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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 800 000.00 | 212 764.00 | 587 236.00 | 800 000.00 |
AT Other tangible assets | 33 285.00 | 10 684.00 | 22 601.00 | 33 285.00 |
BB Receivables related to investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BJ TOTAL (I) | 5 859 861.00 | 223 448.00 | 5 636 413.00 | 5 859 861.00 |
BX Customers and related accounts | 1 290 713.00 | | 1 290 713.00 | 1 290 713.00 |
BZ Other receivables | 752 013.00 | | 752 013.00 | 752 013.00 |
CD Marketable securities | 8 907 393.00 | 61 422.00 | 8 845 971.00 | 8 907 393.00 |
CF Cash and cash equivalents | 605 804.00 | | 605 804.00 | 605 804.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 11 556 727.00 | 61 422.00 | 11 495 305.00 | 11 556 727.00 |
CO Grand total (0 to V) | 17 416 588.00 | 284 869.00 | 17 131 718.00 | 17 416 588.00 |
CU Other investments | 2 926 576.00 | | 2 926 576.00 | 2 926 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | 14 081 735.00 | 9 786 412.00 | | 14 081 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 487.00 | 4 295 323.00 | | 379 487.00 |
DL TOTAL (I) | 15 926 222.00 | 15 546 735.00 | | 15 926 222.00 |
DS Convertible Bond Issues | 291 120.00 | 291 120.00 | | 291 120.00 |
DU Loans and Debts from Credit Institutions (3) | 595 303.00 | 717 567.00 | | 595 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 046.00 | 189 948.00 | | 65 046.00 |
DX Trade payables and related accounts | 16 212.00 | 19 809.00 | | 16 212.00 |
DY Tax and social security liabilities | 237 815.00 | 478 853.00 | | 237 815.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 1 205 497.00 | 1 697 469.00 | | 1 205 497.00 |
EE Grand total (I to V) | 17 131 718.00 | 17 244 204.00 | | 17 131 718.00 |
EG Accrued income and payables due within one year | 736 238.00 | 1 103 431.00 | | 736 238.00 |
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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 | 768 683.00 | | 768 683.00 | 768 683.00 |
FJ Net sales | 768 683.00 | | 768 683.00 | 768 683.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 768 683.00 | |
FW Other purchases and external expenses | | | 23 300.00 | |
FX Taxes, duties, and similar payments | | | 14 252.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 894.00 | |
GF Total Operating Expenses (II) | | | 117 948.00 | |
GG - OPERATING RESULT (I - II) | | | 650 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 950.00 | |
GL Other interest and similar income | | | 13 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 309.00 | |
GO Net income from sales of marketable securities | | | 12 014.00 | |
GP Total financial income (V) | | | 118 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 422.00 | |
GR Interest and similar expenses | | | 28 159.00 | |
GT Net expenses on sales of marketable securities | | | 872.00 | |
GU Total financial expenses (VI) | | | 90 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 501.00 | 13 642.00 | | 11 501.00 |
HB Exceptional income from capital transactions | | 4 197 699.00 | | |
HC Reversals of provisions and transfers of expenses | | 130 000.00 | | |
HD Total exceptional income (VII) | | 4 327 699.00 | | |
HF Exceptional expenses on capital transactions | | 267 000.00 | | |
HH Total exceptional expenses (VIII) | | 267 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 060 699.00 | | |
HK Income tax | 299 432.00 | 429 203.00 | | 299 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 320.00 | 5 181 962.00 | | 887 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 832.00 | 886 639.00 | | 507 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 487.00 | 4 295 323.00 | | 379 487.00 |
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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 | 5 859 861.00 | | | 5 859 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 826 576.00 | |
I4 DECREASES Grand Total | | | 5 859 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 285.00 | | | 1 033 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 826 576.00 | | | 4 826 576.00 |
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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 | 174 554.00 | 48 894.00 | | 174 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 554.00 | 48 894.00 | | 174 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 309.00 | 61 422.00 | 15 309.00 | 15 309.00 |
7B Total provisions for depreciation | 15 309.00 | 61 422.00 | 15 309.00 | 15 309.00 |
7C Grand total | 15 309.00 | 61 422.00 | 15 309.00 | 15 309.00 |
UG - Financial | | 61 422.00 | 15 309.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 291 120.00 | 291 120.00 | | 291 120.00 |
8A Miscellaneous Loans and Financial Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
8B Suppliers and Related Accounts | 16 212.00 | 16 212.00 | | 16 212.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
UL Receivables related to investments | 1 900 000.00 | 475 000.00 | | 1 900 000.00 |
UX Other trade receivables | 1 290 713.00 | | | 1 290 713.00 |
VB VAT | 3 688.00 | | | 3 688.00 |
VC Group and associates | 607 543.00 | | | 607 543.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 594 038.00 | 124 780.00 | 469 258.00 | 594 038.00 |
VI Group and Associates | 62 471.00 | 62 471.00 | | 62 471.00 |
VK Loans repaid during the year | 136 059.00 | | | 136 059.00 |
VM Income taxes | 63 275.00 | | | 63 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 196.00 | 8 196.00 | | 8 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 507.00 | | | 57 507.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 943 530.00 | 2 518 530.00 | 1 425 000.00 | 3 943 530.00 |
VW VAT | 229 482.00 | 229 482.00 | | 229 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 496.00 | 736 238.00 | 469 258.00 | 1 205 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 125.00 | 12 888.00 | | 12 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 001.00 | 23 539.00 | | 15 001.00 |
ST Other accounts | 8 299.00 | 15 793.00 | | 8 299.00 |
YW Business tax | 2 127.00 | 1 274.00 | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 252.00 | 14 162.00 | | 14 252.00 |
YY Amount of VAT collected | 117 243.00 | 101 978.00 | | 117 243.00 |
YZ Total deductible VAT on goods and services | 1 620.00 | 4 643.00 | | 1 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 300.00 | 39 332.00 | | 23 300.00 |
