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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 | 147 201.00 | 34 948.00 | 112 252.00 | 147 201.00 |
BB Receivables related to investments | 1 711 826.00 | | 1 711 826.00 | 1 711 826.00 |
BF Loans | 3 674 810.00 | | 3 674 810.00 | 3 674 810.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 9 423 061.00 | 444 948.00 | 8 978 112.00 | 9 423 061.00 |
BX Customers and related accounts | 229 362.00 | | 229 362.00 | 229 362.00 |
BZ Other receivables | 46 350.00 | | 46 350.00 | 46 350.00 |
CD Marketable securities | 913 188.00 | 44 314.00 | 868 873.00 | 913 188.00 |
CF Cash and cash equivalents | 10 314 892.00 | | 10 314 892.00 | 10 314 892.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 11 506 107.00 | 44 314.00 | 11 461 793.00 | 11 506 107.00 |
CO Grand total (0 to V) | 20 929 169.00 | 489 263.00 | 20 439 906.00 | 20 929 169.00 |
CS Evaluated investments - equity method | 3 886 473.00 | 410 000.00 | 3 476 473.00 | 3 886 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 436 283.00 | 3 436 283.00 | | 3 436 283.00 |
DH Retained earnings | 15 172 560.00 | 14 876 872.00 | | 15 172 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 625.00 | 610 188.00 | | 769 625.00 |
DK Regulated provisions | 5 810.00 | 4 291.00 | | 5 810.00 |
DL TOTAL (I) | 19 424 981.00 | 18 968 336.00 | | 19 424 981.00 |
DU Loans and Debts from Credit Institutions (3) | 498 389.00 | 570 220.00 | | 498 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 974.00 | 224 177.00 | | 351 974.00 |
DX Trade payables and related accounts | 22 935.00 | 41 252.00 | | 22 935.00 |
DY Tax and social security liabilities | 135 840.00 | 201 010.00 | | 135 840.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 3 785.00 | | | 3 785.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 1 014 924.00 | 1 037 161.00 | | 1 014 924.00 |
EE Grand total (I to V) | 20 439 906.00 | 20 005 497.00 | | 20 439 906.00 |
EG Accrued income and payables due within one year | 666 014.00 | 622 419.00 | | 666 014.00 |
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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 | | | 1 069 313.00 | |
FJ Net sales | | | 1 069 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 950.00 | |
FR Total operating income (I) | | | 1 083 263.00 | |
FW Other purchases and external expenses | | | 153 233.00 | |
FX Taxes, duties, and similar payments | | | 17 473.00 | |
FY Salaries and Wages | | | 294 353.00 | |
FZ Social Security Contributions | | | 123 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 757.00 | |
GF Total Operating Expenses (II) | | | 616 198.00 | |
GG - OPERATING RESULT (I - II) | | | 467 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 333.00 | |
GK Income from other securities and fixed asset receivables | | | 99 243.00 | |
GL Other interest and similar income | | | 41 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 545.00 | |
GP Total financial income (V) | | | 816 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 335.00 | |
GR Interest and similar expenses | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 159 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 122.00 | | |
HB Exceptional income from capital transactions | | 42 480.00 | | |
HD Total exceptional income (VII) | | 62 602.00 | | |
HE Exceptional expenses on management operations | 200 116.00 | 1 831.00 | | 200 116.00 |
HF Exceptional expenses on capital transactions | | 41 250.00 | | |
HG Exceptional depreciation and provisions | 1 519.00 | 1 519.00 | | 1 519.00 |
HH Total exceptional expenses (VIII) | 201 635.00 | 44 601.00 | | 201 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 635.00 | 18 001.00 | | -201 635.00 |
HK Income tax | 152 553.00 | 180 541.00 | | 152 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 536.00 | 1 719 767.00 | | 1 899 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 910.00 | 1 109 579.00 | | 1 129 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 625.00 | 610 188.00 | | 769 625.00 |
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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 | 8 015 067.00 | | 1 755 198.00 | 8 015 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 203.00 | 9 275 860.00 | |
I4 DECREASES Grand Total | | 347 203.00 | 9 423 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 701.00 | | 27 500.00 | 119 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 895 365.00 | | 1 727 698.00 | 7 895 365.00 |
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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 | 7 191.00 | 27 757.00 | | 7 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 191.00 | 27 757.00 | | 7 191.00 |
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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 | 4 292.00 | 1 519.00 | | 4 292.00 |
6X Other provisions for depreciation | 20 979.00 | 23 335.00 | | 20 979.00 |
7B Total provisions for depreciation | 358 524.00 | 154 335.00 | 58 545.00 | 358 524.00 |
7C Grand total | 362 816.00 | 155 854.00 | 58 545.00 | 362 816.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 154 335.00 | 58 545.00 | |
UJ - Exceptional | | 1 519.00 | | |
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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 | 22 935.00 | 22 935.00 | | 22 935.00 |
8C Staff and Related Accounts | 47 061.00 | 47 061.00 | | 47 061.00 |
8D Social Security and Other Social Organizations | 41 384.00 | 41 384.00 | | 41 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
UL Receivables related to investments | 1 711 826.00 | | 1 711 826.00 | 1 711 826.00 |
UP Loans | 3 674 810.00 | | 3 674 810.00 | 3 674 810.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 229 362.00 | 229 362.00 | | 229 362.00 |
UZ Social Security, other social security organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VH Loans with a maturity of more than one year at origin | 498 389.00 | 149 478.00 | 348 910.00 | 498 389.00 |
VI Group and Associates | 351 974.00 | 351 974.00 | | 351 974.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 139 870.00 | | | 139 870.00 |
VM Income taxes | 30 022.00 | 30 022.00 | | 30 022.00 |
VN Other taxes, similar payments | 3 671.00 | 3 671.00 | | 3 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 954.00 | 7 954.00 | | 7 954.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 667 413.00 | 278 026.00 | 5 389 386.00 | 5 667 413.00 |
VW VAT | 44 203.00 | 44 203.00 | | 44 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 924.00 | 666 014.00 | 348 910.00 | 1 014 924.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
