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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 | 72 925.00 | 70 655.00 | 2 270.00 | 72 925.00 |
BB Receivables related to investments | 5 767 311.00 | | 5 767 311.00 | 5 767 311.00 |
BJ TOTAL (I) | 8 101 234.00 | 70 655.00 | 8 030 580.00 | 8 101 234.00 |
BX Customers and related accounts | 184 965.00 | | 184 965.00 | 184 965.00 |
BZ Other receivables | 54 799.00 | | 54 799.00 | 54 799.00 |
CD Marketable securities | 6 938 215.00 | 226 617.00 | 6 711 598.00 | 6 938 215.00 |
CF Cash and cash equivalents | 606 368.00 | | 606 368.00 | 606 368.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 7 786 842.00 | 226 617.00 | 7 560 225.00 | 7 786 842.00 |
CO Grand total (0 to V) | 15 888 077.00 | 297 272.00 | 15 590 805.00 | 15 888 077.00 |
CR Shares due in more than one year | 48 058.00 | | | 48 058.00 |
CU Other investments | 2 260 999.00 | | 2 260 999.00 | 2 260 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 601.00 | 2 370 601.00 | | 2 370 601.00 |
DD Legal reserve (1) | 237 060.00 | 236 534.00 | | 237 060.00 |
DG Other reserves | 12 142 466.00 | 12 574 442.00 | | 12 142 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 172.00 | -383 907.00 | | 574 172.00 |
DL TOTAL (I) | 15 324 298.00 | 14 797 669.00 | | 15 324 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 43 051.00 | | 1 151.00 |
DX Trade payables and related accounts | 55 134.00 | 131 257.00 | | 55 134.00 |
DY Tax and social security liabilities | 210 221.00 | 76 279.00 | | 210 221.00 |
EC TOTAL (IV) | 266 506.00 | 250 588.00 | | 266 506.00 |
EE Grand total (I to V) | 15 590 805.00 | 15 048 257.00 | | 15 590 805.00 |
EG Accrued income and payables due within one year | 266 506.00 | 250 588.00 | | 266 506.00 |
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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 | 516 440.00 | | 516 440.00 | 516 440.00 |
FJ Net sales | 516 440.00 | | 516 440.00 | 516 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FR Total operating income (I) | | | 518 690.00 | |
FW Other purchases and external expenses | | | 170 271.00 | |
FX Taxes, duties, and similar payments | | | 71 415.00 | |
FY Salaries and Wages | | | 173 954.00 | |
FZ Social Security Contributions | | | 90 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 506 914.00 | |
GG - OPERATING RESULT (I - II) | | | 11 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 414.00 | |
GL Other interest and similar income | | | 298 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 345 155.00 | |
GP Total financial income (V) | | | 698 185.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 107 654.00 | |
GU Total financial expenses (VI) | | | 107 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | 4 867.00 | | 2 250.00 |
HB Exceptional income from capital transactions | 1.00 | 12.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 12.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 771.00 | | | 1 771.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | 12.00 | | -1 770.00 |
HK Income tax | 26 365.00 | -58 307.00 | | 26 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 876.00 | 730 265.00 | | 1 216 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 704.00 | 1 114 172.00 | | 642 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 172.00 | -383 907.00 | | 574 172.00 |
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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 | 6 304 711.00 | | 2 619 977.00 | 6 304 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 823 453.00 | 8 028 310.00 | |
I4 DECREASES Grand Total | | 823 453.00 | 8 101 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 217.00 | | 1 708.00 | 71 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 233 494.00 | | 2 618 269.00 | 6 233 494.00 |
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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 | 70 233.00 | 422.00 | | 70 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 233.00 | 422.00 | | 70 233.00 |
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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 | 55 134.00 | 55 134.00 | | 55 134.00 |
8C Staff and Related Accounts | 94 563.00 | 94 563.00 | | 94 563.00 |
8D Social Security and Other Social Organizations | 64 414.00 | 64 414.00 | | 64 414.00 |
UL Receivables related to investments | 5 767 311.00 | | 5 767 311.00 | 5 767 311.00 |
UX Other trade receivables | 184 965.00 | 184 965.00 | | 184 965.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VM Income taxes | 52 958.00 | 4 900.00 | 48 058.00 | 52 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 113.00 | 15 113.00 | | 15 113.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 009 570.00 | 194 201.00 | 5 815 369.00 | 6 009 570.00 |
VW VAT | 36 131.00 | 36 131.00 | | 36 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 506.00 | 266 506.00 | | 266 506.00 |
