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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 | 13 298.00 | 11 423.00 | 1 875.00 | 13 298.00 |
AJ Other Intangible Assets | 1 656.00 | 1 236.00 | 420.00 | 1 656.00 |
AT Other tangible assets | 190 824.00 | 87 472.00 | 103 351.00 | 190 824.00 |
BB Receivables related to investments | 2 594 665.00 | 805 721.00 | 1 788 944.00 | 2 594 665.00 |
BJ TOTAL (I) | 3 186 693.00 | 931 455.00 | 2 255 237.00 | 3 186 693.00 |
BX Customers and related accounts | 64 029.00 | | 64 028.00 | 64 029.00 |
BZ Other receivables | 142 747.00 | | 142 747.00 | 142 747.00 |
CD Marketable securities | 502 015.00 | | 502 015.00 | 502 015.00 |
CF Cash and cash equivalents | 4 237 983.00 | | 4 237 983.00 | 4 237 983.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 4 948 057.00 | | 4 948 057.00 | 4 948 057.00 |
CO Grand total (0 to V) | 8 134 750.00 | 931 456.00 | 7 203 294.00 | 8 134 750.00 |
CU Other investments | 386 250.00 | 25 603.00 | 360 647.00 | 386 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 5 744 044.00 | 5 740 855.00 | | 5 744 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 597.00 | 592 225.00 | | 1 103 597.00 |
DK Regulated provisions | 65.00 | | | 65.00 |
DL TOTAL (I) | 7 054 497.00 | 6 539 881.00 | | 7 054 497.00 |
DQ Provisions for Expenses | 21 327.00 | 27 421.00 | | 21 327.00 |
DR TOTAL (IV) | 21 327.00 | 27 421.00 | | 21 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 26 222.00 | 24 872.00 | | 26 222.00 |
DY Tax and social security liabilities | 100 049.00 | 116 723.00 | | 100 049.00 |
EC TOTAL (IV) | 127 469.00 | 142 795.00 | | 127 469.00 |
EE Grand total (I to V) | 7 203 294.00 | 6 710 097.00 | | 7 203 294.00 |
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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 | 310 695.00 | | 310 695.00 | 310 695.00 |
FJ Net sales | 310 695.00 | | 310 695.00 | 310 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 074.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 325 719.00 | |
FW Other purchases and external expenses | | | 67 900.00 | |
FX Taxes, duties, and similar payments | | | 15 840.00 | |
FY Salaries and Wages | | | 163 390.00 | |
FZ Social Security Contributions | | | 108 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 224.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 373 534.00 | |
GG - OPERATING RESULT (I - II) | | | -47 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105 804.00 | |
GL Other interest and similar income | | | 106 325.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 212 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 949.00 | |
GU Total financial expenses (VI) | | | 12 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 952.00 | | |
HB Exceptional income from capital transactions | | 1 347 594.00 | | |
HD Total exceptional income (VII) | 3 801.00 | | | 3 801.00 |
HE Exceptional expenses on management operations | | 512.00 | | |
HF Exceptional expenses on capital transactions | | 138 868.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 686.00 | | | 3 686.00 |
HK Income tax | 51 454.00 | 28 642.00 | | 51 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 649.00 | 1 055 180.00 | | 1 541 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 052.00 | 462 955.00 | | 438 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 597.00 | 592 225.00 | | 1 103 597.00 |
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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 | 4 971 221.00 | | 8 750.00 | 4 971 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 793 278.00 | 2 980 915.00 | |
I4 DECREASES Grand Total | | 1 793 278.00 | 3 186 693.00 | |
IO DECREASES Total including other intangible assets | | | 14 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 886.00 | | 1 068.00 | 13 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 642.00 | | 1 182.00 | 189 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767 693.00 | | 6 500.00 | 4 767 693.00 |
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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 | 81 908.00 | 18 224.00 | | 81 908.00 |
PE DEPRECIATION Total including other intangible assets | 9 630.00 | 3 029.00 | | 9 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 278.00 | 15 195.00 | | 72 278.00 |
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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 | | 55.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 421.00 | | 6 094.00 | 27 421.00 |
7B Total provisions for depreciation | 818 376.00 | 12 949.00 | | 818 376.00 |
7C Grand total | 845 797.00 | 13 004.00 | 6 094.00 | 845 797.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 094.00 | |
UG - Financial | | 12 949.00 | | |
UJ - Exceptional | | 55.00 | | |
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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 | 26 222.00 | 26 222.00 | | 26 222.00 |
8C Staff and Related Accounts | 40 839.00 | 40 839.00 | | 40 839.00 |
8D Social Security and Other Social Organizations | 21 767.00 | 21 767.00 | | 21 767.00 |
8E Income Taxes | 25 791.00 | 25 791.00 | | 25 791.00 |
UL Receivables related to investments | 2 594 665.00 | | 2 594 665.00 | 2 594 665.00 |
UX Other trade receivables | 64 029.00 | 64 029.00 | | 64 029.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 24 700.00 | 24 700.00 | | 24 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 897.00 | 138 897.00 | | 138 897.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 724.00 | 208 059.00 | 2 594 665.00 | 2 802 724.00 |
VW VAT | 8 696.00 | 8 696.00 | | 8 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 469.00 | 127 469.00 | | 127 469.00 |
