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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 | 58 000.00 | 19 440.00 | 38 559.00 | 58 000.00 |
BB Receivables related to investments | 2 012 933.00 | | 2 012 933.00 | 2 012 933.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 9 480 162.00 | 69 435.00 | 9 410 726.00 | 9 480 162.00 |
BX Customers and related accounts | 120 261.00 | | 120 261.00 | 120 261.00 |
BZ Other receivables | 154 168.00 | | 154 168.00 | 154 168.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 140 451.00 | | 140 451.00 | 140 451.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 967 864.00 | | 967 864.00 | 967 864.00 |
CN Currency translation adjustments (V) | 551 919.00 | | 551 919.00 | 551 919.00 |
CO Grand total (0 to V) | 10 999 946.00 | 69 435.00 | 10 930 510.00 | 10 999 946.00 |
CP Shares due in less than one year | 1 993 320.00 | | | 1 993 320.00 |
CU Other investments | 7 363 846.00 | 49 995.00 | 7 313 851.00 | 7 363 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 5 573 728.00 | | | 5 573 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 907.00 | | | 1 472 907.00 |
DL TOTAL (I) | 7 706 635.00 | | | 7 706 635.00 |
DP Provisions for Risks | 551 919.00 | | | 551 919.00 |
DR TOTAL (IV) | 551 919.00 | | | 551 919.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108 891.00 | | | 2 108 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 408.00 | | | 487 408.00 |
DX Trade payables and related accounts | 15 506.00 | | | 15 506.00 |
DY Tax and social security liabilities | 60 148.00 | | | 60 148.00 |
EC TOTAL (IV) | 2 671 955.00 | | | 2 671 955.00 |
EE Grand total (I to V) | 10 930 510.00 | | | 10 930 510.00 |
EG Accrued income and payables due within one year | 1 312 735.00 | | | 1 312 735.00 |
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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 | 291 667.00 | | 291 667.00 | 291 667.00 |
FJ Net sales | 291 667.00 | | 291 667.00 | 291 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 292 894.00 | |
FW Other purchases and external expenses | | | 29 731.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 81 697.00 | |
FZ Social Security Contributions | | | 37 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 797.00 | |
GG - OPERATING RESULT (I - II) | | | 123 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 383 260.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 715.00 | |
GN Positive exchange differences | | | 852.00 | |
GP Total financial income (V) | | | 1 547 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 254.00 | |
GR Interest and similar expenses | | | 48 022.00 | |
GS Negative differences of foreign exchange | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 56 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 495.00 | | | 70 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 495.00 | | | -70 495.00 |
HK Income tax | 71 511.00 | | | 71 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 874.00 | | | 1 840 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 966.00 | | | 367 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 907.00 | | | 1 472 907.00 |
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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 | 9 022 886.00 | 497 882.00 | 30 382.00 | 9 022 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 988.00 | 9 422 162.00 | |
I4 DECREASES Grand Total | | 70 988.00 | 9 480 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 000.00 | | | 58 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 964 886.00 | 497 882.00 | 30 382.00 | 8 964 886.00 |
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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 | 4 057.00 | 15 383.00 | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 057.00 | 15 383.00 | | 4 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 645 635.00 | | 93 715.00 | 645 635.00 |
7B Total provisions for depreciation | 113 741.00 | 6 254.00 | 70 000.00 | 113 741.00 |
7C Grand total | 759 376.00 | 6 254.00 | 163 715.00 | 759 376.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 254.00 | 163 715.00 | |
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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 | 15 506.00 | 15 506.00 | | 15 506.00 |
8C Staff and Related Accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
8D Social Security and Other Social Organizations | 15 210.00 | 15 210.00 | | 15 210.00 |
UL Receivables related to investments | 2 012 933.00 | 1 962 938.00 | | 2 012 933.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 120 261.00 | | | 120 261.00 |
VB VAT | 2 283.00 | | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 2 108 891.00 | 749 671.00 | 1 359 220.00 | 2 108 891.00 |
VI Group and Associates | 487 408.00 | 487 408.00 | | 487 408.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 644 304.00 | | | 644 304.00 |
VM Income taxes | 146 860.00 | | | 146 860.00 |
VP Miscellaneous | 160.00 | | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 865.00 | | | 4 865.00 |
VS Prepaid expenses | 2 983.00 | | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 729.00 | 2 270 734.00 | 64 995.00 | 2 335 729.00 |
VW VAT | 40 485.00 | 40 485.00 | | 40 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 955.00 | 1 312 735.00 | 1 359 220.00 | 2 671 955.00 |
Z1 Receivables representing loaned securities | 45 000.00 | | | 45 000.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
