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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 967 660.00 | | 10 967 660.00 | 10 967 660.00 |
BF Loans | | | | |
BJ TOTAL (I) | 11 747 128.00 | | 11 747 128.00 | 11 747 128.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 78 585.00 | | 78 585.00 | 78 585.00 |
CD Marketable securities | 3 446 946.00 | | 3 446 946.00 | 3 446 946.00 |
CF Cash and cash equivalents | 17 124.00 | | 17 124.00 | 17 124.00 |
CH Prepaid expenses | 15 932.00 | | 15 932.00 | 15 932.00 |
CJ TOTAL (II) | 3 561 888.00 | | 3 561 888.00 | 3 561 888.00 |
CO Grand total (0 to V) | 15 309 016.00 | | 15 309 016.00 | 15 309 016.00 |
CS Evaluated investments - equity method | 779 467.00 | | 779 467.00 | 779 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 107 717.00 | 107 717.00 | | 107 717.00 |
DG Other reserves | 9 896 367.00 | 9 896 367.00 | | 9 896 367.00 |
DH Retained earnings | 3 362 284.00 | 3 245 667.00 | | 3 362 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 783.00 | 116 617.00 | | 34 783.00 |
DL TOTAL (I) | 14 409 152.00 | 14 374 369.00 | | 14 409 152.00 |
DU Loans and Debts from Credit Institutions (3) | 838 474.00 | 1 107 161.00 | | 838 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 358.00 | | 358.00 |
DX Trade payables and related accounts | 12 851.00 | 14 737.00 | | 12 851.00 |
DY Tax and social security liabilities | 31 614.00 | 76 944.00 | | 31 614.00 |
EA Other liabilities | 16 566.00 | 15 900.00 | | 16 566.00 |
EC TOTAL (IV) | 899 864.00 | 1 215 100.00 | | 899 864.00 |
EE Grand total (I to V) | 15 309 016.00 | 15 589 469.00 | | 15 309 016.00 |
EG Accrued income and payables due within one year | 335 791.00 | 377 114.00 | | 335 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 469 618.00 | |
FJ Net sales | | | 469 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 473 113.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 222 865.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 78 626.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 449 297.00 | |
GG - OPERATING RESULT (I - II) | | | 23 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 856.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 20 240.00 | |
GP Total financial income (V) | | | 30 146.00 | |
GR Interest and similar expenses | | | 19 572.00 | |
GU Total financial expenses (VI) | | | 19 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 077.00 | | | 2 077.00 |
HB Exceptional income from capital transactions | | 3 476.00 | | |
HD Total exceptional income (VII) | 2 077.00 | 3 476.00 | | 2 077.00 |
HF Exceptional expenses on capital transactions | | 48 455.00 | | |
HH Total exceptional expenses (VIII) | | 48 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 077.00 | -44 979.00 | | 2 077.00 |
HK Income tax | 1 685.00 | 45 210.00 | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 336.00 | 757 856.00 | | 505 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 553.00 | 641 239.00 | | 470 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 783.00 | 116 617.00 | | 34 783.00 |
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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 | 12 473 989.00 | | 559 856.00 | 12 473 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 286 718.00 | 11 747 128.00 | |
I4 DECREASES Grand Total | | 1 286 718.00 | 11 747 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 473 989.00 | | 559 856.00 | 12 473 989.00 |
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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 | 12 851.00 | 12 851.00 | | 12 851.00 |
8D Social Security and Other Social Organizations | 10 151.00 | 10 151.00 | | 10 151.00 |
8E Income Taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 566.00 | 16 566.00 | | 16 566.00 |
UL Receivables related to investments | 10 967 660.00 | | 10 967 660.00 | 10 967 660.00 |
UX Other trade receivables | 62 935.00 | 62 935.00 | | 62 935.00 |
VB VAT | 14 981.00 | 14 981.00 | | 14 981.00 |
VH Loans with a maturity of more than one year at origin | 838 474.00 | 274 401.00 | 564 073.00 | 838 474.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 268 636.00 | | | 268 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 884.00 | 4 884.00 | | 4 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 15 932.00 | 15 932.00 | | 15 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 062 178.00 | 94 518.00 | 10 967 660.00 | 11 062 178.00 |
VW VAT | 14 894.00 | 14 894.00 | | 14 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 864.00 | 335 791.00 | 564 073.00 | 899 864.00 |
