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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 | 139 796.00 | 122 849.00 | 16 947.00 | 139 796.00 |
BH Other financial assets | 25 734.00 | | 25 734.00 | 25 734.00 |
BJ TOTAL (I) | 3 040 726.00 | 122 849.00 | 2 917 877.00 | 3 040 726.00 |
BX Customers and related accounts | 19 980.00 | | 19 980.00 | 19 980.00 |
BZ Other receivables | 1 087 300.00 | | 1 087 300.00 | 1 087 300.00 |
CD Marketable securities | 11 689 243.00 | 511 486.00 | 11 177 758.00 | 11 689 243.00 |
CF Cash and cash equivalents | 951 465.00 | | 951 465.00 | 951 465.00 |
CJ TOTAL (II) | 13 747 988.00 | 511 486.00 | 13 236 502.00 | 13 747 988.00 |
CO Grand total (0 to V) | 16 788 715.00 | 634 335.00 | 16 154 380.00 | 16 788 715.00 |
CS Evaluated investments - equity method | 2 875 196.00 | | 2 875 196.00 | 2 875 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 541 164.00 | 541 164.00 | | 541 164.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 13 363 897.00 | 12 192 814.00 | | 13 363 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 515.00 | 1 171 083.00 | | 512 515.00 |
DL TOTAL (I) | 14 582 576.00 | 14 070 061.00 | | 14 582 576.00 |
DT Other Bond Issues | 1 367 187.00 | | | 1 367 187.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | 3 030 189.00 | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 728.00 | | | 155 728.00 |
DX Trade payables and related accounts | 7 611.00 | 7 958.00 | | 7 611.00 |
DY Tax and social security liabilities | 35 525.00 | 263 960.00 | | 35 525.00 |
EA Other liabilities | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 1 571 805.00 | 3 302 107.00 | | 1 571 805.00 |
EE Grand total (I to V) | 16 154 380.00 | 17 372 168.00 | | 16 154 380.00 |
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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 | | | 238 982.00 | |
FJ Net sales | | | 238 982.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 239 010.00 | |
FW Other purchases and external expenses | | | 115 419.00 | |
FX Taxes, duties, and similar payments | | | 9 620.00 | |
FY Salaries and Wages | | | 71 884.00 | |
FZ Social Security Contributions | | | 28 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 389.00 | |
GG - OPERATING RESULT (I - II) | | | -12 379.00 | |
GP Total financial income (V) | | | 971 579.00 | |
GU Total financial expenses (VI) | | | 552 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 336.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 31 501.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -165.00 | | -270.00 |
HK Income tax | -106 270.00 | 315 411.00 | | -106 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 589.00 | 1 947 440.00 | | 1 210 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 074.00 | 776 357.00 | | 698 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 515.00 | 1 171 083.00 | | 512 515.00 |
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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 | 96 695.00 | | 26 154.00 | 96 695.00 |
I4 DECREASES Grand Total | | | 122 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 695.00 | | 26 154.00 | 96 695.00 |
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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 | 96 695.00 | 26 154.00 | | 96 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 695.00 | 26 154.00 | | 96 695.00 |
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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 | 7 611.00 | 7 611.00 | | 7 611.00 |
8D Social Security and Other Social Organizations | 35 525.00 | 35 525.00 | | 35 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 982.00 | 156 982.00 | | 156 982.00 |
UT Other financial assets | 1 120 895.00 | | 1 120 895.00 | 1 120 895.00 |
VG Loans with a maturity of up to one year at origin | 1 371 687.00 | 671 687.00 | 700 000.00 | 1 371 687.00 |
VS Prepaid expenses | 1 107 280.00 | 1 107 280.00 | | 1 107 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 175.00 | 1 107 280.00 | 1 120 895.00 | 2 228 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 805.00 | 871 805.00 | 700 000.00 | 1 571 805.00 |
