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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 | 100.00 | 100.00 | | 100.00 |
AP Buildings | 822 941.00 | | 822 941.00 | 822 941.00 |
AT Other tangible assets | 27 130.00 | 20 512.00 | 6 618.00 | 27 130.00 |
BB Receivables related to investments | 253 677.00 | | 253 677.00 | 253 677.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 141 408.00 | 1 034 881.00 | 1 106 528.00 | 2 141 408.00 |
BZ Other receivables | 66 098.00 | | 66 098.00 | 66 098.00 |
CD Marketable securities | 4 548 353.00 | | 4 548 353.00 | 4 548 353.00 |
CF Cash and cash equivalents | 400 535.00 | | 400 535.00 | 400 535.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 5 016 708.00 | | 5 016 708.00 | 5 016 708.00 |
CO Grand total (0 to V) | 7 158 116.00 | 1 034 881.00 | 6 123 235.00 | 7 158 116.00 |
CU Other investments | 1 037 561.00 | 1 014 269.00 | 23 292.00 | 1 037 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 500.00 | 2 640 500.00 | | 2 640 500.00 |
DB Share, merger, contribution premiums, etc. | 72 656.00 | 72 656.00 | | 72 656.00 |
DD Legal reserve (1) | 264 050.00 | 264 050.00 | | 264 050.00 |
DG Other reserves | 2 929 105.00 | 3 125 603.00 | | 2 929 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 093.00 | 103 502.00 | | 180 093.00 |
DK Regulated provisions | 3 856.00 | 2 606.00 | | 3 856.00 |
DL TOTAL (I) | 6 090 260.00 | 6 208 917.00 | | 6 090 260.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 505.00 | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 057.00 | 62 727.00 | | 25 057.00 |
DX Trade payables and related accounts | 6 413.00 | 3 664.00 | | 6 413.00 |
DY Tax and social security liabilities | 867.00 | 38 420.00 | | 867.00 |
EA Other liabilities | | 434.00 | | |
EC TOTAL (IV) | 32 976.00 | 105 750.00 | | 32 976.00 |
EE Grand total (I to V) | 6 123 235.00 | 6 314 667.00 | | 6 123 235.00 |
EG Accrued income and payables due within one year | 32 976.00 | 105 750.00 | | 32 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 505.00 | | 638.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 795.00 | |
FW Other purchases and external expenses | | | 100 009.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 933.00 | |
GG - OPERATING RESULT (I - II) | | | -87 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168 287.00 | |
GK Income from other securities and fixed asset receivables | | | 9 403.00 | |
GL Other interest and similar income | | | 115 644.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 59 544.00 | |
GP Total financial income (V) | | | 1 352 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 014 269.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 13 364.00 | |
GU Total financial expenses (VI) | | | 1 027 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | 81.00 | | 849.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 849.00 | 81.00 | | 150 849.00 |
HE Exceptional expenses on management operations | | 434.00 | | |
HF Exceptional expenses on capital transactions | 173 889.00 | | | 173 889.00 |
HG Exceptional depreciation and provisions | 1 250.00 | 1 250.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 175 139.00 | 1 684.00 | | 175 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 291.00 | -1 603.00 | | -24 291.00 |
HK Income tax | 33 724.00 | 44 805.00 | | 33 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 522.00 | 359 741.00 | | 1 524 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 430.00 | 256 240.00 | | 1 344 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 093.00 | 103 502.00 | | 180 093.00 |
HP References: Equipment leasing | 31 004.00 | 31 004.00 | | 31 004.00 |
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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 | 2 819 033.00 | | 220 961.00 | 2 819 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 898 586.00 | 1 291 237.00 | |
I4 DECREASES Grand Total | | 898 586.00 | 2 141 408.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 110.00 | | 20 961.00 | 829 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 823.00 | | 200 000.00 | 1 989 823.00 |
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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 | 16 997.00 | 3 615.00 | | 16 997.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 898.00 | 3 615.00 | | 16 898.00 |
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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 | 2 606.00 | 1 250.00 | | 2 606.00 |
7C Grand total | 2 606.00 | 1 250.00 | | 2 606.00 |
UJ - Exceptional | | 1 250.00 | | |
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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 | 6 413.00 | 6 413.00 | | 6 413.00 |
8D Social Security and Other Social Organizations | 867.00 | 867.00 | | 867.00 |
UL Receivables related to investments | 253 677.00 | 183.00 | 253 494.00 | 253 677.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VI Group and Associates | 25 057.00 | 25 057.00 | | 25 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 098.00 | 9 152.00 | 56 946.00 | 66 098.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 497.00 | 11 056.00 | 310 440.00 | 321 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 976.00 | 32 976.00 | | 32 976.00 |
