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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 | 642.00 | 71.00 | 570.00 | 642.00 |
BB Receivables related to investments | 427 505.00 | | 427 505.00 | 427 505.00 |
BJ TOTAL (I) | 1 982 443.00 | 156 671.00 | 1 825 771.00 | 1 982 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 545 272.00 | 390 000.00 | 155 272.00 | 545 272.00 |
CD Marketable securities | 1 785 910.00 | | 1 785 910.00 | 1 785 910.00 |
CF Cash and cash equivalents | 1 420 093.00 | | 1 420 093.00 | 1 420 093.00 |
CJ TOTAL (II) | 3 751 275.00 | 390 000.00 | 3 361 275.00 | 3 751 275.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 733 718.00 | 546 671.00 | 5 187 046.00 | 5 733 718.00 |
CU Other investments | 1 554 296.00 | 156 600.00 | 1 397 696.00 | 1 554 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 050.00 | 1 009 050.00 | | 1 009 050.00 |
DB Share, merger, contribution premiums, etc. | 562 231.00 | 562 231.00 | | 562 231.00 |
DD Legal reserve (1) | 67 270.00 | 67 270.00 | | 67 270.00 |
DG Other reserves | 2 083 332.00 | 2 448 484.00 | | 2 083 332.00 |
DH Retained earnings | 1 239 545.00 | 1 239 545.00 | | 1 239 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 103.00 | -199 153.00 | | 158 103.00 |
DK Regulated provisions | 1 405.00 | | | 1 405.00 |
DL TOTAL (I) | 5 120 936.00 | 5 127 428.00 | | 5 120 936.00 |
DP Provisions for Risks | | 111.00 | | |
DR TOTAL (IV) | | 111.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 91.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 178.00 | 26 467.00 | | 29 178.00 |
DX Trade payables and related accounts | 12 294.00 | 9 351.00 | | 12 294.00 |
DY Tax and social security liabilities | 24 510.00 | 15 957.00 | | 24 510.00 |
EC TOTAL (IV) | 66 111.00 | 51 865.00 | | 66 111.00 |
ED (V) | | 13 929.00 | | |
EE Grand total (I to V) | 5 187 046.00 | 5 193 333.00 | | 5 187 046.00 |
EG Accrued income and payables due within one year | 66 111.00 | 51 865.00 | | 66 111.00 |
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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 | 101 992.00 | | 101 992.00 | 101 992.00 |
FJ Net sales | 101 992.00 | | 101 992.00 | 101 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 103.00 | |
FW Other purchases and external expenses | | | 23 049.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 74 948.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 651.00 | |
GG - OPERATING RESULT (I - II) | | | 3 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 937.00 | |
GK Income from other securities and fixed asset receivables | | | 5 795.00 | |
GL Other interest and similar income | | | 13 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 500.00 | |
GN Positive exchange differences | | | 3 789.00 | |
GP Total financial income (V) | | | 103 272.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 575 845.00 | | | 575 845.00 |
HD Total exceptional income (VII) | 575 845.00 | | | 575 845.00 |
HE Exceptional expenses on management operations | 19 803.00 | 337.00 | | 19 803.00 |
HF Exceptional expenses on capital transactions | 501 347.00 | | | 501 347.00 |
HG Exceptional depreciation and provisions | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 522 554.00 | 337.00 | | 522 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 290.00 | -337.00 | | 53 290.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 220.00 | 343 742.00 | | 781 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 117.00 | 542 894.00 | | 623 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 103.00 | -199 153.00 | | 158 103.00 |
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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 | 2 277 701.00 | | 210 838.00 | 2 277 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 096.00 | 1 981 801.00 | |
I4 DECREASES Grand Total | | 456 096.00 | 1 982 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277 701.00 | | 210 196.00 | 2 277 701.00 |
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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 | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
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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 | | 1 405.00 | | |
5Z Total provisions for risks and expenses | 111.00 | | 111.00 | 111.00 |
6X Other provisions for depreciation | 390 000.00 | | | 390 000.00 |
7B Total provisions for depreciation | 596 100.00 | | 49 500.00 | 596 100.00 |
7C Grand total | 596 211.00 | 1 405.00 | 49 611.00 | 596 211.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 111.00 | |
UG - Financial | | | 49 500.00 | |
UJ - Exceptional | | 1 405.00 | | |
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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 | 12 294.00 | 12 294.00 | | 12 294.00 |
8C Staff and Related Accounts | 22 665.00 | 22 665.00 | | 22 665.00 |
UL Receivables related to investments | 427 505.00 | | | 427 505.00 |
VB VAT | 2 671.00 | | | 2 671.00 |
VC Group and associates | 536 496.00 | | | 536 496.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 29 178.00 | 29 178.00 | | 29 178.00 |
VM Income taxes | 600.00 | | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 505.00 | | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 777.00 | 545 272.00 | 427 505.00 | 972 777.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 111.00 | 66 111.00 | | 66 111.00 |
