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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 | 204 828.00 | 64 821.00 | 140 007.00 | 204 828.00 |
BB Receivables related to investments | 218 930.00 | | 218 930.00 | 218 930.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 8 208 021.00 | 64 821.00 | 8 143 200.00 | 8 208 021.00 |
BT Goods | 23 877.00 | | 23 877.00 | 23 877.00 |
BX Customers and related accounts | 14 341.00 | | 14 341.00 | 14 341.00 |
BZ Other receivables | 65 489.00 | | 65 489.00 | 65 489.00 |
CD Marketable securities | 1 963 050.00 | | 1 963 050.00 | 1 963 050.00 |
CF Cash and cash equivalents | 630 069.00 | | 630 069.00 | 630 069.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 2 698 719.00 | | 2 698 719.00 | 2 698 719.00 |
CO Grand total (0 to V) | 10 906 740.00 | 64 821.00 | 10 841 919.00 | 10 906 740.00 |
CU Other investments | 7 782 662.00 | | 7 782 662.00 | 7 782 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 400.00 | | | 506 400.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 8 704 820.00 | | | 8 704 820.00 |
DH Retained earnings | -143 337.00 | | | -143 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 094.00 | | | 318 094.00 |
DK Regulated provisions | 8 314.00 | | | 8 314.00 |
DL TOTAL (I) | 9 494 292.00 | | | 9 494 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 844.00 | | | 1 025 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 398.00 | | | 92 398.00 |
DX Trade payables and related accounts | 45 083.00 | | | 45 083.00 |
DY Tax and social security liabilities | 119 418.00 | | | 119 418.00 |
EA Other liabilities | 64 883.00 | | | 64 883.00 |
EC TOTAL (IV) | 1 347 627.00 | | | 1 347 627.00 |
EE Grand total (I to V) | 10 841 919.00 | | | 10 841 919.00 |
EG Accrued income and payables due within one year | 611 625.00 | | | 611 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 545 974.00 | | 545 974.00 | 545 974.00 |
FJ Net sales | 546 026.00 | | 546 026.00 | 546 026.00 |
FO Operating subsidies | | | 2 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 640.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 559 173.00 | |
FT Inventory change (goods) | | | 10.00 | |
FW Other purchases and external expenses | | | 94 451.00 | |
FX Taxes, duties, and similar payments | | | 13 821.00 | |
FY Salaries and Wages | | | 294 991.00 | |
FZ Social Security Contributions | | | 121 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 296.00 | |
GE Other Expenses | | | 13 498.00 | |
GF Total Operating Expenses (II) | | | 550 594.00 | |
GG - OPERATING RESULT (I - II) | | | 8 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 002.00 | |
GL Other interest and similar income | | | 42 155.00 | |
GO Net income from sales of marketable securities | | | 48 619.00 | |
GP Total financial income (V) | | | 393 775.00 | |
GR Interest and similar expenses | | | 16 055.00 | |
GT Net expenses on sales of marketable securities | | | 11 924.00 | |
GU Total financial expenses (VI) | | | 27 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 640.00 | | | 10 640.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 155 300.00 | | | 155 300.00 |
HG Exceptional depreciation and provisions | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 156 281.00 | | | 156 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 281.00 | | | -56 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 948.00 | | | 1 052 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 854.00 | | | 734 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 094.00 | | | 318 094.00 |
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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 | 7 965 653.00 | | 680 876.00 | 7 965 653.00 |
I3 DECREASES Total Financial Fixed Assets | 1 492.00 | 437 016.00 | 8 003 193.00 | 1 492.00 |
I4 DECREASES Grand Total | 1 492.00 | 437 016.00 | 8 208 021.00 | 1 492.00 |
IY DECREASES Total Tangible Fixed Assets | | | 204 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 693.00 | | 99 135.00 | 105 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 859 960.00 | | 581 741.00 | 7 859 960.00 |
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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 | 52 524.00 | 12 296.00 | | 52 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 524.00 | 12 296.00 | | 52 524.00 |
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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 | 45 083.00 | 45 083.00 | | 45 083.00 |
8C Staff and Related Accounts | 47 906.00 | 47 906.00 | | 47 906.00 |
8D Social Security and Other Social Organizations | 57 667.00 | 57 667.00 | | 57 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 883.00 | 64 883.00 | | 64 883.00 |
UL Receivables related to investments | 218 930.00 | | 218 930.00 | 218 930.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
UX Other trade receivables | 14 341.00 | 14 341.00 | | 14 341.00 |
UY Staff and related accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VH Loans with a maturity of more than one year at origin | 1 025 844.00 | 289 842.00 | 736 003.00 | 1 025 844.00 |
VI Group and Associates | 92 398.00 | 92 398.00 | | 92 398.00 |
VK Loans repaid during the year | 283 696.00 | | | 283 696.00 |
VM Income taxes | 24 027.00 | 24 027.00 | | 24 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 564.00 | 11 564.00 | | 11 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 254.00 | 81 723.00 | 220 531.00 | 302 254.00 |
VW VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 627.00 | 611 625.00 | 736 003.00 | 1 347 627.00 |
