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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 800 000.00 | 258 328.00 | 541 672.00 | 800 000.00 |
AT Other tangible assets | 34 621.00 | 14 239.00 | 20 382.00 | 34 621.00 |
BB Receivables related to investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BJ TOTAL (I) | 5 861 197.00 | 272 567.00 | 5 588 630.00 | 5 861 197.00 |
BX Customers and related accounts | 351 249.00 | | 351 249.00 | 351 249.00 |
BZ Other receivables | 879 562.00 | | 879 562.00 | 879 562.00 |
CD Marketable securities | 8 999 645.00 | | 8 999 645.00 | 8 999 645.00 |
CF Cash and cash equivalents | 1 056 931.00 | | 1 056 931.00 | 1 056 931.00 |
CH Prepaid expenses | 13 005.00 | | 13 005.00 | 13 005.00 |
CJ TOTAL (II) | 11 300 391.00 | | 11 300 391.00 | 11 300 391.00 |
CO Grand total (0 to V) | 17 161 588.00 | 272 567.00 | 16 889 022.00 | 17 161 588.00 |
CP Shares due in less than one year | 475 000.00 | | | 475 000.00 |
CU Other investments | 2 926 576.00 | | 2 926 576.00 | 2 926 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | 14 041 222.00 | 14 081 735.00 | | 14 041 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 481.00 | 379 487.00 | | 60 481.00 |
DL TOTAL (I) | 15 566 702.00 | 15 926 222.00 | | 15 566 702.00 |
DS Convertible Bond Issues | 291 120.00 | 291 120.00 | | 291 120.00 |
DU Loans and Debts from Credit Institutions (3) | 469 895.00 | 595 303.00 | | 469 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 091.00 | 65 046.00 | | 470 091.00 |
DX Trade payables and related accounts | 23 372.00 | 16 212.00 | | 23 372.00 |
DY Tax and social security liabilities | 67 841.00 | 237 815.00 | | 67 841.00 |
EC TOTAL (IV) | 1 322 319.00 | 1 205 497.00 | | 1 322 319.00 |
EE Grand total (I to V) | 16 889 022.00 | 17 131 718.00 | | 16 889 022.00 |
EG Accrued income and payables due within one year | 980 489.00 | 736 238.00 | | 980 489.00 |
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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 | 285 805.00 | | 285 805.00 | 285 805.00 |
FJ Net sales | 285 805.00 | | 285 805.00 | 285 805.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 805.00 | |
FW Other purchases and external expenses | | | 111 995.00 | |
FX Taxes, duties, and similar payments | | | 25 310.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 000.00 | |
GG - OPERATING RESULT (I - II) | | | 70 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 120.00 | |
GL Other interest and similar income | | | 13 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 422.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 157 818.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 121.00 | |
GT Net expenses on sales of marketable securities | | | 5 139.00 | |
GU Total financial expenses (VI) | | | 31 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 575.00 | 11 501.00 | | 8 575.00 |
HK Income tax | 136 882.00 | 299 432.00 | | 136 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 623.00 | 887 320.00 | | 443 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 143.00 | 507 832.00 | | 383 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 481.00 | 379 487.00 | | 60 481.00 |
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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 | 3 959 861.00 | | 1 901 336.00 | 3 959 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 826 576.00 | |
I4 DECREASES Grand Total | | | 5 861 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 285.00 | | 1 336.00 | 1 033 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926 576.00 | | 1 900 000.00 | 2 926 576.00 |
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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 | 223 448.00 | 49 119.00 | | 223 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 448.00 | 49 119.00 | | 223 448.00 |
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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 | 61 422.00 | | 61 422.00 | 61 422.00 |
7B Total provisions for depreciation | 61 422.00 | | 61 422.00 | 61 422.00 |
7C Grand total | 61 422.00 | | 61 422.00 | 61 422.00 |
UG - Financial | | | 61 422.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 291 120.00 | 291 120.00 | | 291 120.00 |
8A Miscellaneous Loans and Financial Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
8B Suppliers and Related Accounts | 23 372.00 | 23 372.00 | | 23 372.00 |
UL Receivables related to investments | 1 900 000.00 | 475 000.00 | | 1 900 000.00 |
UX Other trade receivables | 351 249.00 | | | 351 249.00 |
VB VAT | 3 556.00 | | | 3 556.00 |
VC Group and associates | 618 053.00 | | | 618 053.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 469 258.00 | 127 427.00 | 341 831.00 | 469 258.00 |
VI Group and Associates | 467 516.00 | 467 516.00 | | 467 516.00 |
VK Loans repaid during the year | 124 781.00 | | | 124 781.00 |
VM Income taxes | 162 550.00 | | | 162 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 938.00 | 8 938.00 | | 8 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 403.00 | | | 95 403.00 |
VS Prepaid expenses | 13 005.00 | | | 13 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 815.00 | 1 718 815.00 | 1 425 000.00 | 3 143 815.00 |
VW VAT | 58 903.00 | 58 903.00 | | 58 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 320.00 | 980 489.00 | 341 831.00 | 1 322 320.00 |
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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 |
9Z Other taxes, duties, and similar payments | 22 932.00 | 12 125.00 | | 22 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 872.00 | 15 001.00 | | 18 872.00 |
ST Other accounts | 93 123.00 | 8 299.00 | | 93 123.00 |
YW Business tax | 2 377.00 | 2 127.00 | | 2 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 310.00 | 14 252.00 | | 25 310.00 |
YY Amount of VAT collected | 63 738.00 | 117 243.00 | | 63 738.00 |
YZ Total deductible VAT on goods and services | 19 882.00 | 1 620.00 | | 19 882.00 |
ZE Dividends | 420 000.00 | | | 420 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 995.00 | 23 300.00 | | 111 995.00 |
