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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 | 228 223.00 | 199 369.00 | 28 854.00 | 228 223.00 |
BB Receivables related to investments | 17 969 469.00 | | 17 969 469.00 | 17 969 469.00 |
BJ TOTAL (I) | 32 774 383.00 | 222 363.00 | 32 552 020.00 | 32 774 383.00 |
BX Customers and related accounts | 6 121 759.00 | | 6 121 759.00 | 6 121 759.00 |
BZ Other receivables | 71 521.00 | | 71 521.00 | 71 521.00 |
CD Marketable securities | 51 159.00 | | 51 159.00 | 51 159.00 |
CF Cash and cash equivalents | 349 221.00 | | 349 221.00 | 349 221.00 |
CJ TOTAL (II) | 6 593 662.00 | | 6 593 662.00 | 6 593 662.00 |
CO Grand total (0 to V) | 39 368 045.00 | 222 363.00 | 39 145 681.00 | 39 368 045.00 |
CU Other investments | 14 576 691.00 | 22 994.00 | 14 553 697.00 | 14 576 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 496.00 | 68 496.00 | | 68 496.00 |
DB Share, merger, contribution premiums, etc. | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DH Retained earnings | 22 029 943.00 | 14 133 618.00 | | 22 029 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 942 430.00 | 10 036 825.00 | | 12 942 430.00 |
DL TOTAL (I) | 35 051 020.00 | 24 249 089.00 | | 35 051 020.00 |
DP Provisions for Risks | | 10 924.00 | | |
DR TOTAL (IV) | | 10 924.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 000 208.00 | 3 000 276.00 | | 2 000 208.00 |
DX Trade payables and related accounts | 23 640.00 | 22 200.00 | | 23 640.00 |
DY Tax and social security liabilities | 2 025 814.00 | 1 004 258.00 | | 2 025 814.00 |
EA Other liabilities | 45 000.00 | 45 000.00 | | 45 000.00 |
EC TOTAL (IV) | 4 094 662.00 | 4 071 734.00 | | 4 094 662.00 |
EE Grand total (I to V) | 39 145 681.00 | 28 331 747.00 | | 39 145 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 6 389 056.00 | |
FR Total operating income (I) | | | 6 395 056.00 | |
FW Other purchases and external expenses | | | 222 437.00 | |
FX Taxes, duties, and similar payments | | | 61 005.00 | |
FY Salaries and Wages | | | 661 764.00 | |
FZ Social Security Contributions | | | 237 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 710.00 | |
GE Other Expenses | | | 109 143.00 | |
GF Total Operating Expenses (II) | | | 1 303 031.00 | |
GG - OPERATING RESULT (I - II) | | | 5 092 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 576 182.00 | |
GL Other interest and similar income | | | 205 836.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 9 782 021.00 | |
GR Interest and similar expenses | | | 24 080.00 | |
GU Total financial expenses (VI) | | | 24 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 757 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 849 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 500.00 | 22 000.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 13 079.00 | | | 13 079.00 |
HD Total exceptional income (VII) | 18 580.00 | 22 000.00 | | 18 580.00 |
HE Exceptional expenses on management operations | 4.00 | 364.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | 11 255.00 | | 5 500.00 |
HG Exceptional depreciation and provisions | | 1 158.00 | | |
HH Total exceptional expenses (VIII) | 5 504.00 | 12 776.00 | | 5 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 076.00 | 9 224.00 | | 13 076.00 |
HK Income tax | 1 920 611.00 | 1 022 911.00 | | 1 920 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 195 658.00 | 12 430 150.00 | | 16 195 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 227.00 | 2 393 325.00 | | 3 253 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 942 430.00 | 10 036 825.00 | | 12 942 430.00 |
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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 | 24 055 785.00 | | 9 385 934.00 | 24 055 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 667 336.00 | 32 546 160.00 | |
I4 DECREASES Grand Total | | 667 336.00 | 32 774 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 223.00 | | | 228 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 827 562.00 | | 9 385 934.00 | 23 827 562.00 |
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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 | 188 660.00 | 10 710.00 | | 188 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 660.00 | 10 710.00 | | 188 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 924.00 | | 10 924.00 | 10 924.00 |
7B Total provisions for depreciation | 25 149.00 | | 2 155.00 | 25 149.00 |
7C Grand total | 36 073.00 | | 13 079.00 | 36 073.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 13 079.00 | |
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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 | 23 640.00 | 23 640.00 | | 23 640.00 |
8C Staff and Related Accounts | 10 414.00 | 10 414.00 | | 10 414.00 |
8D Social Security and Other Social Organizations | 90 656.00 | 90 656.00 | | 90 656.00 |
8E Income Taxes | 892 898.00 | 892 898.00 | | 892 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UL Receivables related to investments | 17 969 469.00 | 17 969 469.00 | | 17 969 469.00 |
UX Other trade receivables | 6 121 759.00 | | | 6 121 759.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 14 936.00 | | | 14 936.00 |
VC Group and associates | 55 985.00 | | | 55 985.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 1 000 000.00 | 1 000 000.00 | 2 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 304.00 | 9 304.00 | | 9 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 162 750.00 | 24 162 750.00 | | 24 162 750.00 |
VW VAT | 1 022 541.00 | 1 022 541.00 | | 1 022 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 662.00 | 3 094 662.00 | 1 000 000.00 | 4 094 662.00 |
