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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 | 142 111.00 | 14 255.00 | 127 856.00 | 142 111.00 |
AX Advances and down payments | 4 698.00 | | 4 698.00 | 4 698.00 |
BB Receivables related to investments | 2 437 617.00 | | 2 437 617.00 | 2 437 617.00 |
BJ TOTAL (I) | 14 472 248.00 | 14 255.00 | 14 457 993.00 | 14 472 248.00 |
BX Customers and related accounts | 37 015.00 | | 37 015.00 | 37 015.00 |
BZ Other receivables | 922 245.00 | | 922 245.00 | 922 245.00 |
CD Marketable securities | 1 868 858.00 | | 1 868 858.00 | 1 868 858.00 |
CF Cash and cash equivalents | 136 090.00 | | 136 090.00 | 136 090.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 2 964 658.00 | | 2 964 658.00 | 2 964 658.00 |
CO Grand total (0 to V) | 17 436 906.00 | 14 255.00 | 17 422 651.00 | 17 436 906.00 |
CP Shares due in less than one year | 2 437 617.00 | | | 2 437 617.00 |
CU Other investments | 11 887 822.00 | | 11 887 822.00 | 11 887 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 58 200.00 | | 58 200.00 |
DD Legal reserve (1) | 5 820.00 | 5 820.00 | | 5 820.00 |
DG Other reserves | 14 366 871.00 | 12 237 885.00 | | 14 366 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 496.00 | 2 629 041.00 | | 1 606 496.00 |
DJ Investment subsidies | 1 067.00 | | | 1 067.00 |
DL TOTAL (I) | 16 038 455.00 | 14 930 946.00 | | 16 038 455.00 |
DU Loans and Debts from Credit Institutions (3) | 8 833.00 | 653.00 | | 8 833.00 |
DX Trade payables and related accounts | 3 557.00 | 5 694.00 | | 3 557.00 |
DY Tax and social security liabilities | 131 674.00 | 18 826.00 | | 131 674.00 |
DZ Fixed asset liabilities and related accounts | 1 398.00 | 400.00 | | 1 398.00 |
EA Other liabilities | 1 234 734.00 | 551 412.00 | | 1 234 734.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 1 384 196.00 | 580 985.00 | | 1 384 196.00 |
EE Grand total (I to V) | 17 422 651.00 | 15 511 930.00 | | 17 422 651.00 |
EG Accrued income and payables due within one year | 1 377 797.00 | 580 985.00 | | 1 377 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 653.00 | | |
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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 | 163 558.00 | | 163 558.00 | 163 558.00 |
FJ Net sales | 163 558.00 | | 163 558.00 | 163 558.00 |
FO Operating subsidies | | | 1 032.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 590.00 | |
FW Other purchases and external expenses | | | 76 881.00 | |
FX Taxes, duties, and similar payments | | | 8 090.00 | |
FY Salaries and Wages | | | 226 924.00 | |
FZ Social Security Contributions | | | 121 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 255.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 447 573.00 | |
GG - OPERATING RESULT (I - II) | | | -282 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 833 315.00 | |
GK Income from other securities and fixed asset receivables | | | 9 930.00 | |
GL Other interest and similar income | | | 14 330.00 | |
GP Total financial income (V) | | | 1 857 576.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 64 456.00 | | | 64 456.00 |
HH Total exceptional expenses (VIII) | 64 456.00 | | | 64 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 377.00 | | | -64 377.00 |
HK Income tax | -97 670.00 | -50 260.00 | | -97 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 244.00 | 2 916 597.00 | | 2 022 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 748.00 | 287 556.00 | | 415 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 496.00 | 2 629 041.00 | | 1 606 496.00 |
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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 | 13 068 342.00 | | 1 403 905.00 | 13 068 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 325 439.00 | |
I4 DECREASES Grand Total | | | 14 472 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 400.00 | | 110 409.00 | 36 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 031 942.00 | | 1 293 496.00 | 13 031 942.00 |
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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 | | 14 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 255.00 | | |
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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
8C Staff and Related Accounts | 10 873.00 | 10 873.00 | | 10 873.00 |
8D Social Security and Other Social Organizations | 32 669.00 | 32 669.00 | | 32 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 385.00 | 36 385.00 | | 36 385.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 2 437 617.00 | 2 437 617.00 | | 2 437 617.00 |
UX Other trade receivables | 37 015.00 | | | 37 015.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 214.00 | | | 214.00 |
VB VAT | 9 508.00 | | | 9 508.00 |
VH Loans with a maturity of more than one year at origin | 8 833.00 | 2 434.00 | 6 399.00 | 8 833.00 |
VI Group and Associates | 1 198 349.00 | 1 198 349.00 | | 1 198 349.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 167.00 | | | 1 167.00 |
VM Income taxes | 893 899.00 | | | 893 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 932.00 | 86 932.00 | | 86 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 610.00 | | | 18 610.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 327.00 | 3 397 327.00 | | 3 397 327.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 196.00 | 1 377 797.00 | 6 399.00 | 1 384 196.00 |
