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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 | 44 800.00 | 44 800.00 | | 44 800.00 |
BB Receivables related to investments | 1 310 041.00 | | 1 310 041.00 | 1 310 041.00 |
BF Loans | | | | |
BH Other financial assets | 630 591.00 | | 630 591.00 | 630 591.00 |
BJ TOTAL (I) | 1 985 432.00 | 44 800.00 | 1 940 632.00 | 1 985 432.00 |
BX Customers and related accounts | 49 378.00 | | 49 378.00 | 49 378.00 |
BZ Other receivables | 262 151.00 | | 262 151.00 | 262 151.00 |
CD Marketable securities | 546 646.00 | 60 991.00 | 485 655.00 | 546 646.00 |
CF Cash and cash equivalents | 6 003 309.00 | | 6 003 309.00 | 6 003 309.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 6 868 315.00 | 60 991.00 | 6 807 324.00 | 6 868 315.00 |
CO Grand total (0 to V) | 8 853 747.00 | 105 791.00 | 8 747 956.00 | 8 853 747.00 |
CP Shares due in less than one year | 630 591.00 | | | 630 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 550.00 | 1 277 550.00 | | 1 277 550.00 |
DD Legal reserve (1) | 127 755.00 | 127 755.00 | | 127 755.00 |
DG Other reserves | 5 994 407.00 | 5 174 292.00 | | 5 994 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 410.00 | 820 114.00 | | 938 410.00 |
DL TOTAL (I) | 8 338 122.00 | 7 399 712.00 | | 8 338 122.00 |
DU Loans and Debts from Credit Institutions (3) | 77 271.00 | 117 294.00 | | 77 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 000.00 | 163 064.00 | | 217 000.00 |
DX Trade payables and related accounts | 7 538.00 | 4 273.00 | | 7 538.00 |
DY Tax and social security liabilities | 108 023.00 | 36 515.00 | | 108 023.00 |
EC TOTAL (IV) | 409 833.00 | 321 148.00 | | 409 833.00 |
EE Grand total (I to V) | 8 747 956.00 | 7 720 861.00 | | 8 747 956.00 |
EG Accrued income and payables due within one year | 372 792.00 | 321 148.00 | | 372 792.00 |
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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 | 513 148.00 | | 513 148.00 | 513 148.00 |
FJ Net sales | 513 148.00 | | 513 148.00 | 513 148.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 514 402.00 | |
FW Other purchases and external expenses | | | 31 640.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 411 735.00 | |
FZ Social Security Contributions | | | 22 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 470 955.00 | |
GG - OPERATING RESULT (I - II) | | | 43 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855 196.00 | |
GL Other interest and similar income | | | 91 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 267.00 | |
GO Net income from sales of marketable securities | | | 98.00 | |
GP Total financial income (V) | | | 1 005 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 991.00 | |
GR Interest and similar expenses | | | 487.00 | |
GT Net expenses on sales of marketable securities | | | 794.00 | |
GU Total financial expenses (VI) | | | 62 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 920.00 | 54 892.00 | | 47 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 558.00 | 1 376 366.00 | | 1 519 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 148.00 | 556 251.00 | | 581 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 410.00 | 820 114.00 | | 938 410.00 |
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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 | 2 055 732.00 | | 2 500.00 | 2 055 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 800.00 | 1 940 632.00 | |
I4 DECREASES Grand Total | | 72 800.00 | 1 985 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 800.00 | | | 44 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 932.00 | | 2 500.00 | 2 010 932.00 |
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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 | 43 501.00 | 1 298.00 | | 43 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 501.00 | 1 298.00 | | 43 501.00 |
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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 | 7 538.00 | 7 538.00 | | 7 538.00 |
8C Staff and Related Accounts | 61 131.00 | 61 131.00 | | 61 131.00 |
8D Social Security and Other Social Organizations | 12 296.00 | 12 296.00 | | 12 296.00 |
UT Other financial assets | 630 591.00 | 630 591.00 | | 630 591.00 |
UX Other trade receivables | 49 378.00 | 49 378.00 | | 49 378.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VC Group and associates | 253 925.00 | 253 925.00 | | 253 925.00 |
VH Loans with a maturity of more than one year at origin | 77 271.00 | 40 230.00 | 37 041.00 | 77 271.00 |
VI Group and Associates | 217 000.00 | 217 000.00 | | 217 000.00 |
VK Loans repaid during the year | 40 015.00 | | | 40 015.00 |
VM Income taxes | 6 972.00 | 6 972.00 | | 6 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 6 829.00 | 6 829.00 | | 6 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 950.00 | 948 950.00 | | 948 950.00 |
VW VAT | 33 228.00 | 33 228.00 | | 33 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 833.00 | 372 792.00 | 37 041.00 | 409 833.00 |
