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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 104 144.00 | 77 969.00 | 26 174.00 | 104 144.00 |
BB Receivables related to investments | 6 516 252.00 | | 6 516 252.00 | 6 516 252.00 |
BF Loans | 903 253.00 | | 903 253.00 | 903 253.00 |
BJ TOTAL (I) | 18 653 527.00 | 77 969.00 | 18 575 558.00 | 18 653 527.00 |
BX Customers and related accounts | 249 604.00 | | 249 604.00 | 249 604.00 |
BZ Other receivables | 453 509.00 | | 453 509.00 | 453 509.00 |
CF Cash and cash equivalents | 323 785.00 | | 323 785.00 | 323 785.00 |
CH Prepaid expenses | 14 476.00 | | 14 476.00 | 14 476.00 |
CJ TOTAL (II) | 1 041 374.00 | | 1 041 374.00 | 1 041 374.00 |
CO Grand total (0 to V) | 19 694 901.00 | 77 969.00 | 19 616 932.00 | 19 694 901.00 |
CP Shares due in less than one year | 7 419 505.00 | | | 7 419 505.00 |
CU Other investments | 11 076 521.00 | | 11 076 521.00 | 11 076 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 200.00 | 577 200.00 | | 577 200.00 |
DB Share, merger, contribution premiums, etc. | 6 822 652.00 | 6 822 652.00 | | 6 822 652.00 |
DD Legal reserve (1) | 57 720.00 | 57 720.00 | | 57 720.00 |
DG Other reserves | 8 081 406.00 | 7 205 011.00 | | 8 081 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738 024.00 | 1 549 795.00 | | 1 738 024.00 |
DL TOTAL (I) | 17 277 002.00 | 16 212 378.00 | | 17 277 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 749.00 | | | 2 059 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 730.00 | 162 412.00 | | 6 730.00 |
DX Trade payables and related accounts | 16 261.00 | 15 297.00 | | 16 261.00 |
DY Tax and social security liabilities | 98 705.00 | 38 253.00 | | 98 705.00 |
EA Other liabilities | 158 486.00 | 7 346.00 | | 158 486.00 |
EC TOTAL (IV) | 2 339 930.00 | 223 309.00 | | 2 339 930.00 |
EE Grand total (I to V) | 19 616 932.00 | 16 435 687.00 | | 19 616 932.00 |
EG Accrued income and payables due within one year | 579 237.00 | 223 309.00 | | 579 237.00 |
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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 | 202 405.00 | | 202 405.00 | 202 405.00 |
FJ Net sales | 202 405.00 | | 202 405.00 | 202 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 184.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 224.00 | |
FW Other purchases and external expenses | | | 105 302.00 | |
FX Taxes, duties, and similar payments | | | 98 141.00 | |
FY Salaries and Wages | | | 220 768.00 | |
FZ Social Security Contributions | | | 110 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 035.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 543 098.00 | |
GG - OPERATING RESULT (I - II) | | | -342 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 377 542.00 | |
GK Income from other securities and fixed asset receivables | | | 414 463.00 | |
GL Other interest and similar income | | | 13 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 905 610.00 | |
GR Interest and similar expenses | | | 143 695.00 | |
GU Total financial expenses (VI) | | | 143 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 761 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 419 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 070.00 | | |
HD Total exceptional income (VII) | | 15 070.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 133.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 133.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 12 937.00 | | -35.00 |
HK Income tax | 680 982.00 | 591 595.00 | | 680 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 834.00 | 2 547 771.00 | | 3 105 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 810.00 | 997 976.00 | | 1 367 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738 024.00 | 1 549 795.00 | | 1 738 024.00 |
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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 | 16 482 110.00 | | 5 491 876.00 | 16 482 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 320 459.00 | 18 496 026.00 | |
I4 DECREASES Grand Total | | 3 320 459.00 | 18 653 527.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 668.00 | | 14 476.00 | 89 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 339 086.00 | | 5 477 400.00 | 16 339 086.00 |
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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 | 69 934.00 | 8 035.00 | | 69 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 934.00 | 8 035.00 | | 69 934.00 |
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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 | 16 261.00 | 16 261.00 | | 16 261.00 |
8C Staff and Related Accounts | 12 231.00 | 12 231.00 | | 12 231.00 |
8D Social Security and Other Social Organizations | 45 405.00 | 45 405.00 | | 45 405.00 |
8E Income Taxes | 88 186.00 | 88 186.00 | | 88 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 6 516 252.00 | 6 516 252.00 | | 6 516 252.00 |
UP Loans | 903 253.00 | 903 253.00 | | 903 253.00 |
UX Other trade receivables | 249 604.00 | | | 249 604.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
UZ Social Security, other social security organizations | 704.00 | | | 704.00 |
VB VAT | 15 367.00 | | | 15 367.00 |
VC Group and associates | 192.00 | | | 192.00 |
VH Loans with a maturity of more than one year at origin | 2 059 749.00 | 299 056.00 | 1 228 875.00 | 2 059 749.00 |
VI Group and Associates | 76 422.00 | 76 422.00 | | 76 422.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VP Miscellaneous | 699.00 | | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 048.00 | | | 429 048.00 |
VS Prepaid expenses | 14 476.00 | | | 14 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 137 095.00 | 8 137 095.00 | | 8 137 095.00 |
VW VAT | 40 849.00 | 40 849.00 | | 40 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 930.00 | 579 237.00 | 1 228 875.00 | 2 339 930.00 |
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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 |
