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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 150.00 | | 65 150.00 | 65 150.00 |
AT Other tangible assets | 816 389.00 | 88 004.00 | 728 385.00 | 816 389.00 |
BB Receivables related to investments | 688 576.00 | | 688 576.00 | 688 576.00 |
BD Other fixed assets | 3 935 995.00 | | 3 935 995.00 | 3 935 995.00 |
BH Other financial assets | 6 661.00 | | 6 661.00 | 6 661.00 |
BJ TOTAL (I) | 5 773 716.00 | 232 309.00 | 5 541 407.00 | 5 773 716.00 |
BX Customers and related accounts | 7 960.00 | | 7 960.00 | 7 960.00 |
BZ Other receivables | 20 260.00 | | 20 260.00 | 20 260.00 |
CD Marketable securities | 4 941 229.00 | 821 428.00 | 4 119 800.00 | 4 941 229.00 |
CF Cash and cash equivalents | 2 840 762.00 | | 2 840 762.00 | 2 840 762.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 7 812 204.00 | 821 428.00 | 6 990 776.00 | 7 812 204.00 |
CO Grand total (0 to V) | 13 585 920.00 | 1 053 737.00 | 12 532 183.00 | 13 585 920.00 |
CU Other investments | 260 945.00 | 144 305.00 | 116 640.00 | 260 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 321.00 | 39 321.00 | | 39 321.00 |
DB Share, merger, contribution premiums, etc. | 83 266.00 | 83 266.00 | | 83 266.00 |
DD Legal reserve (1) | 3 932.00 | 3 932.00 | | 3 932.00 |
DH Retained earnings | 11 555 710.00 | 11 067 557.00 | | 11 555 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 014.00 | 608 943.00 | | 57 014.00 |
DL TOTAL (I) | 11 739 243.00 | 11 803 020.00 | | 11 739 243.00 |
DU Loans and Debts from Credit Institutions (3) | 718 750.00 | 743 750.00 | | 718 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688.00 | 3 221.00 | | 3 688.00 |
DX Trade payables and related accounts | 31 480.00 | 30 030.00 | | 31 480.00 |
DY Tax and social security liabilities | 39 022.00 | 69 463.00 | | 39 022.00 |
EA Other liabilities | | 121 828.00 | | |
EC TOTAL (IV) | 792 939.00 | 968 292.00 | | 792 939.00 |
EE Grand total (I to V) | 12 532 183.00 | 12 771 312.00 | | 12 532 183.00 |
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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 | 85 736.00 | 115 719.00 | 201 455.00 | 85 736.00 |
FJ Net sales | 85 736.00 | 115 719.00 | 201 455.00 | 85 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 191.00 | |
FW Other purchases and external expenses | | | 166 951.00 | |
FX Taxes, duties, and similar payments | | | 21 259.00 | |
FY Salaries and Wages | | | 153 165.00 | |
FZ Social Security Contributions | | | 84 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 406.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 446 677.00 | |
GG - OPERATING RESULT (I - II) | | | -244 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 027.00 | |
GL Other interest and similar income | | | 106 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 395 380.00 | |
GN Positive exchange differences | | | 212 677.00 | |
GP Total financial income (V) | | | 875 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 776.00 | |
GR Interest and similar expenses | | | 14 074.00 | |
GS Negative differences of foreign exchange | | | 2 415.00 | |
GT Net expenses on sales of marketable securities | | | 210 854.00 | |
GU Total financial expenses (VI) | | | 419 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 952.00 | | |
HB Exceptional income from capital transactions | 1 034.00 | | | 1 034.00 |
HD Total exceptional income (VII) | 1 034.00 | 1 952.00 | | 1 034.00 |
HE Exceptional expenses on management operations | 126.00 | 4 029.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 133.00 | 4 029.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | -2 077.00 | | 901.00 |
HK Income tax | 156 134.00 | 173 161.00 | | 156 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 077.00 | 1 449 203.00 | | 1 079 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 063.00 | 840 260.00 | | 1 022 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 014.00 | 608 943.00 | | 57 014.00 |
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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 | 4 536 256.00 | | 1 531 922.00 | 4 536 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 289 315.00 | 4 892 177.00 | |
I4 DECREASES Grand Total | 3 450.00 | 291 012.00 | 5 773 716.00 | 3 450.00 |
IY DECREASES Total Tangible Fixed Assets | 3 450.00 | 1 697.00 | 881 539.00 | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 988.00 | | 17 697.00 | 868 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 667 268.00 | | 1 514 225.00 | 3 667 268.00 |
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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 | 69 294.00 | 20 406.00 | 1 697.00 | 69 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 294.00 | 20 406.00 | 1 697.00 | 69 294.00 |
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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 | 1 169 338.00 | 47 471.00 | 395 380.00 | 1 169 338.00 |
7B Total provisions for depreciation | 1 169 338.00 | 191 776.00 | 395 380.00 | 1 169 338.00 |
7C Grand total | 1 169 338.00 | 191 776.00 | 395 380.00 | 1 169 338.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 191 776.00 | 395 380.00 | |
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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 | 989.00 | 989.00 | | 989.00 |
8B Suppliers and Related Accounts | 31 480.00 | 31 480.00 | | 31 480.00 |
8D Social Security and Other Social Organizations | 26 462.00 | 26 462.00 | | 26 462.00 |
UL Receivables related to investments | 688 576.00 | | | 688 576.00 |
UT Other financial assets | 6 661.00 | 6 661.00 | | 6 661.00 |
UX Other trade receivables | 7 960.00 | | | 7 960.00 |
VB VAT | 2 198.00 | | | 2 198.00 |
VH Loans with a maturity of more than one year at origin | 718 750.00 | 25 000.00 | 100 000.00 | 718 750.00 |
VI Group and Associates | 2 699.00 | 2 699.00 | | 2 699.00 |
VK Loans repaid during the year | 25 064.00 | | | 25 064.00 |
VM Income taxes | 18 042.00 | | | 18 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 586.00 | 6 586.00 | | 6 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 1 994.00 | | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 451.00 | 36 875.00 | 688 576.00 | 725 451.00 |
VW VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 939.00 | 99 189.00 | 100 000.00 | 792 939.00 |
