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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 664 341.00 | 136 991.00 | 527 350.00 | 664 341.00 |
AR Technical installations, industrial equipment and tools | 16 862.00 | 5 230.00 | 11 631.00 | 16 862.00 |
AT Other tangible assets | 271 817.00 | 126 088.00 | 145 730.00 | 271 817.00 |
BB Receivables related to investments | 9 581 933.00 | 146 468.00 | 9 435 465.00 | 9 581 933.00 |
BD Other fixed assets | 432 552.00 | | 432 552.00 | 432 552.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 14 160 530.00 | 604 748.00 | 13 555 782.00 | 14 160 530.00 |
BX Customers and related accounts | 25 350.00 | 10 500.00 | 14 850.00 | 25 350.00 |
BZ Other receivables | 326 419.00 | | 326 419.00 | 326 419.00 |
CD Marketable securities | 3 780 083.00 | 149 380.00 | 3 630 703.00 | 3 780 083.00 |
CF Cash and cash equivalents | 311 810.00 | | 311 810.00 | 311 810.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 4 445 448.00 | 159 880.00 | 4 285 568.00 | 4 445 448.00 |
CO Grand total (0 to V) | 18 605 978.00 | 764 628.00 | 17 841 351.00 | 18 605 978.00 |
CU Other investments | 3 187 026.00 | 189 971.00 | 2 997 055.00 | 3 187 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 13 212 369.00 | 11 976 511.00 | | 13 212 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577 338.00 | 1 235 858.00 | | 2 577 338.00 |
DL TOTAL (I) | 16 009 707.00 | 13 432 369.00 | | 16 009 707.00 |
DP Provisions for Risks | | 115 000.00 | | |
DR TOTAL (IV) | | 115 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 999 384.00 | 930 364.00 | | 999 384.00 |
DX Trade payables and related accounts | 29 706.00 | 18 360.00 | | 29 706.00 |
DY Tax and social security liabilities | 43 149.00 | 494 207.00 | | 43 149.00 |
EA Other liabilities | 759 404.00 | | | 759 404.00 |
EC TOTAL (IV) | 1 831 643.00 | 1 442 931.00 | | 1 831 643.00 |
EE Grand total (I to V) | 17 841 351.00 | 14 990 300.00 | | 17 841 351.00 |
EG Accrued income and payables due within one year | 1 831 643.00 | 1 442 931.00 | | 1 831 643.00 |
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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 | | | 336 330.00 | |
FJ Net sales | | | 336 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 246.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 451 598.00 | |
FW Other purchases and external expenses | | | 216 297.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 212 135.00 | |
FZ Social Security Contributions | | | 78 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 619 313.00 | |
GG - OPERATING RESULT (I - II) | | | -167 715.00 | |
GH Attributed profit or transferred loss (III) | | | 207 993.00 | |
GI Supported loss or transferred profit (IV) | | | 5 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 035 391.00 | |
GK Income from other securities and fixed asset receivables | | | 27 205.00 | |
GL Other interest and similar income | | | 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 847.00 | |
GO Net income from sales of marketable securities | | | 953 598.00 | |
GP Total financial income (V) | | | 3 128 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 295 848.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GT Net expenses on sales of marketable securities | | | 9 809.00 | |
GU Total financial expenses (VI) | | | 309 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 819 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 854 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 288.00 | 430.00 | | 4 288.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 54 288.00 | 430.00 | | 54 288.00 |
HE Exceptional expenses on management operations | 10.00 | 1 444.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 130 039.00 | | | 130 039.00 |
HH Total exceptional expenses (VIII) | 130 049.00 | 1 444.00 | | 130 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 761.00 | -1 014.00 | | -75 761.00 |
HK Income tax | 201 253.00 | 569 154.00 | | 201 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 832.00 | 3 049 732.00 | | 3 842 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 493.00 | 1 813 874.00 | | 1 265 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 577 338.00 | 1 235 858.00 | | 2 577 338.00 |
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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 | 10 914 706.00 | | 6 366 313.00 | 10 914 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 539 851.00 | 13 207 511.00 | |
I4 DECREASES Grand Total | | 3 120 488.00 | 14 160 530.00 | |
IO DECREASES Total including other intangible assets | | 580 637.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 953 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 637.00 | | | 580 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 825.00 | | 29 194.00 | 923 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410 244.00 | | 6 337 118.00 | 9 410 244.00 |
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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 | 753 560.00 | 95 385.00 | 580 637.00 | 753 560.00 |
PE DEPRECIATION Total including other intangible assets | 523 218.00 | 57 419.00 | 580 637.00 | 523 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 342.00 | 37 967.00 | | 230 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 115 000.00 | | 115 000.00 | 115 000.00 |
7C Grand total | 115 000.00 | | 115 000.00 | 115 000.00 |
UE of which provisions and reversals: - Operating | | | 115 000.00 | |
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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 | 999 384.00 | 999 384.00 | | 999 384.00 |
8B Suppliers and Related Accounts | 29 706.00 | 29 706.00 | | 29 706.00 |
8D Social Security and Other Social Organizations | 43 149.00 | 43 149.00 | | 43 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 404.00 | 759 404.00 | | 759 404.00 |
UL Receivables related to investments | 9 581 933.00 | | 9 581 933.00 | 9 581 933.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 25 350.00 | 25 350.00 | | 25 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 419.00 | 326 419.00 | | 326 419.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 941 488.00 | 353 555.00 | 9 587 933.00 | 9 941 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 643.00 | 1 831 643.00 | | 1 831 643.00 |
