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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 | 28 034.00 | 13 822.00 | 14 212.00 | 28 034.00 |
BF Loans | 494 885.00 | | 494 885.00 | 494 885.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 19 506 677.00 | 22 822.00 | 19 483 855.00 | 19 506 677.00 |
BT Goods | 232 200.00 | | 232 200.00 | 232 200.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 3 930 261.00 | 37 576.00 | 3 892 684.00 | 3 930 261.00 |
CD Marketable securities | 1 468 090.00 | 38 024.00 | 1 430 065.00 | 1 468 090.00 |
CF Cash and cash equivalents | 662 183.00 | | 662 183.00 | 662 183.00 |
CJ TOTAL (II) | 6 292 734.00 | 75 601.00 | 6 217 133.00 | 6 292 734.00 |
CO Grand total (0 to V) | 25 799 411.00 | 98 422.00 | 25 700 988.00 | 25 799 411.00 |
CP Shares due in less than one year | 502 225.00 | | | 502 225.00 |
CU Other investments | 18 976 418.00 | 9 000.00 | 18 967 418.00 | 18 976 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 030 560.00 | 5 030 560.00 | | 5 030 560.00 |
DD Legal reserve (1) | 503 056.00 | 503 056.00 | | 503 056.00 |
DH Retained earnings | 19 015 986.00 | 18 260 548.00 | | 19 015 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 203.00 | 755 438.00 | | 635 203.00 |
DL TOTAL (I) | 25 184 805.00 | 24 549 602.00 | | 25 184 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 121.00 | 578 723.00 | | 302 121.00 |
DX Trade payables and related accounts | 27 850.00 | 861.00 | | 27 850.00 |
DY Tax and social security liabilities | 18 261.00 | 7 539.00 | | 18 261.00 |
EA Other liabilities | 167 951.00 | 307 041.00 | | 167 951.00 |
EC TOTAL (IV) | 516 183.00 | 894 165.00 | | 516 183.00 |
EE Grand total (I to V) | 25 700 988.00 | 25 443 767.00 | | 25 700 988.00 |
EG Accrued income and payables due within one year | 516 183.00 | 887 535.00 | | 516 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 000.00 | | 28 000.00 | 28 000.00 |
FG Production sold - services | 517 433.00 | | 517 433.00 | 517 433.00 |
FJ Net sales | 545 433.00 | | 545 433.00 | 545 433.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 545 434.00 | |
FT Inventory change (goods) | | | 20 800.00 | |
FW Other purchases and external expenses | | | 93 613.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 280 100.00 | |
FZ Social Security Contributions | | | 120 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GF Total Operating Expenses (II) | | | 516 723.00 | |
GG - OPERATING RESULT (I - II) | | | 28 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 497.00 | |
GL Other interest and similar income | | | 55 799.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 11 743.00 | |
GP Total financial income (V) | | | 792 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 171 241.00 | |
GU Total financial expenses (VI) | | | 180 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 295.00 | 207 000.00 | | 70 295.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 79 295.00 | 207 000.00 | | 79 295.00 |
HE Exceptional expenses on management operations | | 582 249.00 | | |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 75 601.00 | | | 75 601.00 |
HH Total exceptional expenses (VIII) | 84 601.00 | 582 249.00 | | 84 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 306.00 | -375 249.00 | | -5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 768.00 | 1 912 481.00 | | 1 416 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 565.00 | 1 157 043.00 | | 781 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 203.00 | 755 438.00 | | 635 203.00 |
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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 | 6 155 999.00 | | 10 671.00 | 6 155 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 139 486.00 | |
I4 DECREASES Grand Total | | | 6 166 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 513.00 | | 10 671.00 | 16 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 139 486.00 | | | 6 139 486.00 |
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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 | 13 414.00 | 408.00 | | 13 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 414.00 | 408.00 | | 13 414.00 |
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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 | | 75 601.00 | | |
7B Total provisions for depreciation | | 84 601.00 | | |
7C Grand total | | 84 601.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 000.00 | | |
UJ - Exceptional | | 75 601.00 | | |
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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 | 27 850.00 | 27 850.00 | | 27 850.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 951.00 | 167 951.00 | | 167 951.00 |
UP Loans | 494 885.00 | 494 885.00 | | 494 885.00 |
UT Other financial assets | 7 340.00 | 7 340.00 | | 7 340.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 5 935.00 | | | 5 935.00 |
VC Group and associates | 3 923 026.00 | | | 3 923 026.00 |
VG Loans with a maturity of up to one year at origin | 300 914.00 | 300 914.00 | | 300 914.00 |
VI Group and Associates | 1 207.00 | 1 207.00 | | 1 207.00 |
VM Income taxes | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 487.00 | 4 432 487.00 | | 4 432 487.00 |
VW VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 183.00 | 516 183.00 | | 516 183.00 |
