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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 | 560.00 | 188.00 | 372.00 | 560.00 |
AT Other tangible assets | 63 328.00 | 10 537.00 | 52 791.00 | 63 328.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 675 830.00 | | 3 675 830.00 | 3 675 830.00 |
BJ TOTAL (I) | 7 627 751.00 | 10 725.00 | 7 617 026.00 | 7 627 751.00 |
BX Customers and related accounts | 47 304.00 | | 47 304.00 | 47 304.00 |
BZ Other receivables | 2 170 873.00 | | 2 170 873.00 | 2 170 873.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 858 812.00 | | 858 812.00 | 858 812.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 3 929 278.00 | | 3 929 278.00 | 3 929 278.00 |
CO Grand total (0 to V) | 11 557 029.00 | 10 725.00 | 11 546 304.00 | 11 557 029.00 |
CU Other investments | 3 888 033.00 | | 3 888 033.00 | 3 888 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 3 576 764.00 | 3 614 373.00 | | 3 576 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738 499.00 | 672 407.00 | | 1 738 499.00 |
DL TOTAL (I) | 6 723 263.00 | 5 694 780.00 | | 6 723 263.00 |
DU Loans and Debts from Credit Institutions (3) | 4 602 102.00 | 5 023 737.00 | | 4 602 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 100.00 | | 155.00 |
DX Trade payables and related accounts | 21 860.00 | 3 200.00 | | 21 860.00 |
DY Tax and social security liabilities | 195 252.00 | 180 445.00 | | 195 252.00 |
EA Other liabilities | 3 672.00 | | | 3 672.00 |
EC TOTAL (IV) | 4 823 042.00 | 5 207 481.00 | | 4 823 042.00 |
EE Grand total (I to V) | 11 546 304.00 | 10 902 261.00 | | 11 546 304.00 |
EG Accrued income and payables due within one year | 868 976.00 | 865 019.00 | | 868 976.00 |
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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 | 690 000.00 | | 690 000.00 | 690 000.00 |
FJ Net sales | 690 000.00 | | 690 000.00 | 690 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 359.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 717 363.00 | |
FW Other purchases and external expenses | | | 105 255.00 | |
FX Taxes, duties, and similar payments | | | 34 616.00 | |
FY Salaries and Wages | | | 349 662.00 | |
FZ Social Security Contributions | | | 163 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 555.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 676 863.00 | |
GG - OPERATING RESULT (I - II) | | | 40 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 721.00 | |
GK Income from other securities and fixed asset receivables | | | 13 673.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 984 584.00 | |
GR Interest and similar expenses | | | 58 368.00 | |
GU Total financial expenses (VI) | | | 58 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 359.00 | 33 288.00 | | 27 359.00 |
HA Exceptional income from management transactions | 4 535.00 | 358.00 | | 4 535.00 |
HB Exceptional income from capital transactions | 2 452 500.00 | 55 793.00 | | 2 452 500.00 |
HD Total exceptional income (VII) | 2 457 035.00 | 56 151.00 | | 2 457 035.00 |
HE Exceptional expenses on management operations | 68.00 | 1 898.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 1 633 944.00 | 54 293.00 | | 1 633 944.00 |
HH Total exceptional expenses (VIII) | 1 634 012.00 | 56 191.00 | | 1 634 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823 023.00 | -40.00 | | 823 023.00 |
HK Income tax | 51 241.00 | -50 315.00 | | 51 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 983.00 | 1 443 600.00 | | 4 158 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 484.00 | 771 193.00 | | 2 420 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738 499.00 | 672 407.00 | | 1 738 499.00 |
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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 | 8 327 364.00 | | 1 039 199.00 | 8 327 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 549 861.00 | 7 563 863.00 | |
I4 DECREASES Grand Total | | 1 738 812.00 | 7 627 751.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 951.00 | 63 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 180.00 | | 50 099.00 | 202 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 124 624.00 | | 989 100.00 | 8 124 624.00 |
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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 | 92 038.00 | 23 555.00 | 104 868.00 | 92 038.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 187.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 037.00 | 23 368.00 | 104 868.00 | 92 037.00 |
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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 | 21 860.00 | 21 860.00 | | 21 860.00 |
8D Social Security and Other Social Organizations | 15 755.00 | 15 755.00 | | 15 755.00 |
8E Income Taxes | 152 106.00 | 152 106.00 | | 152 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
UT Other financial assets | 3 675 830.00 | | 3 675 830.00 | 3 675 830.00 |
UX Other trade receivables | 47 304.00 | 47 304.00 | | 47 304.00 |
VB VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VC Group and associates | 1 966 450.00 | 1 966 450.00 | | 1 966 450.00 |
VG Loans with a maturity of up to one year at origin | 9 324.00 | 9 324.00 | | 9 324.00 |
VH Loans with a maturity of more than one year at origin | 4 592 778.00 | 638 712.00 | 2 645 151.00 | 4 592 778.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 421 221.00 | | | 421 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 928.00 | 11 928.00 | | 11 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 896 296.00 | 2 220 466.00 | 3 675 830.00 | 5 896 296.00 |
VW VAT | 15 463.00 | 15 463.00 | | 15 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 823 042.00 | 868 976.00 | 2 645 151.00 | 4 823 042.00 |
