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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 | 54 710.00 | 51 429.00 | 3 282.00 | 54 710.00 |
BF Loans | 720 866.00 | | 720 866.00 | 720 866.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 177 355.00 | 68 679.00 | 9 108 677.00 | 9 177 355.00 |
BZ Other receivables | 640 816.00 | 30 000.00 | 610 816.00 | 640 816.00 |
CD Marketable securities | 1 439 878.00 | | 1 439 878.00 | 1 439 878.00 |
CF Cash and cash equivalents | 2 521 099.00 | | 2 521 099.00 | 2 521 099.00 |
CJ TOTAL (II) | 4 601 794.00 | 30 000.00 | 4 571 794.00 | 4 601 794.00 |
CO Grand total (0 to V) | 13 779 149.00 | 98 679.00 | 13 680 470.00 | 13 779 149.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 8 401 749.00 | 17 250.00 | 8 384 499.00 | 8 401 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 187 356.00 | 157 735.00 | | 187 356.00 |
DH Retained earnings | 5 611 328.00 | 5 363 532.00 | | 5 611 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 712.00 | 592 416.00 | | 1 121 712.00 |
DL TOTAL (I) | 11 420 396.00 | 10 613 684.00 | | 11 420 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 382.00 | 2 371 006.00 | | 2 120 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 521.00 | 54 110.00 | | 68 521.00 |
DX Trade payables and related accounts | 236.00 | 1 378.00 | | 236.00 |
DY Tax and social security liabilities | 70 408.00 | 24 482.00 | | 70 408.00 |
DZ Fixed asset liabilities and related accounts | | 8 250.00 | | |
EA Other liabilities | 528.00 | 4 533.00 | | 528.00 |
EC TOTAL (IV) | 2 260 075.00 | 2 463 758.00 | | 2 260 075.00 |
EE Grand total (I to V) | 13 680 470.00 | 13 077 442.00 | | 13 680 470.00 |
EG Accrued income and payables due within one year | 392 578.00 | 343 375.00 | | 392 578.00 |
EI Including equity loans | 68 521.00 | | | 68 521.00 |
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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 | 472 248.00 | | 472 248.00 | 472 248.00 |
FJ Net sales | 472 248.00 | | 472 248.00 | 472 248.00 |
FR Total operating income (I) | | | 472 248.00 | |
FW Other purchases and external expenses | | | 19 018.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 94 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 239 478.00 | |
GG - OPERATING RESULT (I - II) | | | 232 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953 400.00 | |
GL Other interest and similar income | | | 27 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 023.00 | |
GP Total financial income (V) | | | 988 604.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 262.00 | |
GU Total financial expenses (VI) | | | 21 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 790.00 | | |
HD Total exceptional income (VII) | | 4 790.00 | | |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 210.00 | | |
HK Income tax | 78 401.00 | 18 963.00 | | 78 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 852.00 | 1 055 529.00 | | 1 460 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 141.00 | 463 113.00 | | 339 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 712.00 | 592 416.00 | | 1 121 712.00 |
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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 | 9 089 565.00 | | 88 741.00 | 9 089 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 9 122 645.00 | |
I4 DECREASES Grand Total | | 950.00 | 9 177 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 177.00 | | 2 533.00 | 52 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 037 388.00 | | 86 207.00 | 9 037 388.00 |
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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 | 51 029.00 | 400.00 | | 51 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 029.00 | 400.00 | | 51 029.00 |
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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 | 236.00 | 236.00 | | 236.00 |
8E Income Taxes | 60 292.00 | 60 292.00 | | 60 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UP Loans | 720 866.00 | | 720 866.00 | 720 866.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VC Group and associates | 640 535.00 | 640 535.00 | | 640 535.00 |
VG Loans with a maturity of up to one year at origin | 2 120 382.00 | 252 885.00 | 1 867 497.00 | 2 120 382.00 |
VI Group and Associates | 68 521.00 | 68 521.00 | | 68 521.00 |
VK Loans repaid during the year | 250 623.00 | | | 250 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 712.00 | 640 846.00 | 720 866.00 | 1 361 712.00 |
VW VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 075.00 | 392 578.00 | 1 867 497.00 | 2 260 075.00 |
