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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 385.00 | 15 068.00 | 1 317.00 | 16 385.00 |
AT Other tangible assets | 20 511.00 | 8 288.00 | 12 223.00 | 20 511.00 |
BB Receivables related to investments | 6 130 770.00 | | 6 130 770.00 | 6 130 770.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 14 288 412.00 | 75 356.00 | 14 213 057.00 | 14 288 412.00 |
BX Customers and related accounts | 782 035.00 | | 782 035.00 | 782 035.00 |
BZ Other receivables | 457 266.00 | | 457 266.00 | 457 266.00 |
CD Marketable securities | 4 822 995.00 | 1 055 357.00 | 3 767 638.00 | 4 822 995.00 |
CF Cash and cash equivalents | 2 204 028.00 | | 2 204 028.00 | 2 204 028.00 |
CH Prepaid expenses | 16 104.00 | | 16 104.00 | 16 104.00 |
CJ TOTAL (II) | 8 282 427.00 | 1 055 357.00 | 7 227 071.00 | 8 282 427.00 |
CO Grand total (0 to V) | 22 570 840.00 | 1 130 713.00 | 21 440 127.00 | 22 570 840.00 |
CP Shares due in less than one year | 6 130 872.00 | | | 6 130 872.00 |
CU Other investments | 8 120 357.00 | 52 000.00 | 8 068 357.00 | 8 120 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 172 487.00 | 150 610.00 | | 172 487.00 |
DH Retained earnings | 3 243 424.00 | 2 827 765.00 | | 3 243 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 095.00 | 437 537.00 | | 849 095.00 |
DL TOTAL (I) | 14 265 007.00 | 13 415 911.00 | | 14 265 007.00 |
DU Loans and Debts from Credit Institutions (3) | 5 623 722.00 | 6 522 670.00 | | 5 623 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 432.00 | 1 057 533.00 | | 1 029 432.00 |
DX Trade payables and related accounts | 95 061.00 | 76 158.00 | | 95 061.00 |
DY Tax and social security liabilities | 418 082.00 | 193 190.00 | | 418 082.00 |
EA Other liabilities | 8 823.00 | 10 818.00 | | 8 823.00 |
EC TOTAL (IV) | 7 175 121.00 | 7 860 368.00 | | 7 175 121.00 |
EE Grand total (I to V) | 21 440 127.00 | 21 276 279.00 | | 21 440 127.00 |
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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 | 1 076 009.00 | | 1 076 009.00 | 1 076 009.00 |
FJ Net sales | 1 076 009.00 | | 1 076 009.00 | 1 076 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 079 444.00 | |
FW Other purchases and external expenses | | | 296 066.00 | |
FX Taxes, duties, and similar payments | | | 10 710.00 | |
FY Salaries and Wages | | | 170 256.00 | |
FZ Social Security Contributions | | | 107 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 477.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 590 091.00 | |
GG - OPERATING RESULT (I - II) | | | 489 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 174.00 | |
GL Other interest and similar income | | | 71 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 292 033.00 | |
GO Net income from sales of marketable securities | | | 54 539.00 | |
GP Total financial income (V) | | | 1 023 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 128.00 | |
GR Interest and similar expenses | | | 83 375.00 | |
GT Net expenses on sales of marketable securities | | | 35 879.00 | |
GU Total financial expenses (VI) | | | 462 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 430.00 | 35 297.00 | | 3 430.00 |
A2 TOTAL ASSETS | 22 549.00 | 22 281.00 | | 22 549.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | | | 48 000.00 |
HK Income tax | 201 019.00 | -67 981.00 | | 201 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 586.00 | 1 907 450.00 | | 2 150 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 491.00 | 1 469 913.00 | | 1 301 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 095.00 | 437 537.00 | | 849 095.00 |
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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 | 1 412 111.00 | 15 050.00 | 152 251.00 | 1 412 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 251 517.00 | |
I4 DECREASES Grand Total | | | 14 288 412.00 | |
IO DECREASES Total including other intangible assets | | | 16 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 385.00 | | | 16 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 927.00 | | 2 584.00 | 17 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 086 799.00 | 15 050.00 | 149 668.00 | 14 086 799.00 |
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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 | 17 879.00 | 5 477.00 | | 17 879.00 |
PE DEPRECIATION Total including other intangible assets | 13 303.00 | 1 765.00 | | 13 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 576.00 | 3 712.00 | | 4 576.00 |
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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 | 1 056 262.00 | 291 128.00 | 292 033.00 | 1 056 262.00 |
7B Total provisions for depreciation | 1 056 262.00 | 343 128.00 | 292 033.00 | 1 056 262.00 |
7C Grand total | 1 056 262.00 | 343 128.00 | 292 033.00 | 1 056 262.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 343 128.00 | 292 033.00 | |
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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 | 95 061.00 | 95 061.00 | | 95 061.00 |
8C Staff and Related Accounts | 15 443.00 | 15 443.00 | | 15 443.00 |
8D Social Security and Other Social Organizations | 47 246.00 | 47 246.00 | | 47 246.00 |
8E Income Taxes | 219 041.00 | 219 041.00 | | 219 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 823.00 | 8 823.00 | | 8 823.00 |
UL Receivables related to investments | 6 130 770.00 | 6 130 770.00 | | 6 130 770.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 782 035.00 | | | 782 035.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VB VAT | 12 901.00 | | | 12 901.00 |
VC Group and associates | 438 615.00 | | | 438 615.00 |
VG Loans with a maturity of up to one year at origin | 610 516.00 | 610 516.00 | | 610 516.00 |
VH Loans with a maturity of more than one year at origin | 5 013 206.00 | 542 888.00 | 4 470 318.00 | 5 013 206.00 |
VI Group and Associates | 1 029 432.00 | 1 029 432.00 | | 1 029 432.00 |
VK Loans repaid during the year | 584 548.00 | | | 584 548.00 |
VP Miscellaneous | 493.00 | | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | | | 1 937.00 |
VS Prepaid expenses | 16 104.00 | | | 16 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 386 276.00 | 7 386 276.00 | | 7 386 276.00 |
VW VAT | 134 234.00 | 134 234.00 | | 134 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 175 121.00 | 2 704 803.00 | 4 470 318.00 | 7 175 121.00 |
