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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 075.00 | 69.00 | 2 006.00 | 2 075.00 |
AT Other tangible assets | 5 755.00 | 3 821.00 | 1 934.00 | 5 755.00 |
BB Receivables related to investments | 2 318 921.00 | 194 969.00 | 2 123 952.00 | 2 318 921.00 |
BH Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
BJ TOTAL (I) | 3 964 809.00 | 203 890.00 | 3 760 919.00 | 3 964 809.00 |
BX Customers and related accounts | 182 117.00 | | 182 117.00 | 182 117.00 |
BZ Other receivables | 16 047.00 | | 16 047.00 | 16 047.00 |
CD Marketable securities | 1 029 778.00 | 17 760.00 | 1 012 018.00 | 1 029 778.00 |
CF Cash and cash equivalents | 754 033.00 | | 754 033.00 | 754 033.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 1 982 796.00 | 17 760.00 | 1 965 036.00 | 1 982 796.00 |
CO Grand total (0 to V) | 5 947 606.00 | 221 651.00 | 5 725 955.00 | 5 947 606.00 |
CP Shares due in less than one year | 2 131 386.00 | | | 2 131 386.00 |
CU Other investments | 1 630 624.00 | 5 031.00 | 1 625 594.00 | 1 630 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 106 790.00 | | 2 000 000.00 |
DD Legal reserve (1) | 10 679.00 | 10 679.00 | | 10 679.00 |
DG Other reserves | 2 484 370.00 | 3 296 528.00 | | 2 484 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 712.00 | 1 281 052.00 | | 719 712.00 |
DL TOTAL (I) | 5 214 760.00 | 4 695 048.00 | | 5 214 760.00 |
DU Loans and Debts from Credit Institutions (3) | 196 345.00 | 291 639.00 | | 196 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 475.00 | 46 932.00 | | 180 475.00 |
DX Trade payables and related accounts | 23 135.00 | 11 434.00 | | 23 135.00 |
DY Tax and social security liabilities | 108 998.00 | 77 325.00 | | 108 998.00 |
DZ Fixed asset liabilities and related accounts | 2 242.00 | | | 2 242.00 |
EA Other liabilities | | 1 065.00 | | |
EC TOTAL (IV) | 511 195.00 | 428 395.00 | | 511 195.00 |
EE Grand total (I to V) | 5 725 955.00 | 5 123 443.00 | | 5 725 955.00 |
EG Accrued income and payables due within one year | 239 111.00 | 194 011.00 | | 239 111.00 |
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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 | 654 234.00 | | 654 234.00 | 654 234.00 |
FJ Net sales | 654 234.00 | | 654 234.00 | 654 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 991.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 661 229.00 | |
FW Other purchases and external expenses | | | 81 649.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 560 069.00 | |
FZ Social Security Contributions | | | 51 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 697 331.00 | |
GG - OPERATING RESULT (I - II) | | | -36 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778 829.00 | |
GK Income from other securities and fixed asset receivables | | | 22 293.00 | |
GL Other interest and similar income | | | 483.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 801 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 458.00 | |
GR Interest and similar expenses | | | 5 870.00 | |
GU Total financial expenses (VI) | | | 10 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 197.00 | | 39.00 |
HB Exceptional income from capital transactions | 158 125.00 | | | 158 125.00 |
HD Total exceptional income (VII) | 158 164.00 | 197.00 | | 158 164.00 |
HE Exceptional expenses on management operations | 120 000.00 | 39.00 | | 120 000.00 |
HF Exceptional expenses on capital transactions | 66 750.00 | | | 66 750.00 |
HH Total exceptional expenses (VIII) | 186 750.00 | 39.00 | | 186 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 586.00 | 158.00 | | -28 586.00 |
HK Income tax | 6 877.00 | 8 064.00 | | 6 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 997.00 | 1 931 290.00 | | 1 620 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 286.00 | 650 238.00 | | 901 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 712.00 | 1 281 052.00 | | 719 712.00 |
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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 | 2 956 917.00 | | 1 263 243.00 | 2 956 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 551.00 | 3 956 979.00 | |
I4 DECREASES Grand Total | | 255 350.00 | 3 964 809.00 | |
IO DECREASES Total including other intangible assets | | 2 954.00 | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 845.00 | 5 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 954.00 | | 2 075.00 | 2 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 345.00 | | 2 255.00 | 5 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948 618.00 | | 1 258 913.00 | 2 948 618.00 |
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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 | 7 684.00 | 1 005.00 | 4 799.00 | 7 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 954.00 | 69.00 | 2 954.00 | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 730.00 | 936.00 | 1 845.00 | 4 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 302.00 | 4 458.00 | | 13 302.00 |
7B Total provisions for depreciation | 213 303.00 | 4 458.00 | | 213 303.00 |
7C Grand total | 213 303.00 | 4 458.00 | | 213 303.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 458.00 | | |
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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
8B Suppliers and Related Accounts | 23 135.00 | 23 135.00 | | 23 135.00 |
8C Staff and Related Accounts | 14 949.00 | 14 949.00 | | 14 949.00 |
8D Social Security and Other Social Organizations | 50 200.00 | 50 200.00 | | 50 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
UL Receivables related to investments | 2 318 921.00 | 2 318 921.00 | | 2 318 921.00 |
UT Other financial assets | 7 434.00 | 7 434.00 | | 7 434.00 |
UX Other trade receivables | 182 117.00 | 182 117.00 | | 182 117.00 |
VB VAT | 14 860.00 | 14 860.00 | | 14 860.00 |
VH Loans with a maturity of more than one year at origin | 196 345.00 | 98 585.00 | 97 759.00 | 196 345.00 |
VI Group and Associates | 174 325.00 | | 174 325.00 | 174 325.00 |
VK Loans repaid during the year | 93 963.00 | | | 93 963.00 |
VM Income taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 341.00 | 2 525 341.00 | | 2 525 341.00 |
VW VAT | 42 921.00 | 42 921.00 | | 42 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 195.00 | 239 111.00 | 272 084.00 | 511 195.00 |
