332.00 | | 27 332.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 422 956.00 | 85 487.00 | 337 469.00 | 422 956.00 |
VI Group and Associates | 1 032 477.00 | 1 032 477.00 | | 1 032 477.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 19 477.00 | | | 19 477.00 |
VM Income taxes | 8 568.00 | 8 568.00 | | 8 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 952.00 | 595 952.00 | | 595 952.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 834.00 | 1 258 834.00 | | 1 258 834.00 |
VW VAT | 26 766.00 | 26 766.00 | | 26 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 897.00 | 1 226 428.00 | 337 469.00 | 1 563 897.00 |
