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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 680 135.00 | | 11 680 135.00 | 11 680 135.00 |
BF Loans | 14 388.00 | | 14 388.00 | 14 388.00 |
BJ TOTAL (I) | 12 473 989.00 | | 12 473 989.00 | 12 473 989.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 35 857.00 | | 35 857.00 | 35 857.00 |
BZ Other receivables | 16 209.00 | | 16 209.00 | 16 209.00 |
CD Marketable securities | 2 995 715.00 | | 2 995 715.00 | 2 995 715.00 |
CF Cash and cash equivalents | 48 845.00 | | 48 845.00 | 48 845.00 |
CH Prepaid expenses | 15 554.00 | | 15 554.00 | 15 554.00 |
CJ TOTAL (II) | 3 115 479.00 | | 3 115 479.00 | 3 115 479.00 |
CO Grand total (0 to V) | 15 589 469.00 | | 15 589 469.00 | 15 589 469.00 |
CS Evaluated investments - equity method | 779 467.00 | | 779 467.00 | 779 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 107 717.00 | 107 717.00 | | 107 717.00 |
DG Other reserves | 9 896 367.00 | 9 896 367.00 | | 9 896 367.00 |
DH Retained earnings | 3 245 667.00 | 3 224 872.00 | | 3 245 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 617.00 | 20 796.00 | | 116 617.00 |
DL TOTAL (I) | 14 374 369.00 | 14 257 752.00 | | 14 374 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 161.00 | 1 370 881.00 | | 1 107 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 358.00 | | 358.00 |
DX Trade payables and related accounts | 14 737.00 | 5 852.00 | | 14 737.00 |
DY Tax and social security liabilities | 76 944.00 | 28 735.00 | | 76 944.00 |
EA Other liabilities | 15 900.00 | 14 864.00 | | 15 900.00 |
EC TOTAL (IV) | 1 215 100.00 | 1 420 690.00 | | 1 215 100.00 |
EE Grand total (I to V) | 15 589 469.00 | 15 678 442.00 | | 15 589 469.00 |
EG Accrued income and payables due within one year | 377 114.00 | 314 068.00 | | 377 114.00 |
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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 | | | 500 450.00 | |
FJ Net sales | | | 500 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 994.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 512 840.00 | |
FW Other purchases and external expenses | | | 274 978.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 78 720.00 | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 503 621.00 | |
GG - OPERATING RESULT (I - II) | | | 9 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 153.00 | |
GK Income from other securities and fixed asset receivables | | | 701.00 | |
GL Other interest and similar income | | | 30 685.00 | |
GP Total financial income (V) | | | 241 540.00 | |
GR Interest and similar expenses | | | 43 953.00 | |
GU Total financial expenses (VI) | | | 43 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 476.00 | | | 3 476.00 |
HD Total exceptional income (VII) | 3 476.00 | | | 3 476.00 |
HF Exceptional expenses on capital transactions | 48 455.00 | | | 48 455.00 |
HH Total exceptional expenses (VIII) | 48 455.00 | | | 48 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 979.00 | -9.00 | | -44 979.00 |
HK Income tax | 45 210.00 | 628.00 | | 45 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 856.00 | 524 251.00 | | 757 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 239.00 | 503 455.00 | | 641 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 617.00 | 20 796.00 | | 116 617.00 |
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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 | 12 613 279.00 | | 313 629.00 | 12 613 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 919.00 | 12 473 989.00 | |
I4 DECREASES Grand Total | | 452 919.00 | 12 473 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 613 279.00 | | 313 629.00 | 12 613 279.00 |
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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 | 14 737.00 | 14 737.00 | | 14 737.00 |
8D Social Security and Other Social Organizations | 17 860.00 | 17 860.00 | | 17 860.00 |
8E Income Taxes | 45 210.00 | 45 210.00 | | 45 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 900.00 | 15 900.00 | | 15 900.00 |
UL Receivables related to investments | 11 680 135.00 | | 11 680 135.00 | 11 680 135.00 |
UP Loans | 14 388.00 | | 14 388.00 | 14 388.00 |
UX Other trade receivables | 35 857.00 | 35 857.00 | | 35 857.00 |
VB VAT | 14 884.00 | 14 884.00 | | 14 884.00 |
VH Loans with a maturity of more than one year at origin | 1 107 161.00 | 269 175.00 | 837 986.00 | 1 107 161.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 263 461.00 | | | 263 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 15 554.00 | 15 554.00 | | 15 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 762 142.00 | 67 620.00 | 11 694 522.00 | 11 762 142.00 |
VW VAT | 9 879.00 | 9 879.00 | | 9 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 100.00 | 377 114.00 | 837 986.00 | 1 215 100.00 |
