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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 400.00 | | 11 400.00 | 11 400.00 |
AP Buildings | 1 128 600.00 | 15 102.00 | 1 113 498.00 | 1 128 600.00 |
AT Other tangible assets | 17 377.00 | 3 538.00 | 13 839.00 | 17 377.00 |
BB Receivables related to investments | 9 479 720.00 | 914 685.00 | 8 565 035.00 | 9 479 720.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 24 507 047.00 | 1 084 054.00 | 23 422 993.00 | 24 507 047.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 940.00 | | 9 940.00 | 9 940.00 |
CD Marketable securities | 5 406 152.00 | 1 649.00 | 5 404 503.00 | 5 406 152.00 |
CF Cash and cash equivalents | 302 642.00 | | 302 642.00 | 302 642.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 5 723 405.00 | 1 649.00 | 5 721 756.00 | 5 723 405.00 |
CO Grand total (0 to V) | 30 230 452.00 | 1 085 703.00 | 29 144 749.00 | 30 230 452.00 |
CU Other investments | 13 868 450.00 | 150 729.00 | 13 717 721.00 | 13 868 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 815.00 | 2 074 000.00 | | 2 007 815.00 |
DD Legal reserve (1) | 207 400.00 | 207 400.00 | | 207 400.00 |
DG Other reserves | 18 363 126.00 | 17 093 413.00 | | 18 363 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 305 827.00 | 2 175 688.00 | | 8 305 827.00 |
DK Regulated provisions | 12.00 | 119.00 | | 12.00 |
DL TOTAL (I) | 28 884 180.00 | 21 550 620.00 | | 28 884 180.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 79.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 241.00 | 54 266.00 | | 76 241.00 |
DX Trade payables and related accounts | 24 621.00 | 20 333.00 | | 24 621.00 |
DY Tax and social security liabilities | 159 443.00 | 58 185.00 | | 159 443.00 |
EC TOTAL (IV) | 260 570.00 | 132 863.00 | | 260 570.00 |
EE Grand total (I to V) | 29 144 749.00 | 21 683 483.00 | | 29 144 749.00 |
EG Accrued income and payables due within one year | 260 570.00 | 132 863.00 | | 260 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 79.00 | | 265.00 |
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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 | 109 080.00 | | 109 080.00 | 109 080.00 |
FJ Net sales | 109 080.00 | | 109 080.00 | 109 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 081.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 756.00 | |
FX Taxes, duties, and similar payments | | | 41 867.00 | |
FY Salaries and Wages | | | 185 400.00 | |
FZ Social Security Contributions | | | 84 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 470 976.00 | |
GG - OPERATING RESULT (I - II) | | | -361 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 531 204.00 | |
GL Other interest and similar income | | | 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 885 271.00 | |
GO Net income from sales of marketable securities | | | 18 968.00 | |
GP Total financial income (V) | | | 5 435 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 615 734.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 617 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 818 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 456 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 429.00 | | | 1 429.00 |
HB Exceptional income from capital transactions | 5 597 967.00 | 40 000.00 | | 5 597 967.00 |
HC Reversals of provisions and transfers of expenses | 107.00 | 107.00 | | 107.00 |
HD Total exceptional income (VII) | 5 599 503.00 | 40 107.00 | | 5 599 503.00 |
HE Exceptional expenses on management operations | 15 929.00 | 90.00 | | 15 929.00 |
HF Exceptional expenses on capital transactions | 1 594 467.00 | 12 395.00 | | 1 594 467.00 |
HH Total exceptional expenses (VIII) | 1 610 395.00 | 12 485.00 | | 1 610 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 989 108.00 | 27 622.00 | | 3 989 108.00 |
HK Income tax | 139 562.00 | -11 993.00 | | 139 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 144 577.00 | 4 944 792.00 | | 11 144 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 750.00 | 2 769 104.00 | | 2 838 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 305 827.00 | 2 175 688.00 | | 8 305 827.00 |
HP References: Equipment leasing | 39 352.00 | 80 471.00 | | 39 352.00 |
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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 | 21 832 317.00 | | 5 841 398.00 | 21 832 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 165 966.00 | 23 349 670.00 | |
I4 DECREASES Grand Total | | 3 166 668.00 | 24 507 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702.00 | 1 157 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 909.00 | | 1 152 170.00 | 5 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 826 408.00 | | 4 689 228.00 | 21 826 408.00 |
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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 | 2 462.00 | 16 880.00 | 702.00 | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462.00 | 16 880.00 | 702.00 | 2 462.00 |
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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 | 119.00 | | 107.00 | 119.00 |
6X Other provisions for depreciation | | 1 649.00 | | |
7B Total provisions for depreciation | 2 336 601.00 | 615 734.00 | 1 885 271.00 | 2 336 601.00 |
7C Grand total | 2 336 720.00 | 615 734.00 | 1 885 378.00 | 2 336 720.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 615 734.00 | 1 885 271.00 | |
UJ - Exceptional | | | 107.00 | |
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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 | 24 621.00 | 24 621.00 | | 24 621.00 |
8C Staff and Related Accounts | 8 536.00 | 8 536.00 | | 8 536.00 |
8D Social Security and Other Social Organizations | 43 029.00 | 43 029.00 | | 43 029.00 |
8E Income Taxes | 102 035.00 | 102 035.00 | | 102 035.00 |
UL Receivables related to investments | 9 479 720.00 | | | 9 479 720.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VB VAT | 2 053.00 | | | 2 053.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 76 241.00 | 76 241.00 | | 76 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 887.00 | | | 7 887.00 |
VS Prepaid expenses | 4 671.00 | | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 495 831.00 | 14 611.00 | 9 481 220.00 | 9 495 831.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 570.00 | 260 570.00 | | 260 570.00 |
