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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 945 587.00 | 167 615.00 | 777 972.00 | 945 587.00 |
AT Other tangible assets | 18 844.00 | 18 844.00 | | 18 844.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 223 364.00 | 1 206 459.00 | 14 016 904.00 | 15 223 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 6 097 462.00 | | 6 097 462.00 | 6 097 462.00 |
CD Marketable securities | 36 637 844.00 | 3 069 781.00 | 33 568 062.00 | 36 637 844.00 |
CF Cash and cash equivalents | 4 986 707.00 | | 4 986 707.00 | 4 986 707.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 47 724 196.00 | 3 069 781.00 | 44 654 415.00 | 47 724 196.00 |
CO Grand total (0 to V) | 62 947 560.00 | 4 276 241.00 | 58 671 319.00 | 62 947 560.00 |
CU Other investments | 14 258 931.00 | 1 020 000.00 | 13 238 931.00 | 14 258 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 320 950.00 | 55 220 000.00 | | 52 320 950.00 |
DD Legal reserve (1) | 668 580.00 | 256 835.00 | | 668 580.00 |
DG Other reserves | 817 741.00 | | | 817 741.00 |
DH Retained earnings | | -2 904 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 851 532.00 | 8 234 899.00 | | 3 851 532.00 |
DL TOTAL (I) | 57 658 804.00 | 60 807 271.00 | | 57 658 804.00 |
DX Trade payables and related accounts | 8 352.00 | 9 097.00 | | 8 352.00 |
DY Tax and social security liabilities | 91 427.00 | 162 092.00 | | 91 427.00 |
EA Other liabilities | 912 735.00 | 797 265.00 | | 912 735.00 |
EC TOTAL (IV) | 1 012 515.00 | 968 455.00 | | 1 012 515.00 |
EE Grand total (I to V) | 58 671 319.00 | 61 775 727.00 | | 58 671 319.00 |
EG Accrued income and payables due within one year | 1 012 515.00 | 968 455.00 | | 1 012 515.00 |
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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 | 356 061.00 | | 356 061.00 | 356 061.00 |
FJ Net sales | 356 061.00 | | 356 061.00 | 356 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 358 201.00 | |
FW Other purchases and external expenses | | | 150 164.00 | |
FX Taxes, duties, and similar payments | | | 38 178.00 | |
FY Salaries and Wages | | | 296 303.00 | |
FZ Social Security Contributions | | | 126 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 633 582.00 | |
GG - OPERATING RESULT (I - II) | | | -275 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 991 303.00 | |
GN Positive exchange differences | | | 477 442.00 | |
GO Net income from sales of marketable securities | | | 1 076 427.00 | |
GP Total financial income (V) | | | 6 545 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 129 109.00 | |
GR Interest and similar expenses | | | 240 094.00 | |
GS Negative differences of foreign exchange | | | 67 290.00 | |
GU Total financial expenses (VI) | | | 2 436 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 108 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 833 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 140.00 | 1 536.00 | | 2 140.00 |
HA Exceptional income from management transactions | | 26 275.00 | | |
HB Exceptional income from capital transactions | | 328 581.00 | | |
HD Total exceptional income (VII) | | 354 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 354 856.00 | | |
HK Income tax | -18 235.00 | 84 330.00 | | -18 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 903 375.00 | 10 962 170.00 | | 6 903 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 842.00 | 2 727 271.00 | | 3 051 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 851 532.00 | 8 234 899.00 | | 3 851 532.00 |
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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 | 14 425 240.00 | | 800 000.00 | 14 425 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 14 258 931.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 15 223 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 964 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 008.00 | | 800 000.00 | 166 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 259 231.00 | | | 14 259 231.00 |
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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 | 165 862.00 | 22 173.00 | 1 575.00 | 165 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 862.00 | 22 173.00 | 1 575.00 | 165 862.00 |
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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 | 940 671.00 | 2 129 109.00 | | 940 671.00 |
7B Total provisions for depreciation | 1 960 671.00 | 2 129 109.00 | | 1 960 671.00 |
7C Grand total | 1 960 671.00 | 2 129 109.00 | | 1 960 671.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 129 109.00 | | |
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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 | 8 352.00 | 8 352.00 | | 8 352.00 |
8C Staff and Related Accounts | 29 616.00 | 29 616.00 | | 29 616.00 |
8D Social Security and Other Social Organizations | 52 785.00 | 52 785.00 | | 52 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 373.00 | 235 373.00 | | 235 373.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VC Group and associates | 5 961 677.00 | 5 961 677.00 | | 5 961 677.00 |
VI Group and Associates | 677 361.00 | 677 361.00 | | 677 361.00 |
VM Income taxes | 132 469.00 | 132 469.00 | | 132 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 025.00 | 9 025.00 | | 9 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 099 644.00 | 6 099 644.00 | | 6 099 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 515.00 | 1 012 515.00 | | 1 012 515.00 |
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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 |
9Z Other taxes, duties, and similar payments | 37 243.00 | 32 712.00 | | 37 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 238.00 | 15 569.00 | | 76 238.00 |
ST Other accounts | 39 410.00 | 28 631.00 | | 39 410.00 |
XQ Rental, rental and co-ownership charges | 34 515.00 | 68 410.00 | | 34 515.00 |
YW Business tax | 935.00 | 939.00 | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 178.00 | 33 651.00 | | 38 178.00 |
YY Amount of VAT collected | 71 212.00 | 71 099.00 | | 71 212.00 |
YZ Total deductible VAT on goods and services | 3 313.00 | 3 337.00 | | 3 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 164.00 | 112 610.00 | | 150 164.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
