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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 | 208 734.00 | 208 734.00 | | 208 734.00 |
BB Receivables related to investments | 1 411 859.00 | | 1 411 859.00 | 1 411 859.00 |
BJ TOTAL (I) | 10 432 341.00 | 548 654.00 | 9 883 686.00 | 10 432 341.00 |
BX Customers and related accounts | 438 938.00 | | 438 938.00 | 438 938.00 |
BZ Other receivables | 102 902.00 | | 102 902.00 | 102 902.00 |
CD Marketable securities | 38 930 109.00 | | 38 930 109.00 | 38 930 109.00 |
CF Cash and cash equivalents | 9 845.00 | | 9 845.00 | 9 845.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 39 481 823.00 | | 39 481 823.00 | 39 481 823.00 |
CO Grand total (0 to V) | 49 914 165.00 | 548 654.00 | 49 365 510.00 | 49 914 165.00 |
CP Shares due in less than one year | 1 411 859.00 | | | 1 411 859.00 |
CU Other investments | 8 811 747.00 | 339 920.00 | 8 471 827.00 | 8 811 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 310.00 | 206 310.00 | | 206 310.00 |
DD Legal reserve (1) | 22 466.00 | 22 466.00 | | 22 466.00 |
DG Other reserves | 32 000 000.00 | 31 000 000.00 | | 32 000 000.00 |
DH Retained earnings | 947 596.00 | 709 733.00 | | 947 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 987.00 | 1 270 665.00 | | 1 045 987.00 |
DL TOTAL (I) | 34 222 359.00 | 33 209 174.00 | | 34 222 359.00 |
DQ Provisions for Expenses | 100 699.00 | 76 896.00 | | 100 699.00 |
DR TOTAL (IV) | 100 699.00 | 76 896.00 | | 100 699.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 29 576.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 807 666.00 | 13 588 562.00 | | 14 807 666.00 |
DX Trade payables and related accounts | 73 293.00 | 47 691.00 | | 73 293.00 |
DY Tax and social security liabilities | 160 648.00 | 649 788.00 | | 160 648.00 |
EA Other liabilities | 764.00 | 2 524.00 | | 764.00 |
EC TOTAL (IV) | 15 042 450.00 | 14 318 143.00 | | 15 042 450.00 |
EE Grand total (I to V) | 49 365 510.00 | 47 604 215.00 | | 49 365 510.00 |
EG Accrued income and payables due within one year | 15 042 450.00 | 14 318 143.00 | | 15 042 450.00 |
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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 | 707 781.00 | | 707 781.00 | 707 781.00 |
FJ Net sales | 707 781.00 | | 707 781.00 | 707 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 707 790.00 | |
FW Other purchases and external expenses | | | 156 642.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 220 660.00 | |
FZ Social Security Contributions | | | 91 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 802.00 | |
GE Other Expenses | | | 3 293.00 | |
GF Total Operating Expenses (II) | | | 501 080.00 | |
GG - OPERATING RESULT (I - II) | | | 206 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 801 800.00 | |
GK Income from other securities and fixed asset receivables | | | 24 392.00 | |
GL Other interest and similar income | | | 285 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 500.00 | |
GO Net income from sales of marketable securities | | | 98.00 | |
GP Total financial income (V) | | | 2 128 559.00 | |
GR Interest and similar expenses | | | 282 915.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 282 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 006 366.00 | 1 096 776.00 | | 1 006 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 349.00 | 3 040 013.00 | | 2 836 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 362.00 | 1 769 348.00 | | 1 790 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 987.00 | 1 270 665.00 | | 1 045 987.00 |
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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 | 10 861 949.00 | | | 10 861 949.00 |
I3 DECREASES Total Financial Fixed Assets | 429 607.00 | | 10 223 607.00 | 429 607.00 |
I4 DECREASES Grand Total | 429 607.00 | | 10 432 341.00 | 429 607.00 |
IO DECREASES Total including other intangible assets | | | 208 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 735.00 | | | 208 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 653 214.00 | | | 10 653 214.00 |
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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 | 208 735.00 | | | 208 735.00 |
PE DEPRECIATION Total including other intangible assets | 208 735.00 | | | 208 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 897.00 | 23 803.00 | | 76 897.00 |
7B Total provisions for depreciation | 356 420.00 | | 16 500.00 | 356 420.00 |
7C Grand total | 433 317.00 | 23 803.00 | 16 500.00 | 433 317.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 803.00 | | |
UG - Financial | | | 16 500.00 | |
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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 | 73 294.00 | 73 294.00 | | 73 294.00 |
8C Staff and Related Accounts | 25 815.00 | 25 815.00 | | 25 815.00 |
8D Social Security and Other Social Organizations | 60 022.00 | 60 022.00 | | 60 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UL Receivables related to investments | 1 411 859.00 | 1 411 859.00 | | 1 411 859.00 |
UX Other trade receivables | 438 938.00 | | | 438 938.00 |
VB VAT | 13 448.00 | | | 13 448.00 |
VC Group and associates | 89 455.00 | | | 89 455.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 14 807 666.00 | 14 807 666.00 | | 14 807 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 728.00 | 1 953 728.00 | | 1 953 728.00 |
VW VAT | 73 156.00 | 73 156.00 | | 73 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 042 451.00 | 15 042 451.00 | | 15 042 451.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
