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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
BB Receivables related to investments | 763 454.00 | | 763 454.00 | 763 454.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 835 634.00 | 278 454.00 | 1 557 180.00 | 1 835 634.00 |
BX Customers and related accounts | 37 939.00 | | 37 939.00 | 37 939.00 |
BZ Other receivables | 2 546 066.00 | | 2 546 066.00 | 2 546 066.00 |
CD Marketable securities | 7 360 233.00 | | 7 360 233.00 | 7 360 233.00 |
CF Cash and cash equivalents | 316 855.00 | | 316 855.00 | 316 855.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 10 265 427.00 | | 10 265 427.00 | 10 265 427.00 |
CN Currency translation adjustments (V) | 59 995.00 | | 59 995.00 | 59 995.00 |
CO Grand total (0 to V) | 12 161 055.00 | 278 454.00 | 11 882 602.00 | 12 161 055.00 |
CP Shares due in less than one year | 72 964.00 | | | 72 964.00 |
CU Other investments | 1 068 039.00 | 274 313.00 | 793 726.00 | 1 068 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 044 712.00 | 1 044 712.00 | | 1 044 712.00 |
DH Retained earnings | 9 473 645.00 | 9 246 172.00 | | 9 473 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 365.00 | 327 474.00 | | 180 365.00 |
DL TOTAL (I) | 10 940 721.00 | 10 860 357.00 | | 10 940 721.00 |
DU Loans and Debts from Credit Institutions (3) | 788 089.00 | 942 702.00 | | 788 089.00 |
DX Trade payables and related accounts | 16 104.00 | 25 065.00 | | 16 104.00 |
DY Tax and social security liabilities | 68 968.00 | 80 428.00 | | 68 968.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EB Prepaid income (2) | 7 894.00 | 8 617.00 | | 7 894.00 |
EC TOTAL (IV) | 881 330.00 | 1 056 811.00 | | 881 330.00 |
ED (V) | 60 551.00 | | | 60 551.00 |
EE Grand total (I to V) | 11 882 602.00 | 11 917 168.00 | | 11 882 602.00 |
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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 | 537 543.00 | | 537 543.00 | 537 543.00 |
FJ Net sales | 537 543.00 | | 537 543.00 | 537 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 539 402.00 | |
FW Other purchases and external expenses | | | 97 059.00 | |
FX Taxes, duties, and similar payments | | | 15 926.00 | |
FY Salaries and Wages | | | 184 955.00 | |
FZ Social Security Contributions | | | 81 331.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 380 024.00 | |
GG - OPERATING RESULT (I - II) | | | 159 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 226.00 | |
GL Other interest and similar income | | | 19 784.00 | |
GN Positive exchange differences | | | 2 711.00 | |
GO Net income from sales of marketable securities | | | 92 242.00 | |
GP Total financial income (V) | | | 181 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 274.00 | |
GR Interest and similar expenses | | | 33 627.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 80 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HB Exceptional income from capital transactions | | 75 500.00 | | |
HD Total exceptional income (VII) | 828.00 | 75 500.00 | | 828.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | | 60 320.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 60 320.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | 15 180.00 | | 804.00 |
HK Income tax | 80 880.00 | 70 203.00 | | 80 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 194.00 | 932 932.00 | | 722 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 830.00 | 605 459.00 | | 541 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 365.00 | 327 474.00 | | 180 365.00 |
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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 | 2 028 202.00 | | | 2 028 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 568.00 | 1 831 493.00 | |
I4 DECREASES Grand Total | | 192 568.00 | 1 835 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 141.00 | | | 4 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024 061.00 | | | 2 024 061.00 |
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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 | 4 141.00 | | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141.00 | | | 4 141.00 |
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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 | 16 104.00 | 16 104.00 | | 16 104.00 |
8D Social Security and Other Social Organizations | 68 968.00 | 68 968.00 | | 68 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
8L Deferred income | 7 894.00 | 7 894.00 | | 7 894.00 |
UL Receivables related to investments | 763 454.00 | 72 964.00 | 690 490.00 | 763 454.00 |
UX Other trade receivables | 37 939.00 | 37 939.00 | | 37 939.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 787 999.00 | 99 277.00 | 427 937.00 | 787 999.00 |
VK Loans repaid during the year | 154 130.00 | | | 154 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546 066.00 | 2 546 066.00 | | 2 546 066.00 |
VS Prepaid expenses | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 793.00 | 2 661 303.00 | 690 490.00 | 3 351 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 330.00 | 192 608.00 | 427 937.00 | 881 330.00 |
