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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 104 742.00 | 85 890.00 | 18 853.00 | 104 742.00 |
BB Receivables related to investments | 6 236 848.00 | | 6 236 848.00 | 6 236 848.00 |
BF Loans | 1 438 820.00 | | 1 438 820.00 | 1 438 820.00 |
BJ TOTAL (I) | 18 634 432.00 | 85 890.00 | 18 548 543.00 | 18 634 432.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 23 262.00 | | 23 262.00 | 23 262.00 |
CF Cash and cash equivalents | 2 623 585.00 | | 2 623 585.00 | 2 623 585.00 |
CH Prepaid expenses | 15 099.00 | | 15 099.00 | 15 099.00 |
CJ TOTAL (II) | 2 663 458.00 | | 2 663 458.00 | 2 663 458.00 |
CO Grand total (0 to V) | 21 297 891.00 | 85 890.00 | 21 212 001.00 | 21 297 891.00 |
CP Shares due in less than one year | 7 675 668.00 | | | 7 675 668.00 |
CU Other investments | 10 800 664.00 | | 10 800 664.00 | 10 800 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 200.00 | 577 200.00 | | 577 200.00 |
DB Share, merger, contribution premiums, etc. | 6 822 652.00 | 6 822 652.00 | | 6 822 652.00 |
DD Legal reserve (1) | 57 720.00 | 57 720.00 | | 57 720.00 |
DG Other reserves | 8 616 930.00 | 8 081 406.00 | | 8 616 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671 063.00 | 1 738 024.00 | | 2 671 063.00 |
DL TOTAL (I) | 18 745 565.00 | 17 277 002.00 | | 18 745 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769 071.00 | 2 059 749.00 | | 1 769 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610.00 | 6 730.00 | | 3 610.00 |
DX Trade payables and related accounts | 19 917.00 | 16 261.00 | | 19 917.00 |
DY Tax and social security liabilities | 67 253.00 | 98 705.00 | | 67 253.00 |
DZ Fixed asset liabilities and related accounts | 599 312.00 | 88 186.00 | | 599 312.00 |
EA Other liabilities | 7 274.00 | 70 300.00 | | 7 274.00 |
EC TOTAL (IV) | 2 466 436.00 | 2 339 930.00 | | 2 466 436.00 |
EE Grand total (I to V) | 21 212 001.00 | 19 616 932.00 | | 21 212 001.00 |
EG Accrued income and payables due within one year | 1 001 983.00 | 579 237.00 | | 1 001 983.00 |
EI Including equity loans | 3 610.00 | | | 3 610.00 |
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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 | 270 591.00 | | 270 591.00 | 270 591.00 |
FJ Net sales | 270 591.00 | | 270 591.00 | 270 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 270 675.00 | |
FW Other purchases and external expenses | | | 107 161.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 212 623.00 | |
FZ Social Security Contributions | | | 105 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 921.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 435 284.00 | |
GG - OPERATING RESULT (I - II) | | | -164 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 060 481.00 | |
GK Income from other securities and fixed asset receivables | | | 72 139.00 | |
GL Other interest and similar income | | | 14 080.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 146 700.00 | |
GR Interest and similar expenses | | | 51 798.00 | |
GU Total financial expenses (VI) | | | 51 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 094 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 930 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 857.00 | | | 275 857.00 |
HD Total exceptional income (VII) | 275 857.00 | | | 275 857.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 275 857.00 | | | 275 857.00 |
HH Total exceptional expenses (VIII) | 275 857.00 | 35.00 | | 275 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 259 230.00 | 680 982.00 | | 1 259 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 693 231.00 | 3 105 834.00 | | 4 693 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 168.00 | 1 367 810.00 | | 2 022 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671 063.00 | 1 738 024.00 | | 2 671 063.00 |
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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 | 18 653 527.00 | | 5 700 495.00 | 18 653 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 719 590.00 | 18 476 333.00 | |
I4 DECREASES Grand Total | | 5 719 590.00 | 18 634 432.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 144.00 | | 599.00 | 104 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 496 026.00 | | 5 699 896.00 | 18 496 026.00 |
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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 | 77 969.00 | 7 921.00 | | 77 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 969.00 | 7 921.00 | | 77 969.00 |
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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 | 19 917.00 | 19 917.00 | | 19 917.00 |
8C Staff and Related Accounts | 22 459.00 | 22 459.00 | | 22 459.00 |
8D Social Security and Other Social Organizations | 44 269.00 | 44 269.00 | | 44 269.00 |
8E Income Taxes | 599 312.00 | 599 312.00 | | 599 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UL Receivables related to investments | 6 236 848.00 | 6 236 848.00 | | 6 236 848.00 |
UP Loans | 1 438 820.00 | 1 438 820.00 | | 1 438 820.00 |
UX Other trade receivables | 1 512.00 | 1 512.00 | | 1 512.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VB VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VH Loans with a maturity of more than one year at origin | 1 769 071.00 | 304 618.00 | 1 258 963.00 | 1 769 071.00 |
VI Group and Associates | 3 610.00 | 3 610.00 | | 3 610.00 |
VK Loans repaid during the year | 289 307.00 | | | 289 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 6 757.00 | | 6 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 708.00 | 12 708.00 | | 12 708.00 |
VS Prepaid expenses | 15 099.00 | 15 099.00 | | 15 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 715 541.00 | 7 715 541.00 | | 7 715 541.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 436.00 | 1 001 983.00 | 1 258 963.00 | 2 466 436.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
