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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 | 119 701.00 | 7 191.00 | 112 510.00 | 119 701.00 |
BB Receivables related to investments | 336 942.00 | | 336 942.00 | 336 942.00 |
BF Loans | 3 650 000.00 | | 3 650 000.00 | 3 650 000.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 8 015 067.00 | 344 736.00 | 7 670 331.00 | 8 015 067.00 |
BX Customers and related accounts | 267 403.00 | | 267 403.00 | 267 403.00 |
BZ Other receivables | 143 229.00 | | 143 229.00 | 143 229.00 |
CD Marketable securities | 831 213.00 | 20 979.00 | 810 234.00 | 831 213.00 |
CF Cash and cash equivalents | 11 105 525.00 | | 11 105 525.00 | 11 105 525.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 12 356 145.00 | 20 979.00 | 12 335 166.00 | 12 356 145.00 |
CO Grand total (0 to V) | 20 371 212.00 | 365 715.00 | 20 005 497.00 | 20 371 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 436 283.00 | 3 436 283.00 | | 3 436 283.00 |
DH Retained earnings | 14 876 872.00 | 1 840 386.00 | | 14 876 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 188.00 | 13 350 986.00 | | 610 188.00 |
DK Regulated provisions | 4 291.00 | 2 772.00 | | 4 291.00 |
DL TOTAL (I) | 18 968 336.00 | 18 671 128.00 | | 18 968 336.00 |
DU Loans and Debts from Credit Institutions (3) | 570 220.00 | 393 375.00 | | 570 220.00 |
DX Trade payables and related accounts | 41 252.00 | 98 018.00 | | 41 252.00 |
DY Tax and social security liabilities | 201 010.00 | 582 407.00 | | 201 010.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 1 037 161.00 | 1 440 604.00 | | 1 037 161.00 |
EE Grand total (I to V) | 20 005 497.00 | 20 111 733.00 | | 20 005 497.00 |
EG Accrued income and payables due within one year | 622 419.00 | 1 155 125.00 | | 622 419.00 |
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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 | 932 220.00 | | 932 220.00 | 932 220.00 |
FJ Net sales | 932 220.00 | | 932 220.00 | 932 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 075.00 | |
FR Total operating income (I) | | | 935 295.00 | |
FW Other purchases and external expenses | | | 150 173.00 | |
FX Taxes, duties, and similar payments | | | 23 669.00 | |
FY Salaries and Wages | | | 285 678.00 | |
FZ Social Security Contributions | | | 150 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GF Total Operating Expenses (II) | | | 614 681.00 | |
GG - OPERATING RESULT (I - II) | | | 320 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 798.00 | |
GK Income from other securities and fixed asset receivables | | | 99 243.00 | |
GL Other interest and similar income | | | 82 827.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 721 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 617.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 269 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 122.00 | | | 20 122.00 |
HB Exceptional income from capital transactions | 42 480.00 | 9 600 000.00 | | 42 480.00 |
HD Total exceptional income (VII) | 62 602.00 | 9 600 000.00 | | 62 602.00 |
HE Exceptional expenses on management operations | 1 831.00 | 1.00 | | 1 831.00 |
HF Exceptional expenses on capital transactions | 41 250.00 | | | 41 250.00 |
HG Exceptional depreciation and provisions | 1 519.00 | 1 519.00 | | 1 519.00 |
HH Total exceptional expenses (VIII) | 44 601.00 | 1 521.00 | | 44 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 001.00 | 9 598 478.00 | | 18 001.00 |
HK Income tax | 180 541.00 | 511 849.00 | | 180 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 767.00 | 14 597 829.00 | | 1 719 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 579.00 | 1 246 842.00 | | 1 109 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 188.00 | 13 350 986.00 | | 610 188.00 |
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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 | 7 395 299.00 | | 878 686.00 | 7 395 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 138.00 | 7 895 365.00 | |
I4 DECREASES Grand Total | | 258 918.00 | 8 015 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 780.00 | 119 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 628.00 | | 114 853.00 | 7 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 387 671.00 | | 763 833.00 | 7 387 671.00 |
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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 | 5 214.00 | 4 756.00 | 2 780.00 | 5 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 214.00 | 4 756.00 | 2 780.00 | 5 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 772.00 | 1 519.00 | | 2 772.00 |
6X Other provisions for depreciation | 5 241.00 | 15 738.00 | | 5 241.00 |
7B Total provisions for depreciation | 92 907.00 | 265 617.00 | | 92 907.00 |
7C Grand total | 95 679.00 | 267 136.00 | | 95 679.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 265 617.00 | | |
UJ - Exceptional | | 1 519.00 | | |
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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 | 41 252.00 | 41 252.00 | | 41 252.00 |
8C Staff and Related Accounts | 42 196.00 | 42 196.00 | | 42 196.00 |
8D Social Security and Other Social Organizations | 65 271.00 | 65 271.00 | | 65 271.00 |
8E Income Taxes | 55 665.00 | 55 665.00 | | 55 665.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 336 942.00 | | | 336 942.00 |
UP Loans | 3 650 000.00 | | | 3 650 000.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 267 403.00 | | | 267 403.00 |
VB VAT | 14 277.00 | | | 14 277.00 |
VC Group and associates | 7 915.00 | | | 7 915.00 |
VH Loans with a maturity of more than one year at origin | 570 220.00 | 155 478.00 | 414 741.00 | 570 220.00 |
VI Group and Associates | 224 177.00 | 224 177.00 | | 224 177.00 |
VJ Loans taken out during the year | 272 500.00 | | | 272 500.00 |
VK Loans repaid during the year | 102 664.00 | | | 102 664.00 |
VN Other taxes, similar payments | 4 237.00 | | | 4 237.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 848.00 | -4 848.00 | | -4 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 715.00 | | | 124 715.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409 098.00 | 419 405.00 | 3 989 692.00 | 4 409 098.00 |
VW VAT | 42 726.00 | 42 726.00 | | 42 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 161.00 | 622 419.00 | 414 741.00 | 1 037 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
