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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 | 5 173.00 | 3 257.00 | 1 916.00 | 5 173.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 10 951 850.00 | 3 257.00 | 10 948 593.00 | 10 951 850.00 |
BX Customers and related accounts | 38 308.00 | | 38 308.00 | 38 308.00 |
BZ Other receivables | 55 281.00 | | 55 281.00 | 55 281.00 |
CD Marketable securities | 1 936 277.00 | 6 759.00 | 1 929 518.00 | 1 936 277.00 |
CF Cash and cash equivalents | 1 395 057.00 | | 1 395 057.00 | 1 395 057.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 3 425 415.00 | 6 759.00 | 3 418 656.00 | 3 425 415.00 |
CO Grand total (0 to V) | 14 377 265.00 | 10 016.00 | 14 367 249.00 | 14 377 265.00 |
CS Evaluated investments - equity method | 10 946 677.00 | | 10 946 677.00 | 10 946 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 571 060.00 | 3 018 560.00 | | 2 571 060.00 |
DD Legal reserve (1) | 257 106.00 | 301 856.00 | | 257 106.00 |
DG Other reserves | 8 169 615.00 | 9 398 396.00 | | 8 169 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 854.00 | 579 294.00 | | 1 132 854.00 |
DK Regulated provisions | 94 828.00 | 88 170.00 | | 94 828.00 |
DL TOTAL (I) | 12 225 462.00 | 13 386 276.00 | | 12 225 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 768.00 | 6 810.00 | | 2 012 768.00 |
DX Trade payables and related accounts | 3 651.00 | 3 495.00 | | 3 651.00 |
DY Tax and social security liabilities | 125 368.00 | 156 790.00 | | 125 368.00 |
EC TOTAL (IV) | 2 141 787.00 | 167 095.00 | | 2 141 787.00 |
EE Grand total (I to V) | 14 367 249.00 | 13 553 371.00 | | 14 367 249.00 |
EI Including equity loans | 2 012 768.00 | | | 2 012 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 387 923.00 | |
FJ Net sales | | | 387 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 590.00 | |
FW Other purchases and external expenses | | | 27 054.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 287 532.00 | |
FZ Social Security Contributions | | | 29 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 348 355.00 | |
GG - OPERATING RESULT (I - II) | | | 42 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 092 619.00 | |
GL Other interest and similar income | | | 17 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 266.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 142 265.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 256.00 | | | 7 256.00 |
HD Total exceptional income (VII) | 7 256.00 | | | 7 256.00 |
HF Exceptional expenses on capital transactions | 31 000.00 | | | 31 000.00 |
HG Exceptional depreciation and provisions | 6 658.00 | 2 640.00 | | 6 658.00 |
HH Total exceptional expenses (VIII) | 37 658.00 | 2 640.00 | | 37 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 402.00 | -2 640.00 | | -30 402.00 |
HK Income tax | 21 244.00 | 16 491.00 | | 21 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 111.00 | 925 553.00 | | 1 540 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 257.00 | 346 260.00 | | 407 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 854.00 | 579 294.00 | | 1 132 854.00 |
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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 | 10 307 916.00 | | 977 466.00 | 10 307 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 531.00 | 10 946 677.00 | |
I4 DECREASES Grand Total | | 333 531.00 | 10 951 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 207.00 | | 966.00 | 4 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 303 709.00 | | 976 500.00 | 10 303 709.00 |
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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 | 2 269.00 | 988.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269.00 | 988.00 | | 2 269.00 |
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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 | 88 170.00 | 6 658.00 | | 88 170.00 |
6X Other provisions for depreciation | 9 025.00 | | 2 266.00 | 9 025.00 |
7B Total provisions for depreciation | 39 025.00 | | 32 266.00 | 39 025.00 |
7C Grand total | 127 195.00 | 6 658.00 | 32 266.00 | 127 195.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | | 2 266.00 | |
UJ - Exceptional | | 6 658.00 | | |
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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 | 3 651.00 | 3 651.00 | | 3 651.00 |
8C Staff and Related Accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
8D Social Security and Other Social Organizations | 44 465.00 | 44 465.00 | | 44 465.00 |
8E Income Taxes | 60 282.00 | 60 282.00 | | 60 282.00 |
UX Other trade receivables | 38 308.00 | 38 308.00 | | 38 308.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VC Group and associates | 54 646.00 | 54 646.00 | | 54 646.00 |
VI Group and Associates | 2 012 768.00 | 2 012 768.00 | | 2 012 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 081.00 | 94 081.00 | | 94 081.00 |
VW VAT | 13 588.00 | 13 588.00 | | 13 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 787.00 | 2 141 787.00 | | 2 141 787.00 |
