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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 267.00 | 33 100.00 | 105 167.00 | 138 267.00 |
AT Other tangible assets | 52 488.00 | 39 439.00 | 13 048.00 | 52 488.00 |
BB Receivables related to investments | 3 159 788.00 | 454 788.00 | 2 705 000.00 | 3 159 788.00 |
BD Other fixed assets | 26 017.00 | | 26 017.00 | 26 017.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 40 810.00 | | 40 810.00 | 40 810.00 |
BJ TOTAL (I) | 9 003 352.00 | 787 570.00 | 8 215 781.00 | 9 003 352.00 |
BX Customers and related accounts | 269 123.00 | 2 104.00 | 267 019.00 | 269 123.00 |
BZ Other receivables | 275 796.00 | 200 000.00 | 75 796.00 | 275 796.00 |
CF Cash and cash equivalents | 2 312 723.00 | | 2 312 723.00 | 2 312 723.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 2 865 959.00 | 202 104.00 | 2 663 855.00 | 2 865 959.00 |
CO Grand total (0 to V) | 11 869 311.00 | 989 674.00 | 10 879 637.00 | 11 869 311.00 |
CP Shares due in less than one year | 2 745 000.00 | | | 2 745 000.00 |
CU Other investments | 5 545 982.00 | 260 243.00 | 5 285 739.00 | 5 545 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 285.00 | 1 612 285.00 | | 1 612 285.00 |
DB Share, merger, contribution premiums, etc. | 250 325.00 | 250 325.00 | | 250 325.00 |
DD Legal reserve (1) | 161 229.00 | 161 229.00 | | 161 229.00 |
DG Other reserves | 4 061 097.00 | 4 061 097.00 | | 4 061 097.00 |
DH Retained earnings | 2 510 931.00 | 1 674 329.00 | | 2 510 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 595.00 | 1 091 568.00 | | 1 044 595.00 |
DL TOTAL (I) | 9 640 463.00 | 8 850 833.00 | | 9 640 463.00 |
DU Loans and Debts from Credit Institutions (3) | 501 267.00 | 3 976.00 | | 501 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 072.00 | 817 357.00 | | 377 072.00 |
DX Trade payables and related accounts | 59 958.00 | 41 895.00 | | 59 958.00 |
DY Tax and social security liabilities | 200 876.00 | 169 025.00 | | 200 876.00 |
EA Other liabilities | 100 000.00 | 212 144.00 | | 100 000.00 |
EC TOTAL (IV) | 1 239 174.00 | 1 244 397.00 | | 1 239 174.00 |
EE Grand total (I to V) | 10 879 637.00 | 10 095 230.00 | | 10 879 637.00 |
EG Accrued income and payables due within one year | 739 174.00 | 1 144 397.00 | | 739 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 976.00 | | |
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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 | 878 134.00 | | 878 134.00 | 878 134.00 |
FJ Net sales | 878 134.00 | | 878 134.00 | 878 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 311.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 884 555.00 | |
FW Other purchases and external expenses | | | 173 679.00 | |
FX Taxes, duties, and similar payments | | | 29 826.00 | |
FY Salaries and Wages | | | 469 387.00 | |
FZ Social Security Contributions | | | 224 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 389.00 | |
GF Total Operating Expenses (II) | | | 920 993.00 | |
GG - OPERATING RESULT (I - II) | | | -36 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 289 793.00 | |
GK Income from other securities and fixed asset receivables | | | 37 599.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 327 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 698.00 | |
GR Interest and similar expenses | | | 12 196.00 | |
GU Total financial expenses (VI) | | | 233 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 137.00 | | | 1 137.00 |
HD Total exceptional income (VII) | 1 137.00 | | | 1 137.00 |
HE Exceptional expenses on management operations | 31 716.00 | | | 31 716.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | 32 000.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 32 853.00 | 32 000.00 | | 32 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 716.00 | -32 000.00 | | -31 716.00 |
HK Income tax | -19 250.00 | -10 709.00 | | -19 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 086.00 | 2 632 473.00 | | 2 213 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 491.00 | 1 540 905.00 | | 1 168 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 595.00 | 1 091 568.00 | | 1 044 595.00 |
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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 | 9 884 503.00 | | 25 000.00 | 9 884 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 906 152.00 | 8 812 597.00 | |
I4 DECREASES Grand Total | | 906 152.00 | 9 003 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 755.00 | | | 190 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 693 749.00 | | 25 000.00 | 9 693 749.00 |
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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 | 59 899.00 | 12 640.00 | | 59 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 899.00 | 12 640.00 | | 59 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 104.00 | | | 2 104.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 695 437.00 | 221 698.00 | | 695 437.00 |
7C Grand total | 695 437.00 | 221 698.00 | | 695 437.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 221 698.00 | | |
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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 | 59 958.00 | 59 958.00 | | 59 958.00 |
8C Staff and Related Accounts | 27 454.00 | 27 454.00 | | 27 454.00 |
8D Social Security and Other Social Organizations | 91 240.00 | 91 240.00 | | 91 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 3 159 788.00 | 3 159 788.00 | | 3 159 788.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 40 810.00 | | 40 810.00 | 40 810.00 |
UX Other trade receivables | 267 019.00 | 267 019.00 | | 267 019.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VA Doubtful or disputed receivables | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 29 865.00 | 29 865.00 | | 29 865.00 |
VC Group and associates | 2 116.00 | 2 116.00 | | 2 116.00 |
VH Loans with a maturity of more than one year at origin | 501 267.00 | 1 267.00 | 375 000.00 | 501 267.00 |
VI Group and Associates | 377 072.00 | 377 072.00 | | 377 072.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 37 352.00 | 37 352.00 | | 37 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 823.00 | 26 823.00 | | 26 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 552.00 | 205 552.00 | | 205 552.00 |
VS Prepaid expenses | 8 317.00 | 8 317.00 | | 8 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 835.00 | 3 753 025.00 | 40 810.00 | 3 793 835.00 |
VW VAT | 55 359.00 | 55 359.00 | | 55 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 174.00 | 739 174.00 | 375 000.00 | 1 239 174.00 |
