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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 | 421 002.00 | 48 320.00 | 372 682.00 | 421 002.00 |
BB Receivables related to investments | 13 502 207.00 | 547 496.00 | 12 954 711.00 | 13 502 207.00 |
BF Loans | 2 816 075.00 | 2 816 015.00 | 60.00 | 2 816 075.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 26 197 412.00 | 7 893 445.00 | 18 303 967.00 | 26 197 412.00 |
BX Customers and related accounts | 707 100.00 | 77 104.00 | 629 995.00 | 707 100.00 |
BZ Other receivables | 704 602.00 | 106 087.00 | 598 515.00 | 704 602.00 |
CD Marketable securities | 6 959 311.00 | 737 850.00 | 6 221 460.00 | 6 959 311.00 |
CF Cash and cash equivalents | 1 167 814.00 | | 1 167 814.00 | 1 167 814.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 9 546 388.00 | 921 041.00 | 8 625 347.00 | 9 546 388.00 |
CO Grand total (0 to V) | 35 743 800.00 | 8 814 486.00 | 26 929 314.00 | 35 743 800.00 |
CU Other investments | 9 456 828.00 | 4 481 614.00 | 4 975 214.00 | 9 456 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 504.00 | 978 504.00 | | 978 504.00 |
DB Share, merger, contribution premiums, etc. | 11 107 596.00 | 11 107 596.00 | | 11 107 596.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 675.00 | 7 675.00 | | 7 675.00 |
DH Retained earnings | 14 052 648.00 | 16 364 272.00 | | 14 052 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 148.00 | -1 311 624.00 | | 214 148.00 |
DL TOTAL (I) | 26 460 572.00 | 27 246 424.00 | | 26 460 572.00 |
DP Provisions for Risks | 14 072.00 | | | 14 072.00 |
DR TOTAL (IV) | 14 072.00 | | | 14 072.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | 1 263.00 | | 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 714.00 | 169 193.00 | | 143 714.00 |
DX Trade payables and related accounts | 109 300.00 | 158 072.00 | | 109 300.00 |
DY Tax and social security liabilities | 200 398.00 | 214 776.00 | | 200 398.00 |
DZ Fixed asset liabilities and related accounts | 415.00 | | | 415.00 |
EC TOTAL (IV) | 454 670.00 | 543 304.00 | | 454 670.00 |
EE Grand total (I to V) | 26 929 314.00 | 27 789 728.00 | | 26 929 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
EI Including equity loans | 143 714.00 | | | 143 714.00 |
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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 | | | 183 223.00 | |
FJ Net sales | | | 183 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 615.00 | |
FQ Other income | | | 13 248.00 | |
FR Total operating income (I) | | | 240 086.00 | |
FW Other purchases and external expenses | | | 243 460.00 | |
FX Taxes, duties, and similar payments | | | 48 973.00 | |
FY Salaries and Wages | | | 310 844.00 | |
FZ Social Security Contributions | | | 141 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 072.00 | |
GE Other Expenses | | | 18 652.00 | |
GF Total Operating Expenses (II) | | | 895 101.00 | |
GG - OPERATING RESULT (I - II) | | | -655 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 099.00 | |
GK Income from other securities and fixed asset receivables | | | 373 647.00 | |
GL Other interest and similar income | | | 79 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 962 867.00 | |
GN Positive exchange differences | | | 5 160.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 577 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 807 437.00 | |
GR Interest and similar expenses | | | 612 972.00 | |
GT Net expenses on sales of marketable securities | | | 27 991.00 | |
GU Total financial expenses (VI) | | | 1 448 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 108.00 | 349 830.00 | | 4 108.00 |
HC Reversals of provisions and transfers of expenses | | 766 922.00 | | |
HD Total exceptional income (VII) | 4 108.00 | 1 116 752.00 | | 4 108.00 |
HE Exceptional expenses on management operations | 3 543.00 | 51.00 | | 3 543.00 |
HF Exceptional expenses on capital transactions | 525 740.00 | 705 347.00 | | 525 740.00 |
HH Total exceptional expenses (VIII) | 529 283.00 | 705 398.00 | | 529 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525 175.00 | 411 354.00 | | -525 175.00 |
HK Income tax | -113 412.00 | | | -113 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 442.00 | 3 645 371.00 | | 3 038 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 294.00 | 4 956 995.00 | | 2 824 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 148.00 | -1 311 624.00 | | 214 148.00 |
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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 | 28 440 591.00 | | | 28 440 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 776 410.00 | |
I4 DECREASES Grand Total | | | 26 197 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 591.00 | | | 414 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 026 000.00 | | | 28 026 000.00 |
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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 | 29 067.00 | 7 103.00 | | 29 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 067.00 | 7 103.00 | | 29 067.00 |
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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 | 137 505.00 | 137 505.00 | | 137 505.00 |
8B Suppliers and Related Accounts | 109 300.00 | 109 300.00 | | 109 300.00 |
8C Staff and Related Accounts | 18 925.00 | 18 925.00 | | 18 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
UL Receivables related to investments | 13 502 207.00 | | | 13 502 207.00 |
UP Loans | 2 816 075.00 | | | 2 816 075.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 707 100.00 | | | 707 100.00 |
UZ Social Security, other social security organizations | 1 930.00 | | | 1 930.00 |
VC Group and associates | 113 412.00 | | | 113 412.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 6 209.00 | 6 209.00 | | 6 209.00 |
VM Income taxes | 6 364.00 | | | 6 364.00 |
VN Other taxes, similar payments | 1 519.00 | | | 1 519.00 |
VP Miscellaneous | 225 507.00 | | | 225 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 237.00 | 179 237.00 | | 179 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 870.00 | | | 352 870.00 |
VS Prepaid expenses | 7 562.00 | | | 7 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 738 846.00 | 1 419 264.00 | 16 319 582.00 | 17 738 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 670.00 | 454 670.00 | | 454 670.00 |
