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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 | | | | |
BB Receivables related to investments | 3 629 541.00 | | 3 629 541.00 | 3 629 541.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 377 415.00 | | 4 377 415.00 | 4 377 415.00 |
BX Customers and related accounts | 56 370.00 | | 56 370.00 | 56 370.00 |
BZ Other receivables | 75 036.00 | | 75 036.00 | 75 036.00 |
CD Marketable securities | 1 328 460.00 | 776.00 | 1 327 684.00 | 1 328 460.00 |
CF Cash and cash equivalents | 600 637.00 | | 600 637.00 | 600 637.00 |
CJ TOTAL (II) | 2 060 503.00 | 776.00 | 2 059 727.00 | 2 060 503.00 |
CO Grand total (0 to V) | 6 437 918.00 | 776.00 | 6 437 142.00 | 6 437 918.00 |
CP Shares due in less than one year | 3 629 541.00 | | | 3 629 541.00 |
CU Other investments | 747 874.00 | | 747 874.00 | 747 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 660.00 | 47 660.00 | | 47 660.00 |
DB Share, merger, contribution premiums, etc. | 2 115 074.00 | 2 115 074.00 | | 2 115 074.00 |
DD Legal reserve (1) | 11 160.00 | 11 160.00 | | 11 160.00 |
DG Other reserves | 3 336 103.00 | 110 593.00 | | 3 336 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 458.00 | 3 225 510.00 | | 298 458.00 |
DL TOTAL (I) | 5 808 456.00 | 5 509 998.00 | | 5 808 456.00 |
DQ Provisions for Expenses | 29 642.00 | 29 642.00 | | 29 642.00 |
DR TOTAL (IV) | 29 642.00 | 29 642.00 | | 29 642.00 |
DU Loans and Debts from Credit Institutions (3) | 521 114.00 | 720 555.00 | | 521 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 39 315.00 | | 97.00 |
DX Trade payables and related accounts | 49 886.00 | 52 089.00 | | 49 886.00 |
DY Tax and social security liabilities | 26 921.00 | 460 025.00 | | 26 921.00 |
EA Other liabilities | 1 027.00 | 9 149.00 | | 1 027.00 |
EC TOTAL (IV) | 599 045.00 | 1 281 132.00 | | 599 045.00 |
EE Grand total (I to V) | 6 437 142.00 | 6 820 772.00 | | 6 437 142.00 |
EG Accrued income and payables due within one year | 599 045.00 | 1 281 132.00 | | 599 045.00 |
EI Including equity loans | 97.00 | | | 97.00 |
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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 | 25 415.00 | | 25 415.00 | 25 415.00 |
FJ Net sales | 25 415.00 | | 25 415.00 | 25 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 249.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 798.00 | |
FW Other purchases and external expenses | | | 80 662.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | -50.00 | |
FZ Social Security Contributions | | | 3 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 89 977.00 | |
GG - OPERATING RESULT (I - II) | | | -36 312.00 | |
GH Attributed profit or transferred loss (III) | | | 5 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 400.00 | |
GL Other interest and similar income | | | 41 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 505.00 | |
GO Net income from sales of marketable securities | | | 21 333.00 | |
GP Total financial income (V) | | | 294 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 776.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 375.00 | | | 73 375.00 |
HB Exceptional income from capital transactions | 39 050.00 | 4 014 619.00 | | 39 050.00 |
HD Total exceptional income (VII) | 112 425.00 | 4 014 619.00 | | 112 425.00 |
HF Exceptional expenses on capital transactions | 36 802.00 | 1 355 481.00 | | 36 802.00 |
HH Total exceptional expenses (VIII) | 36 802.00 | 1 355 481.00 | | 36 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 624.00 | 2 659 138.00 | | 75 624.00 |
HK Income tax | 37 733.00 | 147 608.00 | | 37 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 703.00 | 5 699 858.00 | | 466 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 245.00 | 2 474 348.00 | | 168 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 458.00 | 3 225 510.00 | | 298 458.00 |
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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 | 4 638 591.00 | | 24 844.00 | 4 638 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 860.00 | 4 377 415.00 | |
I4 DECREASES Grand Total | | 286 020.00 | 4 377 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 160.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 160.00 | | | 82 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 556 431.00 | | 24 844.00 | 4 556 431.00 |
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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 | 45 292.00 | 67.00 | 45 358.00 | 45 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 292.00 | 67.00 | 45 358.00 | 45 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 29 642.00 | | | 29 642.00 |
6X Other provisions for depreciation | 39 505.00 | 776.00 | 39 505.00 | 39 505.00 |
7B Total provisions for depreciation | 39 505.00 | 776.00 | 39 505.00 | 39 505.00 |
7C Grand total | 69 147.00 | 776.00 | 39 505.00 | 69 147.00 |
UG - Financial | | 776.00 | 39 505.00 | |
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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 | 49 886.00 | 49 886.00 | | 49 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UL Receivables related to investments | 3 629 541.00 | 3 629 541.00 | | 3 629 541.00 |
UX Other trade receivables | 56 370.00 | 56 370.00 | | 56 370.00 |
VB VAT | 8 169.00 | 8 169.00 | | 8 169.00 |
VH Loans with a maturity of more than one year at origin | 521 114.00 | 521 114.00 | | 521 114.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 199 441.00 | | | 199 441.00 |
VM Income taxes | 44 699.00 | 44 699.00 | | 44 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 550.00 | 21 550.00 | | 21 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 168.00 | 22 168.00 | | 22 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 947.00 | 3 760 947.00 | | 3 760 947.00 |
VW VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 045.00 | 599 045.00 | | 599 045.00 |
