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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 | 138 286.00 | | 138 286.00 | 138 286.00 |
BD Other fixed assets | 7 449 444.00 | | 7 449 444.00 | 7 449 444.00 |
BF Loans | 482 098.00 | | 482 098.00 | 482 098.00 |
BJ TOTAL (I) | 8 654 512.00 | | 8 654 512.00 | 8 654 512.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 247 319.00 | | 247 319.00 | 247 319.00 |
CD Marketable securities | 18 262 107.00 | 526 950.00 | 17 735 157.00 | 18 262 107.00 |
CF Cash and cash equivalents | 5 829 549.00 | | 5 829 549.00 | 5 829 549.00 |
CJ TOTAL (II) | 24 392 974.00 | 526 950.00 | 23 866 024.00 | 24 392 974.00 |
CN Currency translation adjustments (V) | 105 081.00 | | 105 081.00 | 105 081.00 |
CO Grand total (0 to V) | 33 152 567.00 | 526 950.00 | 32 625 617.00 | 33 152 567.00 |
CU Other investments | 584 684.00 | | 584 684.00 | 584 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 576.00 | 1 780 576.00 | | 1 780 576.00 |
DD Legal reserve (1) | 178 058.00 | 178 058.00 | | 178 058.00 |
DG Other reserves | 8 000 000.00 | 4 000 000.00 | | 8 000 000.00 |
DH Retained earnings | 16 467 947.00 | 19 146 868.00 | | 16 467 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 350 174.00 | 1 321 078.00 | | 4 350 174.00 |
DL TOTAL (I) | 30 776 754.00 | 26 426 580.00 | | 30 776 754.00 |
DP Provisions for Risks | 105 081.00 | 8 952.00 | | 105 081.00 |
DR TOTAL (IV) | 105 081.00 | 8 952.00 | | 105 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 002.00 | 1 710 002.00 | | 1 710 002.00 |
DX Trade payables and related accounts | 9 072.00 | 8 065.00 | | 9 072.00 |
DY Tax and social security liabilities | 24 708.00 | | | 24 708.00 |
EC TOTAL (IV) | 1 743 782.00 | 1 718 067.00 | | 1 743 782.00 |
ED (V) | | 24 467.00 | | |
EE Grand total (I to V) | 32 625 617.00 | 28 178 066.00 | | 32 625 617.00 |
EI Including equity loans | 1 710 002.00 | | | 1 710 002.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 001.00 | |
FW Other purchases and external expenses | | | 43 744.00 | |
FX Taxes, duties, and similar payments | | | 24 044.00 | |
GF Total Operating Expenses (II) | | | 67 788.00 | |
GG - OPERATING RESULT (I - II) | | | -22 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 540 746.00 | |
GK Income from other securities and fixed asset receivables | | | 178 990.00 | |
GL Other interest and similar income | | | 17 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 874.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 39 200.00 | |
GP Total financial income (V) | | | 4 809 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 590.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 94 160.00 | |
GT Net expenses on sales of marketable securities | | | 9 396.00 | |
GU Total financial expenses (VI) | | | 427 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 382 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 359 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 140 000.00 | | |
HF Exceptional expenses on capital transactions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | | 140 000.00 | | |
HK Income tax | 9 435.00 | 266 648.00 | | 9 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 542.00 | 1 792 276.00 | | 4 854 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 368.00 | 471 197.00 | | 504 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 350 174.00 | 1 321 078.00 | | 4 350 174.00 |
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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 | 7 510 745.00 | | 1 599 779.00 | 7 510 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 012.00 | 8 654 512.00 | |
I4 DECREASES Grand Total | | 456 012.00 | 8 654 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510 745.00 | | 1 599 779.00 | 7 510 745.00 |
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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 | 8 952.00 | 105 081.00 | 8 952.00 | 8 952.00 |
6X Other provisions for depreciation | 332 363.00 | 218 509.00 | 23 922.00 | 332 363.00 |
7B Total provisions for depreciation | 332 363.00 | 218 509.00 | 23 922.00 | 332 363.00 |
7C Grand total | 341 315.00 | 323 590.00 | 32 874.00 | 341 315.00 |
UG - Financial | | 323 590.00 | 32 874.00 | |
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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 | 9 072.00 | 9 072.00 | | 9 072.00 |
UL Receivables related to investments | 138 286.00 | | 138 286.00 | 138 286.00 |
UP Loans | 482 098.00 | | 482 098.00 | 482 098.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VI Group and Associates | 1 710 002.00 | 1 710 002.00 | | 1 710 002.00 |
VM Income taxes | 240 908.00 | 240 908.00 | | 240 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 708.00 | 15 708.00 | | 15 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 702.00 | 301 318.00 | 620 384.00 | 921 702.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 782.00 | 1 743 782.00 | | 1 743 782.00 |
