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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 | 28 925.00 | 28 925.00 | | 28 925.00 |
BJ TOTAL (I) | 11 779 240.00 | 4 028 925.00 | 7 750 315.00 | 11 779 240.00 |
BX Customers and related accounts | 112 000.00 | | 112 000.00 | 112 000.00 |
BZ Other receivables | 2 405 971.00 | 50 000.00 | 2 355 971.00 | 2 405 971.00 |
CD Marketable securities | 9 405 664.00 | 19 205.00 | 9 386 459.00 | 9 405 664.00 |
CF Cash and cash equivalents | 1 373 436.00 | | 1 373 436.00 | 1 373 436.00 |
CH Prepaid expenses | 13 110.00 | | 13 110.00 | 13 110.00 |
CJ TOTAL (II) | 13 310 181.00 | 69 205.00 | 13 240 976.00 | 13 310 181.00 |
CO Grand total (0 to V) | 25 089 421.00 | 4 098 130.00 | 20 991 291.00 | 25 089 421.00 |
CU Other investments | 11 750 315.00 | 4 000 000.00 | 7 750 315.00 | 11 750 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 130 000.00 | 3 130 000.00 | | 3 130 000.00 |
DD Legal reserve (1) | 313 000.00 | 313 000.00 | | 313 000.00 |
DG Other reserves | 15 497 169.00 | 17 556 116.00 | | 15 497 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714 676.00 | -1 767 857.00 | | 1 714 676.00 |
DL TOTAL (I) | 20 654 845.00 | 19 231 259.00 | | 20 654 845.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 512 320.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 644.00 | 10 644.00 | | 15 644.00 |
DX Trade payables and related accounts | 7 788.00 | 20 508.00 | | 7 788.00 |
DY Tax and social security liabilities | 311 328.00 | 35 574.00 | | 311 328.00 |
EA Other liabilities | 1 650.00 | 1 650.00 | | 1 650.00 |
EC TOTAL (IV) | 336 446.00 | 580 695.00 | | 336 446.00 |
EE Grand total (I to V) | 20 991 291.00 | 19 811 955.00 | | 20 991 291.00 |
EG Accrued income and payables due within one year | 336 446.00 | 580 695.00 | | 336 446.00 |
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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 | 260 004.00 | | 260 004.00 | 260 004.00 |
FJ Net sales | 260 004.00 | | 260 004.00 | 260 004.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 007.00 | |
FW Other purchases and external expenses | | | 17 681.00 | |
FX Taxes, duties, and similar payments | | | 21 555.00 | |
FY Salaries and Wages | | | 137 731.00 | |
FZ Social Security Contributions | | | 64 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 241 477.00 | |
GG - OPERATING RESULT (I - II) | | | 18 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 917 632.00 | |
GL Other interest and similar income | | | 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 761 652.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 679 947.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 678 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 697 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 542.00 | 48 753.00 | | 62 542.00 |
HE Exceptional expenses on management operations | 40.00 | 1 096.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 1 399 960.00 | | | 1 399 960.00 |
HH Total exceptional expenses (VIII) | 1 400 000.00 | 1 096.00 | | 1 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400 000.00 | -1 096.00 | | -1 400 000.00 |
HK Income tax | 582 756.00 | | | 582 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 954.00 | 306 132.00 | | 3 939 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 278.00 | 2 073 989.00 | | 2 225 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714 676.00 | -1 767 857.00 | | 1 714 676.00 |
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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 | 13 179 200.00 | | | 13 179 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 399 960.00 | 11 750 315.00 | |
I4 DECREASES Grand Total | | 1 399 960.00 | 11 779 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 925.00 | | | 28 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 150 275.00 | | | 13 150 275.00 |
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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 | 28 925.00 | | | 28 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 925.00 | | | 28 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 430 897.00 | | 361 692.00 | 430 897.00 |
7B Total provisions for depreciation | 5 830 857.00 | | 1 761 652.00 | 5 830 857.00 |
7C Grand total | 5 830 857.00 | | 1 761 652.00 | 5 830 857.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 761 652.00 | |
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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 | 7 788.00 | 7 788.00 | | 7 788.00 |
8D Social Security and Other Social Organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
8E Income Taxes | 294 940.00 | 294 940.00 | | 294 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 112 000.00 | 112 000.00 | | 112 000.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VC Group and associates | 2 404 878.00 | 2 404 878.00 | | 2 404 878.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 15 644.00 | 15 644.00 | | 15 644.00 |
VK Loans repaid during the year | 507 936.00 | | | 507 936.00 |
VS Prepaid expenses | 13 110.00 | 13 110.00 | | 13 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 081.00 | 2 531 081.00 | | 2 531 081.00 |
VW VAT | 14 963.00 | 14 963.00 | | 14 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 446.00 | 336 446.00 | | 336 446.00 |
