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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 | 18 408.00 | 11 675.00 | 6 733.00 | 18 408.00 |
BB Receivables related to investments | 7 452 674.00 | | 7 452 674.00 | 7 452 674.00 |
BJ TOTAL (I) | 10 745 370.00 | 1 584 141.00 | 9 161 228.00 | 10 745 370.00 |
BX Customers and related accounts | 31 700.00 | 25 000.00 | 6 700.00 | 31 700.00 |
BZ Other receivables | 1 199 722.00 | | 1 199 722.00 | 1 199 722.00 |
CD Marketable securities | 424 877.00 | 47 925.00 | 376 952.00 | 424 877.00 |
CF Cash and cash equivalents | 2 394 206.00 | | 2 394 206.00 | 2 394 206.00 |
CH Prepaid expenses | 17 668.00 | | 17 668.00 | 17 668.00 |
CJ TOTAL (II) | 4 068 174.00 | 72 925.00 | 3 995 249.00 | 4 068 174.00 |
CO Grand total (0 to V) | 14 813 544.00 | 1 657 067.00 | 13 156 477.00 | 14 813 544.00 |
CR Shares due in more than one year | 29 900.00 | | | 29 900.00 |
CU Other investments | 3 274 287.00 | 1 572 466.00 | 1 701 820.00 | 3 274 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 824 000.00 | 10 824 000.00 | | 10 824 000.00 |
DB Share, merger, contribution premiums, etc. | 2 301 000.00 | 2 301 000.00 | | 2 301 000.00 |
DD Legal reserve (1) | 103 188.00 | 103 188.00 | | 103 188.00 |
DH Retained earnings | -6 339 401.00 | -4 933 545.00 | | -6 339 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 774 142.00 | -1 405 856.00 | | 3 774 142.00 |
DL TOTAL (I) | 10 662 928.00 | 6 888 786.00 | | 10 662 928.00 |
DP Provisions for Risks | 1 600 965.00 | 1 568 113.00 | | 1 600 965.00 |
DR TOTAL (IV) | 1 600 965.00 | 1 568 113.00 | | 1 600 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 379 263.00 | 113 084.00 | | 379 263.00 |
DX Trade payables and related accounts | 27 824.00 | 17 911.00 | | 27 824.00 |
DY Tax and social security liabilities | 485 496.00 | 785 778.00 | | 485 496.00 |
EC TOTAL (IV) | 892 583.00 | 926 986.00 | | 892 583.00 |
EE Grand total (I to V) | 13 156 477.00 | 9 383 886.00 | | 13 156 477.00 |
EG Accrued income and payables due within one year | 892 583.00 | 926 986.00 | | 892 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 211.00 | | |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
FJ Net sales | 19 500.00 | | 19 500.00 | 19 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 231.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 731.00 | |
FW Other purchases and external expenses | | | 147 049.00 | |
FX Taxes, duties, and similar payments | | | 15 297.00 | |
FY Salaries and Wages | | | 281 256.00 | |
FZ Social Security Contributions | | | 118 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 563 395.00 | |
GG - OPERATING RESULT (I - II) | | | -449 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 287 577.00 | |
GP Total financial income (V) | | | 5 287 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 925.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 36 888.00 | |
GT Net expenses on sales of marketable securities | | | 27 505.00 | |
GU Total financial expenses (VI) | | | 112 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 175 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 725 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 231.00 | 92 825.00 | | 94 231.00 |
HA Exceptional income from management transactions | 6 986.00 | | | 6 986.00 |
HB Exceptional income from capital transactions | 392 010.00 | | | 392 010.00 |
HD Total exceptional income (VII) | 398 996.00 | | | 398 996.00 |
HE Exceptional expenses on management operations | | 97 952.00 | | |
HF Exceptional expenses on capital transactions | 268 930.00 | | | 268 930.00 |
HG Exceptional depreciation and provisions | 32 852.00 | 318 113.00 | | 32 852.00 |
HH Total exceptional expenses (VIII) | 301 782.00 | 416 065.00 | | 301 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 214.00 | -416 065.00 | | 97 214.00 |
HK Income tax | 1 048 661.00 | 644 994.00 | | 1 048 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 800 306.00 | 433 364.00 | | 5 800 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 164.00 | 1 839 220.00 | | 2 026 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 774 142.00 | -1 405 856.00 | | 3 774 142.00 |
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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 | 8 755 767.00 | | 5 081 750.00 | 8 755 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 092 146.00 | 10 726 962.00 | |
I4 DECREASES Grand Total | | 3 092 146.00 | 10 745 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 408.00 | | | 18 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 737 358.00 | | 5 081 750.00 | 8 737 358.00 |
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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 | 10 125.00 | 1 550.00 | | 10 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 125.00 | 1 550.00 | | 10 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 568 113.00 | 32 852.00 | | 1 568 113.00 |
6T Receivables | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | | 47 925.00 | | |
7B Total provisions for depreciation | 1 597 466.00 | 47 925.00 | | 1 597 466.00 |
7C Grand total | 3 165 580.00 | 80 777.00 | | 3 165 580.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 925.00 | | |
UJ - Exceptional | | 32 852.00 | | |
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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 | 110 242.00 | 110 242.00 | | 110 242.00 |
8B Suppliers and Related Accounts | 27 824.00 | 27 824.00 | | 27 824.00 |
8C Staff and Related Accounts | 14 146.00 | 14 146.00 | | 14 146.00 |
8D Social Security and Other Social Organizations | 60 901.00 | 60 901.00 | | 60 901.00 |
8E Income Taxes | 400 125.00 | 400 125.00 | | 400 125.00 |
UL Receivables related to investments | 7 452 675.00 | 7 452 675.00 | | 7 452 675.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 29 900.00 | | | 29 900.00 |
VB VAT | 11 968.00 | | | 11 968.00 |
VI Group and Associates | 269 022.00 | 269 022.00 | | 269 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187 754.00 | | | 1 187 754.00 |
VS Prepaid expenses | 17 668.00 | | | 17 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 701 765.00 | 8 671 865.00 | 29 900.00 | 8 701 765.00 |
VW VAT | 8 741.00 | 8 741.00 | | 8 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 584.00 | 892 584.00 | | 892 584.00 |
