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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 | 7 629.00 | 5 214.00 | 2 414.00 | 7 629.00 |
BB Receivables related to investments | 268 757.00 | | 268 757.00 | 268 757.00 |
BF Loans | 3 655 965.00 | | 3 655 965.00 | 3 655 965.00 |
BJ TOTAL (I) | 7 395 300.00 | 92 880.00 | 7 302 419.00 | 7 395 300.00 |
BX Customers and related accounts | 216 454.00 | | 216 454.00 | 216 454.00 |
BZ Other receivables | 13 172.00 | | 13 172.00 | 13 172.00 |
CD Marketable securities | 624 948.00 | 5 241.00 | 619 707.00 | 624 948.00 |
CF Cash and cash equivalents | 11 958 912.00 | | 11 958 912.00 | 11 958 912.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 12 814 555.00 | 5 241.00 | 12 809 314.00 | 12 814 555.00 |
CO Grand total (0 to V) | 20 209 855.00 | 98 121.00 | 20 111 733.00 | 20 209 855.00 |
CU Other investments | 3 462 949.00 | 87 666.00 | 3 375 283.00 | 3 462 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 436 284.00 | | | 3 436 284.00 |
DH Retained earnings | 1 840 386.00 | | | 1 840 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 350 987.00 | | | 13 350 987.00 |
DK Regulated provisions | 2 772.00 | | | 2 772.00 |
DL TOTAL (I) | 18 671 129.00 | | | 18 671 129.00 |
DU Loans and Debts from Credit Institutions (3) | 393 376.00 | | | 393 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 302.00 | | | 366 302.00 |
DX Trade payables and related accounts | 98 019.00 | | | 98 019.00 |
DY Tax and social security liabilities | 582 408.00 | | | 582 408.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 440 604.00 | | | 1 440 604.00 |
EE Grand total (I to V) | 20 111 733.00 | | | 20 111 733.00 |
EG Accrued income and payables due within one year | 1 155 125.00 | | | 1 155 125.00 |
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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 | 812 899.00 | | 812 899.00 | 812 899.00 |
FJ Net sales | 812 899.00 | | 812 899.00 | 812 899.00 |
FR Total operating income (I) | | | 812 899.00 | |
FW Other purchases and external expenses | | | 159 432.00 | |
FX Taxes, duties, and similar payments | | | 36 537.00 | |
FY Salaries and Wages | | | 283 709.00 | |
FZ Social Security Contributions | | | 162 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GF Total Operating Expenses (II) | | | 642 737.00 | |
GG - OPERATING RESULT (I - II) | | | 170 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 148 602.00 | |
GK Income from other securities and fixed asset receivables | | | 4 418.00 | |
GL Other interest and similar income | | | 29 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 816.00 | |
GO Net income from sales of marketable securities | | | 484.00 | |
GP Total financial income (V) | | | 4 184 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 666.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 90 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 094 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 264 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 600 000.00 | | | 9 600 000.00 |
HD Total exceptional income (VII) | 9 600 000.00 | | | 9 600 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 519.00 | | | 1 519.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 598 479.00 | | | 9 598 479.00 |
HK Income tax | 511 849.00 | | | 511 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 597 830.00 | | | 14 597 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 843.00 | | | 1 246 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 350 987.00 | | | 13 350 987.00 |
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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 | 3 082 317.00 | | 4 479 066.00 | 3 082 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166 083.00 | 7 387 671.00 | |
I4 DECREASES Grand Total | | 166 083.00 | 7 395 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 818.00 | | 810.00 | 6 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075 498.00 | | 4 478 256.00 | 3 075 498.00 |
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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 | 4 601.00 | 612.00 | | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 601.00 | 612.00 | | 4 601.00 |
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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 | 1 253.00 | 1 519.00 | | 1 253.00 |
6X Other provisions for depreciation | 7 057.00 | -1 816.00 | | 7 057.00 |
7B Total provisions for depreciation | 7 057.00 | 85 850.00 | | 7 057.00 |
7C Grand total | 8 310.00 | 87 369.00 | | 8 310.00 |
9U on fixed assets – equity investments | | | | |
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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 | 98 018.00 | 98 018.00 | | 98 018.00 |
8C Staff and Related Accounts | 42 010.00 | 42 010.00 | | 42 010.00 |
8D Social Security and Other Social Organizations | 65 776.00 | 65 776.00 | | 65 776.00 |
8E Income Taxes | 421 338.00 | 421 338.00 | | 421 338.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 268 757.00 | 2 507.00 | | 268 757.00 |
UP Loans | 3 655 964.00 | 5 964.00 | | 3 655 964.00 |
UX Other trade receivables | 216 454.00 | | | 216 454.00 |
VB VAT | 9 742.00 | | | 9 742.00 |
VH Loans with a maturity of more than one year at origin | 393 375.00 | 107 896.00 | 285 479.00 | 393 375.00 |
VI Group and Associates | 366 302.00 | 366 302.00 | | 366 302.00 |
VK Loans repaid during the year | 90 467.00 | | | 90 467.00 |
VN Other taxes, similar payments | 3 430.00 | | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 666.00 | 10 666.00 | | 10 666.00 |
VS Prepaid expenses | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 417.00 | 239 167.00 | 3 916 249.00 | 4 155 417.00 |
VW VAT | 42 616.00 | 42 616.00 | | 42 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 604.00 | 1 155 124.00 | 285 479.00 | 1 440 604.00 |
