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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 835.00 | | 2 835.00 | 2 835.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 4 838 003.00 | | 4 838 003.00 | 4 838 003.00 |
BZ Other receivables | 15 522 048.00 | | 15 522 048.00 | 15 522 048.00 |
CD Marketable securities | 2 808 672.00 | | 2 808 672.00 | 2 808 672.00 |
CF Cash and cash equivalents | 14 489 937.00 | | 14 489 937.00 | 14 489 937.00 |
CJ TOTAL (II) | 32 820 656.00 | | 32 820 656.00 | 32 820 656.00 |
CO Grand total (0 to V) | 37 658 659.00 | | 37 658 659.00 | 37 658 659.00 |
CU Other investments | 4 830 118.00 | | 4 830 118.00 | 4 830 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 33 062 264.00 | 25 894 880.00 | | 33 062 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 851 671.00 | 8 292 385.00 | | 3 851 671.00 |
DL TOTAL (I) | 37 078 935.00 | 34 352 264.00 | | 37 078 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 722.00 | 945 635.00 | | 272 722.00 |
DX Trade payables and related accounts | 29 436.00 | 32 484.00 | | 29 436.00 |
DY Tax and social security liabilities | 271 072.00 | 1 317 884.00 | | 271 072.00 |
DZ Fixed asset liabilities and related accounts | 6 494.00 | 7 661.00 | | 6 494.00 |
EC TOTAL (IV) | 579 724.00 | 2 303 664.00 | | 579 724.00 |
EE Grand total (I to V) | 37 658 659.00 | 36 655 928.00 | | 37 658 659.00 |
EG Accrued income and payables due within one year | 479 724.00 | 2 153 664.00 | | 479 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 227.00 | |
FW Other purchases and external expenses | | | 172 857.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 235.00 | |
GG - OPERATING RESULT (I - II) | | | -178 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 445 313.00 | |
GL Other interest and similar income | | | 25 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 142.00 | |
GN Positive exchange differences | | | 11 006.00 | |
GO Net income from sales of marketable securities | | | 145 905.00 | |
GP Total financial income (V) | | | 5 636 202.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 459.00 | |
GT Net expenses on sales of marketable securities | | | 25 972.00 | |
GU Total financial expenses (VI) | | | 79 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 556 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 378 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 364 758.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 2 404 758.00 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 185 116.00 | | |
HH Total exceptional expenses (VIII) | | 205 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 199 641.00 | | |
HK Income tax | 1 527 092.00 | 2 126 501.00 | | 1 527 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 636 429.00 | 11 227 640.00 | | 5 636 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 758.00 | 2 935 255.00 | | 1 784 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 851 671.00 | 8 292 385.00 | | 3 851 671.00 |
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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 | 4 838 619.00 | | 50.00 | 4 838 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 666.00 | 4 835 168.00 | |
I4 DECREASES Grand Total | | 666.00 | 4 838 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835.00 | | | 2 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 835 784.00 | | 50.00 | 4 835 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 142.00 | | 8 142.00 | 8 142.00 |
7B Total provisions for depreciation | 8 142.00 | | 8 142.00 | 8 142.00 |
7C Grand total | 8 142.00 | | 8 142.00 | 8 142.00 |
UG - Financial | | | 8 142.00 | |
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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 | 29 436.00 | 29 436.00 | | 29 436.00 |
8E Income Taxes | 121 072.00 | 121 072.00 | | 121 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
VB VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VC Group and associates | 14 615 967.00 | 14 615 967.00 | | 14 615 967.00 |
VI Group and Associates | 272 722.00 | 272 722.00 | | 272 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 166.00 | 300 166.00 | 600 000.00 | 900 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 522 048.00 | 14 922 048.00 | 600 000.00 | 15 522 048.00 |
VW VAT | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 724.00 | 479 724.00 | 100 000.00 | 579 724.00 |
