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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 13 544 936.00 | | 13 544 936.00 | 13 544 936.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 17 265 196.00 | | 17 265 196.00 | 17 265 196.00 |
BT Goods | 2 269 016.00 | | 2 269 016.00 | 2 269 016.00 |
BX Customers and related accounts | 65 115.00 | | 65 115.00 | 65 115.00 |
BZ Other receivables | 5 192 546.00 | | 5 192 546.00 | 5 192 546.00 |
CD Marketable securities | 21 565 688.00 | | 21 565 688.00 | 21 565 688.00 |
CF Cash and cash equivalents | 9 924 138.00 | | 9 924 138.00 | 9 924 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 016 502.00 | | 39 016 502.00 | 39 016 502.00 |
CO Grand total (0 to V) | 56 281 697.00 | | 56 281 697.00 | 56 281 697.00 |
CP Shares due in less than one year | 3 970.00 | | | 3 970.00 |
CU Other investments | 3 716 290.00 | | 3 716 290.00 | 3 716 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 34 928 981.00 | 33 456 891.00 | | 34 928 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 428.00 | 1 472 091.00 | | 452 428.00 |
DL TOTAL (I) | 39 781 409.00 | 39 328 981.00 | | 39 781 409.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 059 235.00 | 8 781 118.00 | | 16 059 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 793.00 | 137 547.00 | | 86 793.00 |
DX Trade payables and related accounts | 16 735.00 | 5 990.00 | | 16 735.00 |
DY Tax and social security liabilities | 81 830.00 | 34 413.00 | | 81 830.00 |
EA Other liabilities | 155 695.00 | 255 452.00 | | 155 695.00 |
EC TOTAL (IV) | 16 400 288.00 | 9 214 520.00 | | 16 400 288.00 |
EE Grand total (I to V) | 56 281 697.00 | 48 643 502.00 | | 56 281 697.00 |
EG Accrued income and payables due within one year | 16 400 288.00 | 9 214 520.00 | | 16 400 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 059 235.00 | 8 781 118.00 | | 16 059 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
FG Production sold - services | 295 094.00 | | 295 094.00 | 295 094.00 |
FJ Net sales | 1 505 094.00 | | 1 505 094.00 | 1 505 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 506 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 216.00 | |
FW Other purchases and external expenses | | | 323 056.00 | |
FX Taxes, duties, and similar payments | | | 22 030.00 | |
FY Salaries and Wages | | | 75 790.00 | |
FZ Social Security Contributions | | | 29 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 583 339.00 | |
GG - OPERATING RESULT (I - II) | | | -76 898.00 | |
GH Attributed profit or transferred loss (III) | | | 76 207.00 | |
GI Supported loss or transferred profit (IV) | | | 352 410.00 | |
GL Other interest and similar income | | | 2 362 456.00 | |
GP Total financial income (V) | | | 2 362 456.00 | |
GT Net expenses on sales of marketable securities | | | 21 015.00 | |
GU Total financial expenses (VI) | | | 21 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 341 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 343.00 | | | 1 343.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 11 091.00 | | | 11 091.00 |
HF Exceptional expenses on capital transactions | 1 489 777.00 | | | 1 489 777.00 |
HH Total exceptional expenses (VIII) | 1 500 868.00 | | | 1 500 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470 868.00 | | | -1 470 868.00 |
HK Income tax | 65 044.00 | 28 577.00 | | 65 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 104.00 | 2 605 191.00 | | 3 975 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 676.00 | 1 133 100.00 | | 3 522 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 428.00 | 1 472 091.00 | | 452 428.00 |
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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 | 9 720 772.00 | | 10 553 530.00 | 9 720 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 943 265.00 | 17 265 196.00 | |
I4 DECREASES Grand Total | | 3 009 106.00 | 17 265 196.00 | |
IO DECREASES Total including other intangible assets | | 10 956.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 885.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 956.00 | | | 10 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 885.00 | | | 54 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 654 931.00 | | 10 553 530.00 | 9 654 931.00 |
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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 | 16 735.00 | 16 735.00 | | 16 735.00 |
8C Staff and Related Accounts | 8 283.00 | 8 283.00 | | 8 283.00 |
8D Social Security and Other Social Organizations | 4 181.00 | 4 181.00 | | 4 181.00 |
8E Income Taxes | 29 322.00 | 29 322.00 | | 29 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 695.00 | 155 695.00 | | 155 695.00 |
UL Receivables related to investments | 13 544 936.00 | | 13 544 936.00 | 13 544 936.00 |
UT Other financial assets | 3 970.00 | 3 970.00 | | 3 970.00 |
UX Other trade receivables | 65 115.00 | 65 115.00 | | 65 115.00 |
VC Group and associates | 4 876 947.00 | 4 876 947.00 | | 4 876 947.00 |
VG Loans with a maturity of up to one year at origin | 16 059 235.00 | 16 059 235.00 | | 16 059 235.00 |
VI Group and Associates | 86 793.00 | 86 793.00 | | 86 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 468.00 | 28 468.00 | | 28 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 599.00 | 315 599.00 | | 315 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 806 566.00 | 5 261 631.00 | 13 544 936.00 | 18 806 566.00 |
VW VAT | 11 577.00 | 11 577.00 | | 11 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 400 288.00 | 16 400 288.00 | | 16 400 288.00 |
