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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 | 50 675.00 | 17 243.00 | 33 432.00 | 50 675.00 |
BB Receivables related to investments | 957 419.00 | | 957 419.00 | 957 419.00 |
BJ TOTAL (I) | 2 971 514.00 | 123 365.00 | 2 848 148.00 | 2 971 514.00 |
BX Customers and related accounts | 89 137.00 | | 89 137.00 | 89 137.00 |
BZ Other receivables | 444 607.00 | | 444 607.00 | 444 607.00 |
CD Marketable securities | 476 164.00 | 6 636.00 | 469 528.00 | 476 164.00 |
CF Cash and cash equivalents | 1 455 960.00 | | 1 455 960.00 | 1 455 960.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 2 466 193.00 | 6 636.00 | 2 459 557.00 | 2 466 193.00 |
CO Grand total (0 to V) | 5 437 706.00 | 130 001.00 | 5 307 705.00 | 5 437 706.00 |
CP Shares due in less than one year | 957 419.00 | | | 957 419.00 |
CU Other investments | 1 963 420.00 | 106 122.00 | 1 857 298.00 | 1 963 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 252 672.00 | 3 006 010.00 | | 3 252 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 301.00 | 246 663.00 | | 1 521 301.00 |
DK Regulated provisions | 50 406.00 | 47 932.00 | | 50 406.00 |
DL TOTAL (I) | 4 840 879.00 | 3 317 105.00 | | 4 840 879.00 |
DU Loans and Debts from Credit Institutions (3) | 338 916.00 | 399 179.00 | | 338 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 620.00 | 19 419.00 | | 19 620.00 |
DX Trade payables and related accounts | 8 447.00 | 6 918.00 | | 8 447.00 |
DY Tax and social security liabilities | 71 114.00 | 515 758.00 | | 71 114.00 |
EA Other liabilities | 28 729.00 | 5 553.00 | | 28 729.00 |
EC TOTAL (IV) | 466 826.00 | 946 827.00 | | 466 826.00 |
EE Grand total (I to V) | 5 307 705.00 | 4 263 932.00 | | 5 307 705.00 |
EG Accrued income and payables due within one year | 184 560.00 | 607 912.00 | | 184 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 767.00 | | |
EI Including equity loans | 19 620.00 | | | 19 620.00 |
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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 | 260 220.00 | | 260 220.00 | 260 220.00 |
FJ Net sales | 260 220.00 | | 260 220.00 | 260 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 081.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 266 309.00 | |
FW Other purchases and external expenses | | | 45 960.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 190 750.00 | |
FZ Social Security Contributions | | | 19 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 135.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 269 615.00 | |
GG - OPERATING RESULT (I - II) | | | -3 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 200.00 | |
GK Income from other securities and fixed asset receivables | | | 3 353.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 763 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 758.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 114 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HE Exceptional expenses on management operations | 25.00 | 5.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HG Exceptional depreciation and provisions | 2 474.00 | 352.00 | | 2 474.00 |
HH Total exceptional expenses (VIII) | 302 499.00 | 358.00 | | 302 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897 501.00 | -358.00 | | 897 501.00 |
HJ Employee participation in company results | 25 798.00 | 24 965.00 | | 25 798.00 |
HK Income tax | -3 856.00 | 4 229.00 | | -3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 862.00 | 528 603.00 | | 2 229 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 562.00 | 281 941.00 | | 708 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 301.00 | 246 663.00 | | 1 521 301.00 |
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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 | 2 353 863.00 | | 919 927.00 | 2 353 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 161.00 | 2 920 839.00 | |
I4 DECREASES Grand Total | | 302 277.00 | 2 971 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 116.00 | 50 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 791.00 | | | 52 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301 072.00 | | 919 927.00 | 2 301 072.00 |
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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 | 9 224.00 | 10 135.00 | 2 116.00 | 9 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 224.00 | 10 135.00 | 2 116.00 | 9 224.00 |
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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 | 47 932.00 | 2 474.00 | | 47 932.00 |
6X Other provisions for depreciation | | 6 636.00 | | |
7B Total provisions for depreciation | | 112 758.00 | | |
7C Grand total | 47 932.00 | 115 232.00 | | 47 932.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 112 758.00 | | |
UJ - Exceptional | | 2 474.00 | | |
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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 | 8 447.00 | 8 447.00 | | 8 447.00 |
8C Staff and Related Accounts | 30 634.00 | 30 634.00 | | 30 634.00 |
8D Social Security and Other Social Organizations | 20 678.00 | 20 678.00 | | 20 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 729.00 | 28 729.00 | | 28 729.00 |
UL Receivables related to investments | 957 419.00 | 957 419.00 | | 957 419.00 |
UX Other trade receivables | 89 137.00 | 89 137.00 | | 89 137.00 |
VB VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VC Group and associates | 433 428.00 | 433 428.00 | | 433 428.00 |
VH Loans with a maturity of more than one year at origin | 338 916.00 | 56 650.00 | 229 166.00 | 338 916.00 |
VI Group and Associates | 19 620.00 | 19 620.00 | | 19 620.00 |
VK Loans repaid during the year | 56 396.00 | | | 56 396.00 |
VM Income taxes | 3 499.00 | 3 499.00 | | 3 499.00 |
VN Other taxes, similar payments | 232.00 | 232.00 | | 232.00 |
VP Miscellaneous | 2 718.00 | 2 718.00 | | 2 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 488.00 | 1 491 488.00 | | 1 491 488.00 |
VW VAT | 16 451.00 | 16 451.00 | | 16 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 826.00 | 184 560.00 | 229 166.00 | 466 826.00 |
