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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 | 138 286.00 | | 138 286.00 | 138 286.00 |
BD Other fixed assets | 6 130 381.00 | | 6 130 381.00 | 6 130 381.00 |
BF Loans | 457 095.00 | | 457 095.00 | 457 095.00 |
BJ TOTAL (I) | 7 510 745.00 | | 7 510 745.00 | 7 510 745.00 |
BX Customers and related accounts | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 667 095.00 | | 667 095.00 | 667 095.00 |
CD Marketable securities | 17 138 755.00 | 332 363.00 | 16 806 392.00 | 17 138 755.00 |
CF Cash and cash equivalents | 3 009 882.00 | | 3 009 882.00 | 3 009 882.00 |
CJ TOTAL (II) | 20 990 732.00 | 332 363.00 | 20 658 369.00 | 20 990 732.00 |
CN Currency translation adjustments (V) | 8 952.00 | | 8 952.00 | 8 952.00 |
CO Grand total (0 to V) | 28 510 429.00 | 332 363.00 | 28 178 066.00 | 28 510 429.00 |
CU Other investments | 784 983.00 | | 784 983.00 | 784 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 576.00 | 1 780 576.00 | | 1 780 576.00 |
DD Legal reserve (1) | 178 058.00 | 178 058.00 | | 178 058.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 19 146 868.00 | 6 457 121.00 | | 19 146 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 078.00 | 12 689 747.00 | | 1 321 078.00 |
DL TOTAL (I) | 26 426 580.00 | 25 105 502.00 | | 26 426 580.00 |
DP Provisions for Risks | 8 952.00 | | | 8 952.00 |
DR TOTAL (IV) | 8 952.00 | | | 8 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 409 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 002.00 | 1 160 002.00 | | 1 710 002.00 |
DX Trade payables and related accounts | 8 065.00 | 7 065.00 | | 8 065.00 |
DY Tax and social security liabilities | | 894 696.00 | | |
EC TOTAL (IV) | 1 718 067.00 | 2 471 320.00 | | 1 718 067.00 |
ED (V) | 24 467.00 | | | 24 467.00 |
EE Grand total (I to V) | 28 178 066.00 | 27 576 822.00 | | 28 178 066.00 |
EI Including equity loans | 1 710 002.00 | | | 1 710 002.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 000.00 | |
FW Other purchases and external expenses | | | 15 483.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 18 421.00 | |
GG - OPERATING RESULT (I - II) | | | 156 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859 028.00 | |
GK Income from other securities and fixed asset receivables | | | 118 118.00 | |
GL Other interest and similar income | | | 52 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 389 853.00 | |
GN Positive exchange differences | | | 31 369.00 | |
GO Net income from sales of marketable securities | | | 26 805.00 | |
GP Total financial income (V) | | | 1 477 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 874.00 | |
GR Interest and similar expenses | | | 10 593.00 | |
GS Negative differences of foreign exchange | | | 1 589.00 | |
GT Net expenses on sales of marketable securities | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 46 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | 423 136.00 | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 423 136.00 | | 140 000.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 140 000.00 | 332 613.00 | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 000.00 | 332 618.00 | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 518.00 | | |
HK Income tax | 266 648.00 | 1 001 371.00 | | 266 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 276.00 | 14 937 914.00 | | 1 792 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 197.00 | 2 248 167.00 | | 471 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 078.00 | 12 689 747.00 | | 1 321 078.00 |
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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 | 7 237 114.00 | | 1 883 115.00 | 7 237 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 609 484.00 | 7 510 745.00 | |
I4 DECREASES Grand Total | | 1 609 484.00 | 7 510 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 237 114.00 | | 1 883 115.00 | 7 237 114.00 |
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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 | 8 065.00 | 8 065.00 | | 8 065.00 |
UL Receivables related to investments | 138 286.00 | | 138 286.00 | 138 286.00 |
UP Loans | 457 095.00 | | 457 095.00 | 457 095.00 |
UX Other trade receivables | 175 000.00 | 175 000.00 | | 175 000.00 |
VI Group and Associates | 1 710 002.00 | 1 710 002.00 | | 1 710 002.00 |
VM Income taxes | 484 381.00 | 484 381.00 | | 484 381.00 |
VN Other taxes, similar payments | 182 714.00 | 182 714.00 | | 182 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 476.00 | 842 095.00 | 595 381.00 | 1 437 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 067.00 | 1 718 067.00 | | 1 718 067.00 |
