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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 | 220 421.00 | 100 886.00 | 119 534.00 | 220 421.00 |
BB Receivables related to investments | 2 582 005.00 | 103 000.00 | 2 479 005.00 | 2 582 005.00 |
BD Other fixed assets | 1 745 872.00 | | 1 745 872.00 | 1 745 872.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 7 440 695.00 | 203 886.00 | 7 236 808.00 | 7 440 695.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 138 926.00 | | 138 926.00 | 138 926.00 |
CD Marketable securities | 1 812 592.00 | 28 370.00 | 1 784 221.00 | 1 812 592.00 |
CF Cash and cash equivalents | 1 197 210.00 | | 1 197 210.00 | 1 197 210.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 3 161 317.00 | 28 370.00 | 3 132 947.00 | 3 161 317.00 |
CO Grand total (0 to V) | 10 602 013.00 | 232 257.00 | 10 369 755.00 | 10 602 013.00 |
CR Shares due in more than one year | 128 446.00 | | | 128 446.00 |
CU Other investments | 2 892 351.00 | | 2 892 351.00 | 2 892 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 100.00 | | | 706 100.00 |
DD Legal reserve (1) | 70 610.00 | | | 70 610.00 |
DG Other reserves | 6 456 597.00 | | | 6 456 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 354.00 | | | 228 354.00 |
DK Regulated provisions | 46 607.00 | | | 46 607.00 |
DL TOTAL (I) | 7 508 269.00 | | | 7 508 269.00 |
DU Loans and Debts from Credit Institutions (3) | 219 135.00 | | | 219 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371 185.00 | | | 2 371 185.00 |
DX Trade payables and related accounts | 11 637.00 | | | 11 637.00 |
DY Tax and social security liabilities | 255 303.00 | | | 255 303.00 |
EA Other liabilities | 4 223.00 | | | 4 223.00 |
EC TOTAL (IV) | 2 861 486.00 | | | 2 861 486.00 |
EE Grand total (I to V) | 10 369 755.00 | | | 10 369 755.00 |
EG Accrued income and payables due within one year | 2 717 260.00 | | | 2 717 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 670 000.00 | | 670 000.00 | 670 000.00 |
FJ Net sales | 670 000.00 | | 670 000.00 | 670 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 288.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 687 303.00 | |
FW Other purchases and external expenses | | | 85 930.00 | |
FX Taxes, duties, and similar payments | | | 19 672.00 | |
FY Salaries and Wages | | | 359 103.00 | |
FZ Social Security Contributions | | | 167 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 264.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 671 575.00 | |
GG - OPERATING RESULT (I - II) | | | 15 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 313.00 | |
GK Income from other securities and fixed asset receivables | | | 1 450.00 | |
GL Other interest and similar income | | | 110 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 004.00 | |
GP Total financial income (V) | | | 380 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GR Interest and similar expenses | | | 25 183.00 | |
GT Net expenses on sales of marketable securities | | | 26 783.00 | |
GU Total financial expenses (VI) | | | 64 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 288.00 | | | 15 288.00 |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | 8 006.00 | | | 8 006.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 8 019.00 | | | 8 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 182.00 | | | -7 182.00 |
HJ Employee participation in company results | 27 921.00 | | | 27 921.00 |
HK Income tax | 67 709.00 | | | 67 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 545.00 | | | 1 068 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 190.00 | | | 840 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 354.00 | | | 228 354.00 |
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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 | 8 488 088.00 | | 775 032.00 | 8 488 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 822 425.00 | 7 220 274.00 | |
I4 DECREASES Grand Total | | 1 822 425.00 | 7 440 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 646.00 | | 46 776.00 | 173 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 314 443.00 | | 728 256.00 | 8 314 443.00 |
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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 | 61 622.00 | 39 264.00 | 100 886.00 | 61 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 622.00 | 39 264.00 | 100 886.00 | 61 622.00 |
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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 | 46 594.00 | 13.00 | | 46 594.00 |
7C Grand total | 46 594.00 | 13.00 | | 46 594.00 |
UJ - Exceptional | | 13.00 | | |
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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 | 104 151.00 | 104 151.00 | | 104 151.00 |
8B Suppliers and Related Accounts | 11 638.00 | 11 638.00 | | 11 638.00 |
8D Social Security and Other Social Organizations | 255 303.00 | 255 303.00 | | 255 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271 258.00 | 2 271 258.00 | | 2 271 258.00 |
UL Receivables related to investments | 2 582 005.00 | | 2 582 005.00 | 2 582 005.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 218 891.00 | 74 665.00 | 144 226.00 | 218 891.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 304 409.00 | | | 304 409.00 |
VP Miscellaneous | 138 926.00 | 10 480.00 | 128 446.00 | 138 926.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 565.00 | 23 069.00 | 2 710 496.00 | 2 733 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 486.00 | 2 717 260.00 | 144 226.00 | 2 861 486.00 |
