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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
AN Land | 188 350.00 | | 188 350.00 | 188 350.00 |
AP Buildings | 861 650.00 | 45 763.00 | 815 887.00 | 861 650.00 |
AT Other tangible assets | 166 750.00 | 84 235.00 | 82 515.00 | 166 750.00 |
BB Receivables related to investments | 1 434 274.00 | | 1 434 274.00 | 1 434 274.00 |
BJ TOTAL (I) | 3 198 762.00 | 135 296.00 | 3 063 466.00 | 3 198 762.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 33 560.00 | | 33 560.00 | 33 560.00 |
BZ Other receivables | 20 727.00 | | 20 727.00 | 20 727.00 |
CD Marketable securities | 7 706 833.00 | | 7 706 833.00 | 7 706 833.00 |
CF Cash and cash equivalents | 87 443.00 | | 87 443.00 | 87 443.00 |
CH Prepaid expenses | 42 039.00 | | 42 039.00 | 42 039.00 |
CJ TOTAL (II) | 7 891 310.00 | | 7 891 310.00 | 7 891 310.00 |
CO Grand total (0 to V) | 11 090 073.00 | 135 296.00 | 10 954 776.00 | 11 090 073.00 |
CP Shares due in less than one year | 1 434 274.00 | | | 1 434 274.00 |
CU Other investments | 542 440.00 | | 542 440.00 | 542 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 710.00 | 1 000 000.00 | | 975 710.00 |
DD Legal reserve (1) | 97 571.00 | 25 160.00 | | 97 571.00 |
DG Other reserves | 6 683 791.00 | 885 030.00 | | 6 683 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733 393.00 | 6 127 431.00 | | 1 733 393.00 |
DL TOTAL (I) | 9 490 466.00 | 8 037 621.00 | | 9 490 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 733.00 | 1 304 800.00 | | 1 222 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 550.00 | 33 919.00 | | 10 550.00 |
DX Trade payables and related accounts | 17 101.00 | 13 275.00 | | 17 101.00 |
DY Tax and social security liabilities | 212 413.00 | 82 847.00 | | 212 413.00 |
EA Other liabilities | 1 513.00 | | | 1 513.00 |
EC TOTAL (IV) | 1 464 311.00 | 1 434 841.00 | | 1 464 311.00 |
EE Grand total (I to V) | 10 954 776.00 | 9 472 463.00 | | 10 954 776.00 |
EG Accrued income and payables due within one year | 1 154 759.00 | 199 868.00 | | 1 154 759.00 |
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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 | | | | |
FG Production sold - services | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 202.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 707.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 89 889.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 48 458.00 | |
FZ Social Security Contributions | | | 5 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 563.00 | |
GG - OPERATING RESULT (I - II) | | | -146 856.00 | |
GH Attributed profit or transferred loss (III) | | | 56 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 096.00 | |
GL Other interest and similar income | | | 35 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 518 795.00 | |
GO Net income from sales of marketable securities | | | 135 646.00 | |
GP Total financial income (V) | | | 699 818.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 631.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 202.00 | 27 716.00 | | 22 202.00 |
HB Exceptional income from capital transactions | 1 580 000.00 | 8 354 000.00 | | 1 580 000.00 |
HD Total exceptional income (VII) | 1 580 000.00 | 8 354 000.00 | | 1 580 000.00 |
HE Exceptional expenses on management operations | 197.00 | 4 221.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 196 130.00 | 13 137 861.00 | | 196 130.00 |
HH Total exceptional expenses (VIII) | 196 327.00 | 1 318 007.00 | | 196 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383 673.00 | 7 035 993.00 | | 1 383 673.00 |
HK Income tax | 248 855.00 | 72 693.00 | | 248 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 769.00 | 8 811 476.00 | | 2 395 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 376.00 | 2 684 044.00 | | 662 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733 393.00 | 6 127 431.00 | | 1 733 393.00 |
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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 | 1 840 457.00 | | 5 160.00 | 1 840 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 130.00 | 542 440.00 | |
I4 DECREASES Grand Total | | 81 130.00 | 1 764 488.00 | |
IO DECREASES Total including other intangible assets | | | 5 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 298.00 | | | 5 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 589.00 | | 5 160.00 | 1 211 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 570.00 | | | 623 570.00 |
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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 | 79 678.00 | 55 618.00 | | 79 678.00 |
PE DEPRECIATION Total including other intangible assets | 5 298.00 | | | 5 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 380.00 | 55 618.00 | | 74 380.00 |
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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 | 518 795.00 | | 518 795.00 | 518 795.00 |
7B Total provisions for depreciation | 518 795.00 | | 518 795.00 | 518 795.00 |
7C Grand total | 518 795.00 | | 518 795.00 | 518 795.00 |
UG - Financial | | | 518 795.00 | |
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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 | 17 101.00 | 17 101.00 | | 17 101.00 |
8C Staff and Related Accounts | 5 163.00 | 5 163.00 | | 5 163.00 |
8D Social Security and Other Social Organizations | 24 692.00 | 24 692.00 | | 24 692.00 |
8E Income Taxes | 176 159.00 | 176 159.00 | | 176 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UL Receivables related to investments | 1 434 274.00 | 1 434 274.00 | | 1 434 274.00 |
UX Other trade receivables | 33 560.00 | | | 33 560.00 |
UZ Social Security, other social security organizations | 14 668.00 | | | 14 668.00 |
VB VAT | 4 656.00 | | | 4 656.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 1 221 629.00 | 912 078.00 | 247 624.00 | 1 221 629.00 |
VI Group and Associates | 10 550.00 | 10 550.00 | | 10 550.00 |
VJ Loans taken out during the year | 46 728.00 | | | 46 728.00 |
VK Loans repaid during the year | 125 948.00 | | | 125 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | | | 1 403.00 |
VS Prepaid expenses | 42 039.00 | | | 42 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 601.00 | 1 530 601.00 | | 1 530 601.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 311.00 | 1 154 759.00 | 247 624.00 | 1 464 311.00 |
