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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 | 816.00 | 816.00 | | 816.00 |
AH Goodwill | 60 979.00 | 56 783.00 | 4 195.00 | 60 979.00 |
AT Other tangible assets | 93 963.00 | 44 562.00 | 49 401.00 | 93 963.00 |
BB Receivables related to investments | 689 040.00 | | 689 040.00 | 689 040.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 1 286 511.00 | 199 067.00 | 1 087 444.00 | 1 286 511.00 |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 7 222.00 | | 7 222.00 | 7 222.00 |
CD Marketable securities | 1 988 121.00 | 152 040.00 | 1 836 080.00 | 1 988 121.00 |
CF Cash and cash equivalents | 188 805.00 | | 188 805.00 | 188 805.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 2 197 548.00 | 152 040.00 | 2 045 507.00 | 2 197 548.00 |
CO Grand total (0 to V) | 3 484 059.00 | 351 108.00 | 3 132 951.00 | 3 484 059.00 |
CU Other investments | 439 010.00 | 96 904.00 | 342 106.00 | 439 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 500.00 | 215 000.00 | | 193 500.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 597 475.00 | 975 975.00 | | 597 475.00 |
DH Retained earnings | 1 693 560.00 | 1 657 545.00 | | 1 693 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 524.00 | 238 514.00 | | 336 524.00 |
DL TOTAL (I) | 2 842 559.00 | 3 108 535.00 | | 2 842 559.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 646.00 | 16 257.00 | | 6 646.00 |
DX Trade payables and related accounts | 13 333.00 | 14 626.00 | | 13 333.00 |
DY Tax and social security liabilities | 270 397.00 | 31 527.00 | | 270 397.00 |
EC TOTAL (IV) | 290 392.00 | 62 426.00 | | 290 392.00 |
EE Grand total (I to V) | 3 132 951.00 | 3 170 962.00 | | 3 132 951.00 |
EG Accrued income and payables due within one year | 290 392.00 | 62 426.00 | | 290 392.00 |
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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 | 62 900.00 | | 62 900.00 | 62 900.00 |
FJ Net sales | 62 900.00 | | 62 900.00 | 62 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FR Total operating income (I) | | | 67 321.00 | |
FW Other purchases and external expenses | | | 39 045.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 48 964.00 | |
FZ Social Security Contributions | | | 24 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 194.00 | |
GF Total Operating Expenses (II) | | | 124 819.00 | |
GG - OPERATING RESULT (I - II) | | | -57 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 062.00 | |
GL Other interest and similar income | | | 50 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 605.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 43 682.00 | |
GP Total financial income (V) | | | 641 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 927.00 | |
GR Interest and similar expenses | | | 7 325.00 | |
GT Net expenses on sales of marketable securities | | | 83 499.00 | |
GU Total financial expenses (VI) | | | 126 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 680.00 | | |
HD Total exceptional income (VII) | | 680.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 680.00 | | |
HH Total exceptional expenses (VIII) | | 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 120 946.00 | 82 155.00 | | 120 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 042.00 | 550 448.00 | | 709 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 517.00 | 311 933.00 | | 372 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 524.00 | 238 514.00 | | 336 524.00 |
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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 | 1 518 098.00 | | | 1 518 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 587.00 | 1 130 751.00 | |
I4 DECREASES Grand Total | | 231 587.00 | 1 286 511.00 | |
IO DECREASES Total including other intangible assets | | | 61 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 796.00 | | | 61 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 964.00 | | | 93 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 338.00 | | | 1 362 338.00 |
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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 | 33 874.00 | 7 194.00 | | 33 874.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 79.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 136.00 | 7 116.00 | | 33 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 56 784.00 | | | 56 784.00 |
6E on fixed assets – tangible | 4 311.00 | | | 4 311.00 |
6X Other provisions for depreciation | 187 646.00 | | 35 605.00 | 187 646.00 |
7B Total provisions for depreciation | 309 718.00 | 35 927.00 | 35 605.00 | 309 718.00 |
7C Grand total | 309 718.00 | 35 927.00 | 35 605.00 | 309 718.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 927.00 | 35 605.00 | |
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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 | 13 333.00 | 13 333.00 | | 13 333.00 |
8C Staff and Related Accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
8D Social Security and Other Social Organizations | 12 689.00 | 12 689.00 | | 12 689.00 |
8E Income Taxes | 37 035.00 | 37 035.00 | | 37 035.00 |
UL Receivables related to investments | 689 041.00 | | | 689 041.00 |
UT Other financial assets | 2 699.00 | | | 2 699.00 |
UX Other trade receivables | 12 360.00 | | | 12 360.00 |
VB VAT | 2 222.00 | | | 2 222.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 209 146.00 | 209 146.00 | | 209 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 362.00 | 20 622.00 | 691 740.00 | 712 362.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 392.00 | 290 392.00 | | 290 392.00 |
