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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AT Other tangible assets | 236 056.00 | 57 145.00 | 178 911.00 | 236 056.00 |
BB Receivables related to investments | 6 465 297.00 | | 6 465 297.00 | 6 465 297.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 10 122 543.00 | 59 875.00 | 10 062 668.00 | 10 122 543.00 |
BX Customers and related accounts | 662 860.00 | | 662 860.00 | 662 860.00 |
BZ Other receivables | 16 910.00 | | 16 910.00 | 16 910.00 |
CF Cash and cash equivalents | 1 873 418.00 | | 1 873 418.00 | 1 873 418.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 2 560 796.00 | | 2 560 796.00 | 2 560 796.00 |
CO Grand total (0 to V) | 12 683 339.00 | 59 875.00 | 12 623 465.00 | 12 683 339.00 |
CP Shares due in less than one year | 6 465 297.00 | | | 6 465 297.00 |
CU Other investments | 3 365 960.00 | | 3 365 960.00 | 3 365 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 102 686.00 | 95 356.00 | | 102 686.00 |
DG Other reserves | 1 149 901.00 | 2 610 628.00 | | 1 149 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 364 625.00 | 146 603.00 | | 5 364 625.00 |
DL TOTAL (I) | 8 617 212.00 | 4 852 587.00 | | 8 617 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 246.00 | 1 710 089.00 | | 2 569 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 12 224.00 | 31 407.00 | | 12 224.00 |
DY Tax and social security liabilities | 424 072.00 | 368 624.00 | | 424 072.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | | | 1 000 000.00 |
EA Other liabilities | 704.00 | 1 844.00 | | 704.00 |
EC TOTAL (IV) | 4 006 252.00 | 2 111 964.00 | | 4 006 252.00 |
EE Grand total (I to V) | 12 623 465.00 | 6 964 551.00 | | 12 623 465.00 |
EG Accrued income and payables due within one year | 3 244 832.00 | 1 044 184.00 | | 3 244 832.00 |
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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 | 915 864.00 | 31 512.00 | 947 376.00 | 915 864.00 |
FJ Net sales | 915 864.00 | 31 512.00 | 947 376.00 | 915 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 949 877.00 | |
FW Other purchases and external expenses | | | 133 628.00 | |
FX Taxes, duties, and similar payments | | | 23 042.00 | |
FY Salaries and Wages | | | 691 556.00 | |
FZ Social Security Contributions | | | 87 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 821.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 976 809.00 | |
GG - OPERATING RESULT (I - II) | | | -26 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 433 784.00 | |
GK Income from other securities and fixed asset receivables | | | 440.00 | |
GL Other interest and similar income | | | 7 319.00 | |
GP Total financial income (V) | | | 2 441 543.00 | |
GR Interest and similar expenses | | | 13 553.00 | |
GU Total financial expenses (VI) | | | 13 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 427 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 000.00 | 59 190.00 | | 52 000.00 |
HB Exceptional income from capital transactions | 3 143 003.00 | 51 000.00 | | 3 143 003.00 |
HD Total exceptional income (VII) | 3 195 003.00 | 110 190.00 | | 3 195 003.00 |
HE Exceptional expenses on management operations | 1 235.00 | 91 660.00 | | 1 235.00 |
HF Exceptional expenses on capital transactions | 53 324.00 | 29 261.00 | | 53 324.00 |
HH Total exceptional expenses (VIII) | 54 559.00 | 120 921.00 | | 54 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 140 444.00 | -10 731.00 | | 3 140 444.00 |
HK Income tax | 176 877.00 | 77 019.00 | | 176 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 586 423.00 | 1 350 889.00 | | 6 586 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 798.00 | 1 204 286.00 | | 1 221 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 364 625.00 | 146 603.00 | | 5 364 625.00 |
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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 | 5 830 244.00 | | 7 502 091.00 | 5 830 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 179 988.00 | 9 883 757.00 | |
I4 DECREASES Grand Total | | 3 209 792.00 | 10 122 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 804.00 | 236 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 472.00 | | 119 387.00 | 146 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 681 041.00 | | 7 382 704.00 | 5 681 041.00 |
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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 | 23 383.00 | 40 821.00 | 4 329.00 | 23 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 653.00 | 40 821.00 | 4 329.00 | 20 653.00 |
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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 | 12 224.00 | 12 224.00 | | 12 224.00 |
8C Staff and Related Accounts | 28 609.00 | 28 609.00 | | 28 609.00 |
8D Social Security and Other Social Organizations | 175 110.00 | 175 110.00 | | 175 110.00 |
8E Income Taxes | 95 321.00 | 95 321.00 | | 95 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UL Receivables related to investments | 6 465 297.00 | 6 465 297.00 | | 6 465 297.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 662 860.00 | 662 860.00 | | 662 860.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VG Loans with a maturity of up to one year at origin | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 2 567 780.00 | 1 806 359.00 | 761 421.00 | 2 567 780.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 308.00 | 15 308.00 | | 15 308.00 |
VS Prepaid expenses | 7 608.00 | 7 608.00 | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 205 175.00 | 7 152 675.00 | 52 500.00 | 7 205 175.00 |
VW VAT | 121 561.00 | 121 561.00 | | 121 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 253.00 | 3 244 832.00 | 761 421.00 | 4 006 253.00 |
