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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 309 112.00 | 197 651.00 | 111 461.00 | 309 112.00 |
BB Receivables related to investments | 4 521 240.00 | 16 327.00 | 4 504 912.00 | 4 521 240.00 |
BJ TOTAL (I) | 8 819 650.00 | 217 509.00 | 8 602 140.00 | 8 819 650.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 242 467.00 | 58 750.00 | 183 717.00 | 242 467.00 |
CD Marketable securities | 7 918 365.00 | 134 802.00 | 7 783 562.00 | 7 918 365.00 |
CF Cash and cash equivalents | 3 110 928.00 | | 3 110 928.00 | 3 110 928.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 11 277 825.00 | 193 552.00 | 11 084 272.00 | 11 277 825.00 |
CO Grand total (0 to V) | 20 097 476.00 | 411 062.00 | 19 686 413.00 | 20 097 476.00 |
CR Shares due in more than one year | 50 750.00 | | | 50 750.00 |
CU Other investments | 3 909 297.00 | 3 531.00 | 3 905 766.00 | 3 909 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 17 846 687.00 | | | 17 846 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 576.00 | | | 413 576.00 |
DK Regulated provisions | 3 143.00 | | | 3 143.00 |
DL TOTAL (I) | 18 406 407.00 | | | 18 406 407.00 |
DU Loans and Debts from Credit Institutions (3) | 148 801.00 | | | 148 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 451.00 | | | 896 451.00 |
DX Trade payables and related accounts | 15 288.00 | | | 15 288.00 |
DY Tax and social security liabilities | 186 154.00 | | | 186 154.00 |
EA Other liabilities | 33 307.00 | | | 33 307.00 |
EC TOTAL (IV) | 1 280 006.00 | | | 1 280 006.00 |
EE Grand total (I to V) | 19 686 413.00 | | | 19 686 413.00 |
EG Accrued income and payables due within one year | 309 759.00 | | | 309 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
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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 | 395 006.00 | | 395 006.00 | 395 006.00 |
FJ Net sales | 395 006.00 | | 395 006.00 | 395 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 294.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 421 310.00 | |
FW Other purchases and external expenses | | | 107 792.00 | |
FX Taxes, duties, and similar payments | | | 13 198.00 | |
FY Salaries and Wages | | | 93 770.00 | |
FZ Social Security Contributions | | | 37 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 036.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 281 956.00 | |
GG - OPERATING RESULT (I - II) | | | 139 353.00 | |
GH Attributed profit or transferred loss (III) | | | 169 521.00 | |
GI Supported loss or transferred profit (IV) | | | 33 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 731.00 | |
GL Other interest and similar income | | | 161 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 637.00 | |
GO Net income from sales of marketable securities | | | 198 709.00 | |
GP Total financial income (V) | | | 612 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 860.00 | |
GU Total financial expenses (VI) | | | 469 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 294.00 | | | 26 294.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | | | 260 000.00 |
HF Exceptional expenses on capital transactions | 143 591.00 | | | 143 591.00 |
HG Exceptional depreciation and provisions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 145 241.00 | | | 145 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 759.00 | | | 114 759.00 |
HK Income tax | 119 570.00 | | | 119 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 421.00 | | | 1 463 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 844.00 | | | 1 049 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 576.00 | | | 413 576.00 |
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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 | 8 319 315.00 | | 705 498.00 | 8 319 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 647.00 | 8 430 538.00 | |
I4 DECREASES Grand Total | | 201 647.00 | 8 819 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 560.00 | | 23 553.00 | 365 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 953 755.00 | | 681 945.00 | 7 953 755.00 |
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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 | 167 615.00 | 30 036.00 | | 167 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 615.00 | 30 036.00 | | 167 615.00 |
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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 | 15 290.00 | 15 290.00 | | 15 290.00 |
8D Social Security and Other Social Organizations | 186 154.00 | 186 154.00 | | 186 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 899.00 | 33 307.00 | 3 592.00 | 36 899.00 |
UL Receivables related to investments | 4 521 240.00 | | 4 521 240.00 | 4 521 240.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 148 134.00 | 74 340.00 | 73 794.00 | 148 134.00 |
VI Group and Associates | 892 861.00 | | 892 861.00 | 892 861.00 |
VK Loans repaid during the year | 72 197.00 | | | 72 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 468.00 | 183 718.00 | 58 750.00 | 242 468.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 769 772.00 | 189 782.00 | 4 579 990.00 | 4 769 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 006.00 | 309 759.00 | 970 247.00 | 1 280 006.00 |
