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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 | 23 274.00 | 6 392.00 | 16 882.00 | 23 274.00 |
BF Loans | 851 971.00 | | 851 971.00 | 851 971.00 |
BJ TOTAL (I) | 15 647 481.00 | 72 143.00 | 15 575 338.00 | 15 647 481.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 47 020.00 | | 47 020.00 | 47 020.00 |
CD Marketable securities | 643 949.00 | | 643 949.00 | 643 949.00 |
CF Cash and cash equivalents | 431 540.00 | | 431 540.00 | 431 540.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 1 216 934.00 | | 1 216 934.00 | 1 216 934.00 |
CO Grand total (0 to V) | 16 864 416.00 | 72 143.00 | 16 792 273.00 | 16 864 416.00 |
CU Other investments | 14 772 234.00 | 65 751.00 | 14 706 483.00 | 14 772 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 745 061.00 | 4 745 061.00 | | 4 745 061.00 |
DB Share, merger, contribution premiums, etc. | 101 578.00 | 101 578.00 | | 101 578.00 |
DD Legal reserve (1) | 498 952.00 | 445 584.00 | | 498 952.00 |
DG Other reserves | 137 652.00 | 137 652.00 | | 137 652.00 |
DH Retained earnings | 3 328 321.00 | 2 716 253.00 | | 3 328 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 536 738.00 | 1 067 353.00 | | 3 536 738.00 |
DL TOTAL (I) | 12 348 305.00 | 9 213 484.00 | | 12 348 305.00 |
DR TOTAL (IV) | 14 709.00 | 12 100.00 | | 14 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 866 641.00 | 2 868 079.00 | | 2 866 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 8 624.00 | 38 700.00 | | 8 624.00 |
DY Tax and social security liabilities | 51 072.00 | 64 384.00 | | 51 072.00 |
EA Other liabilities | 2 920.00 | 746.00 | | 2 920.00 |
EC TOTAL (IV) | 4 429 258.00 | 2 971 911.00 | | 4 429 258.00 |
EE Grand total (I to V) | 16 792 273.00 | 12 197 495.00 | | 16 792 273.00 |
EG Accrued income and payables due within one year | 4 429 258.00 | 2 121 911.00 | | 4 429 258.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 001.00 | |
FW Other purchases and external expenses | | | 75 984.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 609.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 201 625.00 | |
GG - OPERATING RESULT (I - II) | | | -123 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 592.00 | |
GK Income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 20 185.00 | |
GO Net income from sales of marketable securities | | | 28 354.00 | |
GP Total financial income (V) | | | 796 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 520.00 | |
GR Interest and similar expenses | | | 62 615.00 | |
GU Total financial expenses (VI) | | | 77 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 158 424.00 | 863 063.00 | | 4 158 424.00 |
HD Total exceptional income (VII) | 4 158 424.00 | 863 063.00 | | 4 158 424.00 |
HF Exceptional expenses on capital transactions | 1 217 059.00 | 1 046 515.00 | | 1 217 059.00 |
HH Total exceptional expenses (VIII) | 1 217 059.00 | 1 046 515.00 | | 1 217 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 941 365.00 | -183 452.00 | | 2 941 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 032 558.00 | 2 315 419.00 | | 5 032 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 819.00 | 1 248 065.00 | | 1 495 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 536 738.00 | 1 067 353.00 | | 3 536 738.00 |
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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 | 11 018 368.00 | | | 11 018 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 624 206.00 | |
I4 DECREASES Grand Total | | | 15 647 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 612.00 | | | 6 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 011 756.00 | | | 11 011 756.00 |
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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 | 1 693.00 | 4 699.00 | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693.00 | 4 699.00 | | 1 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 100.00 | 2 609.00 | | 12 100.00 |
7C Grand total | 12 100.00 | 2 609.00 | | 12 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 8 624.00 | 8 624.00 | | 8 624.00 |
8C Staff and Related Accounts | 10 011.00 | 10 011.00 | | 10 011.00 |
8D Social Security and Other Social Organizations | 18 638.00 | 18 638.00 | | 18 638.00 |
UP Loans | 851 971.00 | 851 971.00 | | 851 971.00 |
UX Other trade receivables | 93 600.00 | | | 93 600.00 |
VB VAT | 11 215.00 | | | 11 215.00 |
VC Group and associates | 17 607.00 | | | 17 607.00 |
VI Group and Associates | 8 411.00 | 8 411.00 | | 8 411.00 |
VM Income taxes | 15 836.00 | | | 15 836.00 |
VP Miscellaneous | 429.00 | | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | | | 1 933.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 415.00 | 993 415.00 | | 993 415.00 |
VW VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 259.00 | 929 259.00 | 3 500 000.00 | 4 429 259.00 |
