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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 275.00 | 153 775.00 | 1 500.00 | 155 275.00 |
AT Other tangible assets | 48 749.00 | 43 944.00 | 4 805.00 | 48 749.00 |
BB Receivables related to investments | 1 464 148.00 | | 1 464 148.00 | 1 464 148.00 |
BH Other financial assets | 1 915 356.00 | | 1 915 356.00 | 1 915 356.00 |
BJ TOTAL (I) | 14 897 694.00 | 1 336 900.00 | 13 560 794.00 | 14 897 694.00 |
BX Customers and related accounts | 355 735.00 | | 355 735.00 | 355 735.00 |
BZ Other receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
CD Marketable securities | 1 464 815.00 | | 1 464 815.00 | 1 464 815.00 |
CF Cash and cash equivalents | 929 602.00 | | 929 602.00 | 929 602.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 2 753 307.00 | | 2 753 307.00 | 2 753 307.00 |
CN Currency translation adjustments (V) | 180.00 | | 180.00 | 180.00 |
CO Grand total (0 to V) | 17 651 181.00 | 1 336 900.00 | 16 314 281.00 | 17 651 181.00 |
CP Shares due in less than one year | 1 464 148.00 | | | 1 464 148.00 |
CU Other investments | 11 314 166.00 | 1 139 181.00 | 10 174 985.00 | 11 314 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 309 304.00 | 4 309 304.00 | | 4 309 304.00 |
DB Share, merger, contribution premiums, etc. | 1 092.00 | 1 092.00 | | 1 092.00 |
DD Legal reserve (1) | 548 191.00 | 548 191.00 | | 548 191.00 |
DG Other reserves | 7 996 056.00 | 7 674 755.00 | | 7 996 056.00 |
DH Retained earnings | 78.00 | 143.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 226.00 | 321 235.00 | | 278 226.00 |
DL TOTAL (I) | 13 132 946.00 | 12 854 721.00 | | 13 132 946.00 |
DQ Provisions for Expenses | 180.00 | | | 180.00 |
DR TOTAL (IV) | 180.00 | | | 180.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015 954.00 | 628.00 | | 3 015 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 375.00 | 9 484.00 | | 9 375.00 |
DX Trade payables and related accounts | 53 330.00 | 52 660.00 | | 53 330.00 |
DY Tax and social security liabilities | 102 496.00 | 54 384.00 | | 102 496.00 |
EC TOTAL (IV) | 3 181 155.00 | 117 156.00 | | 3 181 155.00 |
EE Grand total (I to V) | 16 314 281.00 | 12 971 877.00 | | 16 314 281.00 |
EG Accrued income and payables due within one year | 457 162.00 | 117 156.00 | | 457 162.00 |
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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 | 493 940.00 | | 493 940.00 | 493 940.00 |
FJ Net sales | 493 940.00 | | 493 940.00 | 493 940.00 |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 494 796.00 | |
FW Other purchases and external expenses | | | 261 259.00 | |
FX Taxes, duties, and similar payments | | | 7 698.00 | |
FY Salaries and Wages | | | 119 867.00 | |
FZ Social Security Contributions | | | 40 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 434 768.00 | |
GG - OPERATING RESULT (I - II) | | | 60 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 052.00 | |
GL Other interest and similar income | | | 211 498.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 346 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 180.00 | |
GR Interest and similar expenses | | | 24 345.00 | |
GT Net expenses on sales of marketable securities | | | 6 466.00 | |
GU Total financial expenses (VI) | | | 30 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 134.00 | | |
HD Total exceptional income (VII) | | 3 134.00 | | |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | 3 134.00 | | -60 000.00 |
HK Income tax | 37 361.00 | | | 37 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 346.00 | 898 706.00 | | 841 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 121.00 | 577 470.00 | | 563 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 226.00 | 321 235.00 | | 278 226.00 |
HP References: Equipment leasing | 6 501.00 | 8 551.00 | | 6 501.00 |
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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 | 10 754 774.00 | | 6 779 185.00 | 10 754 774.00 |
I3 DECREASES Total Financial Fixed Assets | 2 636 265.00 | | 14 693 670.00 | 2 636 265.00 |
I4 DECREASES Grand Total | 2 636 265.00 | | 14 897 694.00 | 2 636 265.00 |
IO DECREASES Total including other intangible assets | | | 155 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 275.00 | | | 155 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 094.00 | | 2 655.00 | 46 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 553 405.00 | | 6 776 529.00 | 10 553 405.00 |
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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 | 192 456.00 | 5 263.00 | | 192 456.00 |
PE DEPRECIATION Total including other intangible assets | 153 348.00 | 427.00 | | 153 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 108.00 | 4 836.00 | | 39 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 180.00 | | |
7B Total provisions for depreciation | 1 139 181.00 | | | 1 139 181.00 |
7C Grand total | 1 139 181.00 | 180.00 | | 1 139 181.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180.00 | | |
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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 | 53 330.00 | 53 330.00 | | 53 330.00 |
8C Staff and Related Accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
8D Social Security and Other Social Organizations | 10 415.00 | 10 415.00 | | 10 415.00 |
8E Income Taxes | 3 810.00 | 3 810.00 | | 3 810.00 |
UL Receivables related to investments | 1 464 148.00 | 1 464 148.00 | | 1 464 148.00 |
UT Other financial assets | 1 915 356.00 | | 1 915 356.00 | 1 915 356.00 |
UX Other trade receivables | 355 735.00 | 355 735.00 | | 355 735.00 |
VB VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VG Loans with a maturity of up to one year at origin | 15 954.00 | 15 954.00 | | 15 954.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 276 007.00 | 1 836 138.00 | 3 000 000.00 |
VI Group and Associates | 9 375.00 | 9 375.00 | | 9 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 394.00 | 1 823 038.00 | 1 915 356.00 | 3 738 394.00 |
VW VAT | 81 061.00 | 81 061.00 | | 81 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 155.00 | 457 162.00 | 1 836 138.00 | 3 181 155.00 |
