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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 | 15 000.00 | 5 003.00 | 9 997.00 | 15 000.00 |
AT Other tangible assets | 50 465.00 | 43 812.00 | 6 652.00 | 50 465.00 |
BB Receivables related to investments | 357 047.00 | | 357 047.00 | 357 047.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 7 143 161.00 | 48 815.00 | 7 094 346.00 | 7 143 161.00 |
BZ Other receivables | 81 098.00 | | 81 098.00 | 81 098.00 |
CD Marketable securities | 403 356.00 | | 403 356.00 | 403 356.00 |
CF Cash and cash equivalents | 175 910.00 | | 175 910.00 | 175 910.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 665 407.00 | | 665 407.00 | 665 407.00 |
CN Currency translation adjustments (V) | 40 255.00 | | 40 255.00 | 40 255.00 |
CO Grand total (0 to V) | 7 848 823.00 | 48 815.00 | 7 800 008.00 | 7 848 823.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CR Shares due in more than one year | 62 134.00 | | | 62 134.00 |
CU Other investments | 6 718 149.00 | | 6 718 149.00 | 6 718 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 2 113 202.00 | | | 2 113 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 469.00 | | | 513 469.00 |
DL TOTAL (I) | 5 926 671.00 | | | 5 926 671.00 |
DP Provisions for Risks | 40 255.00 | | | 40 255.00 |
DR TOTAL (IV) | 40 255.00 | | | 40 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 126.00 | | | 1 247 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 642.00 | | | 149 642.00 |
DX Trade payables and related accounts | 62 963.00 | | | 62 963.00 |
DY Tax and social security liabilities | 177 359.00 | | | 177 359.00 |
DZ Fixed asset liabilities and related accounts | 175 193.00 | | | 175 193.00 |
EA Other liabilities | 4 726.00 | | | 4 726.00 |
EC TOTAL (IV) | 1 817 009.00 | | | 1 817 009.00 |
ED (V) | 16 073.00 | | | 16 073.00 |
EE Grand total (I to V) | 7 800 008.00 | | | 7 800 008.00 |
EG Accrued income and payables due within one year | 856 681.00 | | | 856 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 001.00 | |
FW Other purchases and external expenses | | | 123 095.00 | |
FX Taxes, duties, and similar payments | | | 36 018.00 | |
FY Salaries and Wages | | | 467 308.00 | |
FZ Social Security Contributions | | | 145 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 600.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 793 859.00 | |
GG - OPERATING RESULT (I - II) | | | -393 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 676.00 | |
GO Net income from sales of marketable securities | | | 2 419.00 | |
GP Total financial income (V) | | | 878 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 255.00 | |
GR Interest and similar expenses | | | 36 388.00 | |
GS Negative differences of foreign exchange | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 78 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 920.00 | | | 53 920.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 33 741.00 | | | 33 741.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 34 878.00 | | | 34 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 878.00 | | | -30 878.00 |
HK Income tax | -138 124.00 | | | -138 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 687.00 | | | 1 282 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 217.00 | | | 769 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 469.00 | | | 513 469.00 |
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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 | 6 946 730.00 | | 286 090.00 | 6 946 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 359.00 | 7 077 696.00 | |
I4 DECREASES Grand Total | | 89 659.00 | 7 143 161.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 50 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 765.00 | | | 59 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 871 965.00 | | 286 090.00 | 6 871 965.00 |
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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 | 36 379.00 | 20 600.00 | 8 163.00 | 36 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | 3 343.00 | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 720.00 | 17 256.00 | 8 163.00 | 34 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 42 676.00 | 40 255.00 | 42 676.00 | 42 676.00 |
7C Grand total | 42 676.00 | 40 255.00 | 42 676.00 | 42 676.00 |
UG - Financial | | | 40 255.00 | |
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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 | 62 963.00 | 62 963.00 | | 62 963.00 |
8C Staff and Related Accounts | 7 995.00 | 7 995.00 | | 7 995.00 |
8D Social Security and Other Social Organizations | 67 536.00 | 67 536.00 | | 67 536.00 |
8E Income Taxes | 76 803.00 | 76 803.00 | | 76 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 193.00 | 58 458.00 | 116 735.00 | 175 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
UL Receivables related to investments | 357 047.00 | 50 000.00 | | 357 047.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 2 439.00 | | | 2 439.00 |
VC Group and associates | 76 659.00 | | | 76 659.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 1 246 830.00 | 403 236.00 | 843 593.00 | 1 246 830.00 |
VI Group and Associates | 149 642.00 | 149 642.00 | | 149 642.00 |
VK Loans repaid during the year | 398 277.00 | | | 398 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 628.00 | 6 628.00 | | 6 628.00 |
VS Prepaid expenses | 5 043.00 | | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 688.00 | 74 007.00 | 371 681.00 | 445 688.00 |
VW VAT | 18 398.00 | 18 398.00 | | 18 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 009.00 | 856 681.00 | 960 328.00 | 1 817 009.00 |
