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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 | 33 559.00 | 14 622.00 | 18 937.00 | 33 559.00 |
BB Receivables related to investments | 1 721 958.00 | | 1 721 958.00 | 1 721 958.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 567 899.00 | 14 622.00 | 5 553 277.00 | 5 567 899.00 |
BR Intermediate and finished products | 71 651.00 | | 71 651.00 | 71 651.00 |
BX Customers and related accounts | 41 760.00 | | 41 760.00 | 41 760.00 |
BZ Other receivables | 107 256.00 | | 107 256.00 | 107 256.00 |
CD Marketable securities | 4 575 185.00 | 51 518.00 | 4 523 667.00 | 4 575 185.00 |
CF Cash and cash equivalents | 2 132 880.00 | | 2 132 880.00 | 2 132 880.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 6 929 695.00 | 51 518.00 | 6 878 177.00 | 6 929 695.00 |
CO Grand total (0 to V) | 12 497 594.00 | 66 140.00 | 12 431 454.00 | 12 497 594.00 |
CP Shares due in less than one year | 1 722 058.00 | | | 1 722 058.00 |
CU Other investments | 3 812 282.00 | | 3 812 282.00 | 3 812 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 320.00 | 1 242 320.00 | | 1 242 320.00 |
DD Legal reserve (1) | 131 716.00 | 131 716.00 | | 131 716.00 |
DG Other reserves | 9 120 832.00 | 8 831 630.00 | | 9 120 832.00 |
DH Retained earnings | | 193 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 409.00 | 95 238.00 | | 107 409.00 |
DL TOTAL (I) | 10 602 277.00 | 10 494 868.00 | | 10 602 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 777.00 | 1 595 245.00 | | 1 607 777.00 |
DX Trade payables and related accounts | 18 663.00 | 16 240.00 | | 18 663.00 |
DY Tax and social security liabilities | 202 736.00 | 38 415.00 | | 202 736.00 |
EC TOTAL (IV) | 1 829 177.00 | 1 649 901.00 | | 1 829 177.00 |
EE Grand total (I to V) | 12 431 454.00 | 12 144 769.00 | | 12 431 454.00 |
EG Accrued income and payables due within one year | 1 829 177.00 | 1 649 901.00 | | 1 829 177.00 |
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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 | 183 072.00 | | 183 072.00 | 183 072.00 |
FJ Net sales | 183 072.00 | | 183 072.00 | 183 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FR Total operating income (I) | | | 184 756.00 | |
FW Other purchases and external expenses | | | 38 124.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 56 775.00 | |
FZ Social Security Contributions | | | 22 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 578.00 | |
GG - OPERATING RESULT (I - II) | | | 58 178.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 18 078.00 | |
GL Other interest and similar income | | | 78 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 641.00 | |
GP Total financial income (V) | | | 133 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 261.00 | |
GU Total financial expenses (VI) | | | 17 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 684.00 | 1 684.00 | | 1 684.00 |
HA Exceptional income from management transactions | | 2 535.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 535.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 456.00 | 2 535.00 | | 9 456.00 |
HK Income tax | 76 336.00 | 12 874.00 | | 76 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 129.00 | 355 644.00 | | 328 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 719.00 | 260 406.00 | | 220 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 409.00 | 95 238.00 | | 107 409.00 |
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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 | 5 921 311.00 | | -334 926.00 | 5 921 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 534 340.00 | |
I4 DECREASES Grand Total | | 18 486.00 | 5 567 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 486.00 | 33 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 640.00 | | 22 405.00 | 29 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 891 671.00 | | -357 331.00 | 5 891 671.00 |
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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 | 27 799.00 | 5 309.00 | 18 486.00 | 27 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 799.00 | 5 309.00 | 18 486.00 | 27 799.00 |
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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 | 88 160.00 | | 36 641.00 | 88 160.00 |
7B Total provisions for depreciation | 88 160.00 | | 36 641.00 | 88 160.00 |
7C Grand total | 88 160.00 | | 36 641.00 | 88 160.00 |
UG - Financial | | | 36 641.00 | |
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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 | 1 598 042.00 | 1 598 042.00 | | 1 598 042.00 |
8B Suppliers and Related Accounts | 18 663.00 | 18 663.00 | | 18 663.00 |
8C Staff and Related Accounts | 4 678.00 | 4 678.00 | | 4 678.00 |
8D Social Security and Other Social Organizations | 21 082.00 | 21 082.00 | | 21 082.00 |
8E Income Taxes | 167 323.00 | 167 323.00 | | 167 323.00 |
UL Receivables related to investments | 1 721 958.00 | 1 721 958.00 | | 1 721 958.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 41 760.00 | | | 41 760.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 3 307.00 | | | 3 307.00 |
VC Group and associates | 102 881.00 | | | 102 881.00 |
VI Group and Associates | 9 735.00 | 9 735.00 | | 9 735.00 |
VP Miscellaneous | 503.00 | | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 037.00 | 1 872 037.00 | | 1 872 037.00 |
VW VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 177.00 | 1 829 177.00 | | 1 829 177.00 |
