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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 | 41 400.00 | 27 181.00 | 14 219.00 | 41 400.00 |
AT Other tangible assets | 363 468.00 | 93 468.00 | 270 000.00 | 363 468.00 |
BB Receivables related to investments | 35 033 524.00 | | 35 033 524.00 | 35 033 524.00 |
BD Other fixed assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 35 453 413.00 | 120 650.00 | 35 332 763.00 | 35 453 413.00 |
BX Customers and related accounts | 115 427.00 | | 115 427.00 | 115 427.00 |
BZ Other receivables | 31 891.00 | | 31 891.00 | 31 891.00 |
CD Marketable securities | 101 775.00 | | 101 775.00 | 101 775.00 |
CF Cash and cash equivalents | 7 315 800.00 | | 7 315 800.00 | 7 315 800.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 7 571 926.00 | | 7 571 926.00 | 7 571 926.00 |
CO Grand total (0 to V) | 43 025 339.00 | 120 650.00 | 42 904 689.00 | 43 025 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 877 723.00 | 41 234 160.00 | | 41 877 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 358.00 | 643 562.00 | | 426 358.00 |
DL TOTAL (I) | 42 414 081.00 | 41 987 723.00 | | 42 414 081.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 673.00 | 10 825.00 | | 7 673.00 |
DX Trade payables and related accounts | 65 575.00 | 24 168.00 | | 65 575.00 |
DY Tax and social security liabilities | 221 610.00 | 96 209.00 | | 221 610.00 |
EA Other liabilities | 115 578.00 | | | 115 578.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 490 608.00 | 131 202.00 | | 490 608.00 |
EE Grand total (I to V) | 42 904 689.00 | 42 118 925.00 | | 42 904 689.00 |
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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 | | | 953 689.00 | |
FJ Net sales | | | 953 689.00 | |
FQ Other income | | | 13 094.00 | |
FR Total operating income (I) | | | 966 783.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 351 612.00 | |
FX Taxes, duties, and similar payments | | | 44 643.00 | |
FY Salaries and Wages | | | 296 338.00 | |
FZ Social Security Contributions | | | 121 074.00 | |
GB Operating Expenses - Provisions | | | 50 366.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 864 045.00 | |
GG - OPERATING RESULT (I - II) | | | 102 738.00 | |
GP Total financial income (V) | | | 480 762.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 480 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 000.00 | 632 336.00 | | 64 000.00 |
HH Total exceptional expenses (VIII) | 58 410.00 | 104 980.00 | | 58 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 590.00 | 527 356.00 | | 5 590.00 |
HK Income tax | 162 732.00 | 76 446.00 | | 162 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 545.00 | 1 577 668.00 | | 1 511 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 187.00 | 934 106.00 | | 1 085 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 358.00 | 643 562.00 | | 426 358.00 |
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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 | 22 114 648.00 | | 24 983 352.00 | 22 114 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 506 440.00 | 35 048 544.00 | |
I4 DECREASES Grand Total | | 11 644 587.00 | 35 453 413.00 | |
IO DECREASES Total including other intangible assets | | | 41 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 147.00 | 363 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 400.00 | | | 41 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 843.00 | | 217 773.00 | 283 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 789 406.00 | | 24 765 579.00 | 21 789 406.00 |
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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 | 150 408.00 | 53 465.00 | 83 223.00 | 150 408.00 |
PE DEPRECIATION Total including other intangible assets | 24 827.00 | 2 355.00 | | 24 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 581.00 | 51 110.00 | 83 223.00 | 125 581.00 |
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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 | 65 575.00 | 65 575.00 | | 65 575.00 |
8D Social Security and Other Social Organizations | 221 610.00 | 221 610.00 | | 221 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 578.00 | 115 578.00 | | 115 578.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UL Receivables related to investments | 13 022 411.00 | | 13 022 411.00 | 13 022 411.00 |
UX Other trade receivables | 115 427.00 | 115 427.00 | | 115 427.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 7 673.00 | 7 673.00 | | 7 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 890.00 | 31 890.00 | | 31 890.00 |
VS Prepaid expenses | 7 035.00 | 7 035.00 | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 176 763.00 | 154 352.00 | 13 022 411.00 | 13 176 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 608.00 | 490 608.00 | | 490 608.00 |
