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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 | 9 285.00 | 5 197.00 | 4 089.00 | 9 285.00 |
BB Receivables related to investments | 5 650 670.00 | | 5 650 670.00 | 5 650 670.00 |
BF Loans | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 12 359 053.00 | 352 375.00 | 12 006 678.00 | 12 359 053.00 |
BZ Other receivables | 206 447.00 | | 206 447.00 | 206 447.00 |
CF Cash and cash equivalents | 2 879 440.00 | | 2 879 440.00 | 2 879 440.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 3 086 299.00 | | 3 086 299.00 | 3 086 299.00 |
CO Grand total (0 to V) | 15 445 352.00 | 352 375.00 | 15 092 977.00 | 15 445 352.00 |
CP Shares due in less than one year | 3 197.00 | | | 3 197.00 |
CU Other investments | 6 695 901.00 | 347 178.00 | 6 348 723.00 | 6 695 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 145 530.00 | 6 145 530.00 | | 6 145 530.00 |
DD Legal reserve (1) | 348 953.00 | 331 467.00 | | 348 953.00 |
DH Retained earnings | 6 753 248.00 | 6 421 024.00 | | 6 753 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 889.00 | 349 710.00 | | 595 889.00 |
DL TOTAL (I) | 13 843 620.00 | 13 247 731.00 | | 13 843 620.00 |
DU Loans and Debts from Credit Institutions (3) | 251 916.00 | 403 331.00 | | 251 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 619.00 | 946 219.00 | | 942 619.00 |
DX Trade payables and related accounts | 19 632.00 | 13 791.00 | | 19 632.00 |
DY Tax and social security liabilities | 30 254.00 | 10 546.00 | | 30 254.00 |
EA Other liabilities | 4 935.00 | | | 4 935.00 |
EC TOTAL (IV) | 1 249 356.00 | 1 373 887.00 | | 1 249 356.00 |
EE Grand total (I to V) | 15 092 977.00 | 14 621 618.00 | | 15 092 977.00 |
EG Accrued income and payables due within one year | 1 130 225.00 | 1 121 971.00 | | 1 130 225.00 |
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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 | 41 976.00 | | 41 976.00 | 41 976.00 |
FJ Net sales | 41 976.00 | | 41 976.00 | 41 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 042.00 | |
FR Total operating income (I) | | | 61 018.00 | |
FW Other purchases and external expenses | | | 41 483.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 28 391.00 | |
FZ Social Security Contributions | | | 8 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 81 100.00 | |
GG - OPERATING RESULT (I - II) | | | -20 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 505.00 | |
GL Other interest and similar income | | | 77 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 122.00 | |
GP Total financial income (V) | | | 654 515.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 151 025.00 | | |
HD Total exceptional income (VII) | | 151 025.00 | | |
HE Exceptional expenses on management operations | 88.00 | 111.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 64 000.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 64 111.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 86 914.00 | | -88.00 |
HK Income tax | 34 805.00 | 12 794.00 | | 34 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 532.00 | 519 825.00 | | 715 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 643.00 | 170 115.00 | | 119 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 889.00 | 349 710.00 | | 595 889.00 |
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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 | 12 327 943.00 | | 501 325.00 | 12 327 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 215.00 | 12 349 768.00 | |
I4 DECREASES Grand Total | | 470 215.00 | 12 359 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 285.00 | | | 9 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 318 658.00 | | 501 325.00 | 12 318 658.00 |
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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 | 3 147.00 | 2 050.00 | | 3 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 147.00 | 2 050.00 | | 3 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 409 300.00 | | 62 122.00 | 409 300.00 |
7C Grand total | 409 300.00 | | 62 122.00 | 409 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 62 122.00 | |
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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 | 19 632.00 | 19 632.00 | | 19 632.00 |
8C Staff and Related Accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
8D Social Security and Other Social Organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
8E Income Taxes | 22 010.00 | 22 010.00 | | 22 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 935.00 | 4 935.00 | | 4 935.00 |
UL Receivables related to investments | 5 650 670.00 | | 5 650 670.00 | 5 650 670.00 |
UP Loans | 3 197.00 | 3 197.00 | | 3 197.00 |
VB VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VG Loans with a maturity of up to one year at origin | 251 916.00 | 132 785.00 | 119 131.00 | 251 916.00 |
VI Group and Associates | 942 619.00 | 942 619.00 | | 942 619.00 |
VK Loans repaid during the year | 151 415.00 | | | 151 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 886.00 | 200 886.00 | | 200 886.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 860 725.00 | 210 055.00 | 5 650 670.00 | 5 860 725.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 356.00 | 1 130 225.00 | 119 131.00 | 1 249 356.00 |
