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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 3 742.00 | 1 742.00 | 2 000.00 | 3 742.00 |
BB Receivables related to investments | 474 381.00 | | 474 381.00 | 474 381.00 |
BD Other fixed assets | 272 623.00 | | 272 623.00 | 272 623.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 5 399 529.00 | 1 742.00 | 5 397 787.00 | 5 399 529.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 66 820.00 | | 66 820.00 | 66 820.00 |
BZ Other receivables | 105 102.00 | | 105 102.00 | 105 102.00 |
CD Marketable securities | 2 627 776.00 | 194 474.00 | 2 433 302.00 | 2 627 776.00 |
CF Cash and cash equivalents | 612 269.00 | | 612 269.00 | 612 269.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 3 417 443.00 | 194 474.00 | 3 222 969.00 | 3 417 443.00 |
CO Grand total (0 to V) | 8 816 972.00 | 196 216.00 | 8 620 756.00 | 8 816 972.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 647 373.00 | | 4 647 373.00 | 4 647 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 000.00 | 8 010 000.00 | | 4 005 000.00 |
DD Legal reserve (1) | 181 869.00 | 128 616.00 | | 181 869.00 |
DG Other reserves | | 1 857 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374 880.00 | 1 065 054.00 | | 2 374 880.00 |
DL TOTAL (I) | 6 561 748.00 | 11 060 914.00 | | 6 561 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 271.00 | 424 271.00 | | 1 864 271.00 |
DX Trade payables and related accounts | 128 146.00 | 22 194.00 | | 128 146.00 |
DY Tax and social security liabilities | 66 591.00 | 48 194.00 | | 66 591.00 |
EA Other liabilities | | 7 892.00 | | |
EC TOTAL (IV) | 2 059 007.00 | 502 551.00 | | 2 059 007.00 |
EE Grand total (I to V) | 8 620 756.00 | 11 563 464.00 | | 8 620 756.00 |
EG Accrued income and payables due within one year | | 502 551.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 134 909.00 | 112 500.00 | 247 409.00 | 134 909.00 |
FJ Net sales | 134 909.00 | 112 500.00 | 247 409.00 | 134 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 253 253.00 | |
FW Other purchases and external expenses | | | 223 996.00 | |
FX Taxes, duties, and similar payments | | | 30 807.00 | |
FY Salaries and Wages | | | 178 144.00 | |
FZ Social Security Contributions | | | 69 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 227.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 520 221.00 | |
GG - OPERATING RESULT (I - II) | | | -266 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 342 960.00 | |
GK Income from other securities and fixed asset receivables | | | 15 233.00 | |
GL Other interest and similar income | | | 92 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 106.00 | |
GN Positive exchange differences | | | 121 384.00 | |
GP Total financial income (V) | | | 2 772 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 474.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 33 030.00 | |
GU Total financial expenses (VI) | | | 227 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 544 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 384 136.00 | 813 582.00 | | 384 136.00 |
HD Total exceptional income (VII) | 584 736.00 | 813 582.00 | | 584 736.00 |
HE Exceptional expenses on management operations | 20 158.00 | 3 298.00 | | 20 158.00 |
HF Exceptional expenses on capital transactions | 467 587.00 | | | 467 587.00 |
HH Total exceptional expenses (VIII) | 487 745.00 | 3 298.00 | | 487 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 991.00 | 810 284.00 | | 96 991.00 |
HK Income tax | | 41 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 350.00 | 1 874 515.00 | | 3 610 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 470.00 | 809 461.00 | | 1 235 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374 880.00 | 1 065 054.00 | | 2 374 880.00 |
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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 | 5 669 086.00 | | 288 622.00 | 5 669 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 889.00 | 5 395 787.00 | |
I4 DECREASES Grand Total | | 558 179.00 | 5 399 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 290.00 | 3 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 033.00 | | | 504 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165 053.00 | | 288 622.00 | 5 165 053.00 |
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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 | 38 194.00 | 17 227.00 | 53 679.00 | 38 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 194.00 | 17 227.00 | 53 679.00 | 38 194.00 |
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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 | 180 106.00 | 194 474.00 | 180 106.00 | 180 106.00 |
7B Total provisions for depreciation | 200 106.00 | 194 474.00 | 200 106.00 | 200 106.00 |
7C Grand total | 200 106.00 | 194 474.00 | 200 106.00 | 200 106.00 |
UG - Financial | | | 194 474.00 | |
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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 | 128 146.00 | 128 146.00 | | 128 146.00 |
8D Social Security and Other Social Organizations | 29 228.00 | 29 228.00 | | 29 228.00 |
UL Receivables related to investments | 474 381.00 | | | 474 381.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 66 820.00 | | | 66 820.00 |
VB VAT | 14 430.00 | | | 14 430.00 |
VC Group and associates | 1 802.00 | | | 1 802.00 |
VI Group and Associates | 1 864 271.00 | 1 864 271.00 | | 1 864 271.00 |
VM Income taxes | 88 569.00 | | | 88 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 679.00 | 23 679.00 | | 23 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VS Prepaid expenses | 4 815.00 | | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 528.00 | 176 737.00 | 475 791.00 | 652 528.00 |
VW VAT | 13 684.00 | 13 684.00 | | 13 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 007.00 | 2 059 007.00 | | 2 059 007.00 |
