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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 | 18 408.00 | 13 225.00 | 5 182.00 | 18 408.00 |
BB Receivables related to investments | 4 549 718.00 | | 4 549 718.00 | 4 549 718.00 |
BJ TOTAL (I) | 7 842 414.00 | 1 585 692.00 | 6 256 722.00 | 7 842 414.00 |
BX Customers and related accounts | 41 300.00 | 25 000.00 | 16 300.00 | 41 300.00 |
BZ Other receivables | 1 586 638.00 | | 1 586 638.00 | 1 586 638.00 |
CD Marketable securities | 1 392 177.00 | 108 763.00 | 1 283 413.00 | 1 392 177.00 |
CF Cash and cash equivalents | 8 390 065.00 | | 8 390 065.00 | 8 390 065.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 11 412 681.00 | 133 763.00 | 11 278 918.00 | 11 412 681.00 |
CO Grand total (0 to V) | 19 255 096.00 | 1 719 455.00 | 17 535 640.00 | 19 255 096.00 |
CR Shares due in more than one year | 250 812.00 | | | 250 812.00 |
CU Other investments | 3 274 287.00 | 1 572 466.00 | 1 701 820.00 | 3 274 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 824 000.00 | 10 824 000.00 | | 10 824 000.00 |
DB Share, merger, contribution premiums, etc. | 2 301 000.00 | 2 301 000.00 | | 2 301 000.00 |
DD Legal reserve (1) | 103 188.00 | 103 188.00 | | 103 188.00 |
DH Retained earnings | -2 565 259.00 | -6 339 401.00 | | -2 565 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092 588.00 | 3 774 142.00 | | 4 092 588.00 |
DL TOTAL (I) | 14 755 517.00 | 10 662 928.00 | | 14 755 517.00 |
DP Provisions for Risks | 1 600 965.00 | 1 600 965.00 | | 1 600 965.00 |
DR TOTAL (IV) | 1 600 965.00 | 1 600 965.00 | | 1 600 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 327.00 | 379 263.00 | | 1 101 327.00 |
DX Trade payables and related accounts | 12 215.00 | 27 824.00 | | 12 215.00 |
DY Tax and social security liabilities | 65 614.00 | 485 496.00 | | 65 614.00 |
EC TOTAL (IV) | 1 179 157.00 | 892 583.00 | | 1 179 157.00 |
EE Grand total (I to V) | 17 535 640.00 | 13 156 477.00 | | 17 535 640.00 |
EG Accrued income and payables due within one year | 1 068 915.00 | 892 583.00 | | 1 068 915.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 364.00 | |
FW Other purchases and external expenses | | | 129 762.00 | |
FX Taxes, duties, and similar payments | | | 12 044.00 | |
FY Salaries and Wages | | | 287 337.00 | |
FZ Social Security Contributions | | | 126 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 557 682.00 | |
GG - OPERATING RESULT (I - II) | | | -442 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 695 896.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 4 697 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 838.00 | |
GR Interest and similar expenses | | | 319 202.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 380 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 317 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 875 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 862.00 | 94 231.00 | | 97 862.00 |
HA Exceptional income from management transactions | | 6 986.00 | | |
HB Exceptional income from capital transactions | | 392 010.00 | | |
HD Total exceptional income (VII) | | 398 996.00 | | |
HE Exceptional expenses on management operations | 3 620.00 | | | 3 620.00 |
HF Exceptional expenses on capital transactions | | 268 930.00 | | |
HG Exceptional depreciation and provisions | | 32 652.00 | | |
HH Total exceptional expenses (VIII) | 3 620.00 | 301 782.00 | | 3 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 620.00 | 97 214.00 | | -3 620.00 |
HK Income tax | -220 912.00 | 1 048 661.00 | | -220 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813 020.00 | 5 800 306.00 | | 4 813 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 431.00 | 2 026 164.00 | | 720 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 092 588.00 | 3 774 142.00 | | 4 092 588.00 |
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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 | 10 745 370.00 | | 39 367.00 | 10 745 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 942 323.00 | 7 824 006.00 | |
I4 DECREASES Grand Total | | 2 942 323.00 | 7 842 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 408.00 | | | 18 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 726 962.00 | | 39 367.00 | 10 726 962.00 |
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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 | 11 675.00 | 1 550.00 | | 11 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 675.00 | 1 550.00 | | 11 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 600 965.00 | | | 1 600 965.00 |
6T Receivables | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 47 925.00 | 60 839.00 | | 47 925.00 |
7B Total provisions for depreciation | 1 645 392.00 | 60 839.00 | | 1 645 392.00 |
7C Grand total | 3 246 357.00 | 60 839.00 | | 3 246 357.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 838.00 | | |
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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 | 110 242.00 | | 110 242.00 | 110 242.00 |
8B Suppliers and Related Accounts | 12 215.00 | 12 215.00 | | 12 215.00 |
8C Staff and Related Accounts | 17 939.00 | 17 939.00 | | 17 939.00 |
8D Social Security and Other Social Organizations | 35 020.00 | 35 020.00 | | 35 020.00 |
UL Receivables related to investments | 4 549 719.00 | | 4 549 719.00 | 4 549 719.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VA Doubtful or disputed receivables | 29 900.00 | | 29 900.00 | 29 900.00 |
VB VAT | 12 728.00 | 12 728.00 | | 12 728.00 |
VI Group and Associates | 991 086.00 | 991 086.00 | | 991 086.00 |
VM Income taxes | 386 265.00 | 165 353.00 | 220 912.00 | 386 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187 646.00 | 1 187 646.00 | | 1 187 646.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 180 159.00 | 1 379 628.00 | 4 800 531.00 | 6 180 159.00 |
VW VAT | 10 294.00 | 10 294.00 | | 10 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 158.00 | 1 068 916.00 | 110 242.00 | 1 179 158.00 |
