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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 370 778.00 | | 6 370 778.00 | 6 370 778.00 |
BD Other fixed assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 8 667 443.00 | 20 589.00 | 8 646 854.00 | 8 667 443.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 35 119.00 | | 35 119.00 | 35 119.00 |
BZ Other receivables | 1 227 230.00 | | 1 227 230.00 | 1 227 230.00 |
CD Marketable securities | 3 009 612.00 | | 3 009 612.00 | 3 009 612.00 |
CF Cash and cash equivalents | 77 205.00 | | 77 205.00 | 77 205.00 |
CJ TOTAL (II) | 4 350 117.00 | | 4 350 117.00 | 4 350 117.00 |
CO Grand total (0 to V) | 13 017 560.00 | 20 589.00 | 12 996 971.00 | 13 017 560.00 |
CP Shares due in less than one year | 1 000 000.00 | | | 1 000 000.00 |
CS Evaluated investments - equity method | 2 295 430.00 | 20 589.00 | 2 274 841.00 | 2 295 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 784.00 | 1 600 000.00 | | 1 238 784.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | | 4 456 995.00 | | |
DH Retained earnings | -5 293 632.00 | | | -5 293 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 701 947.00 | 684 729.00 | | 5 701 947.00 |
DK Regulated provisions | 8 977.00 | 8 977.00 | | 8 977.00 |
DL TOTAL (I) | 1 816 076.00 | 6 910 703.00 | | 1 816 076.00 |
DU Loans and Debts from Credit Institutions (3) | 10 009 201.00 | | | 10 009 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 333.00 | 1 045 678.00 | | 1 122 333.00 |
DX Trade payables and related accounts | 49 360.00 | 40 253.00 | | 49 360.00 |
EC TOTAL (IV) | 11 180 895.00 | 1 085 931.00 | | 11 180 895.00 |
EE Grand total (I to V) | 12 996 971.00 | 7 996 634.00 | | 12 996 971.00 |
EG Accrued income and payables due within one year | 2 573 948.00 | 1 085 931.00 | | 2 573 948.00 |
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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 | 1 305.00 | | 1 305.00 | 1 305.00 |
FJ Net sales | 1 305.00 | | 1 305.00 | 1 305.00 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 7 305.00 | |
FW Other purchases and external expenses | | | 109 519.00 | |
GF Total Operating Expenses (II) | | | 109 519.00 | |
GG - OPERATING RESULT (I - II) | | | -102 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 583 220.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GO Net income from sales of marketable securities | | | 32 965.00 | |
GP Total financial income (V) | | | 5 616 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 589.00 | |
GR Interest and similar expenses | | | 9 508.00 | |
GU Total financial expenses (VI) | | | 30 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 586 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 483 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 798.00 | | | 14 798.00 |
HD Total exceptional income (VII) | 14 798.00 | | | 14 798.00 |
HF Exceptional expenses on capital transactions | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 051.00 | | | 14 051.00 |
HK Income tax | -204 011.00 | -77 680.00 | | -204 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 638 300.00 | 677 913.00 | | 5 638 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -63 646.00 | -6 815.00 | | -63 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 701 947.00 | 684 729.00 | | 5 701 947.00 |
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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 | 4 166 338.00 | | 4 501 852.00 | 4 166 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 747.00 | 8 667 443.00 | |
I4 DECREASES Grand Total | | 747.00 | 8 667 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166 338.00 | | 4 501 852.00 | 4 166 338.00 |
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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 | 8 977.00 | | | 8 977.00 |
7B Total provisions for depreciation | | 20 589.00 | | |
7C Grand total | 8 977.00 | 20 589.00 | | 8 977.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 589.00 | | |
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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 | 49 360.00 | 49 360.00 | | 49 360.00 |
UL Receivables related to investments | 6 370 778.00 | 1 000 000.00 | | 6 370 778.00 |
UX Other trade receivables | 35 119.00 | | | 35 119.00 |
VG Loans with a maturity of up to one year at origin | 9 201.00 | 9 201.00 | | 9 201.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | 1 393 053.00 | 5 689 944.00 | 10 000 000.00 |
VI Group and Associates | 1 122 333.00 | 1 122 333.00 | | 1 122 333.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 1 197 230.00 | | | 1 197 230.00 |
VN Other taxes, similar payments | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 633 127.00 | 2 262 349.00 | 5 370 778.00 | 7 633 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 180 895.00 | 2 573 948.00 | 5 689 944.00 | 11 180 895.00 |
