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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 | 17 826.00 | 4 700.00 | 13 126.00 | 17 826.00 |
BB Receivables related to investments | 40 629.00 | | 40 629.00 | 40 629.00 |
BJ TOTAL (I) | 11 196 964.00 | 4 700.00 | 11 192 263.00 | 11 196 964.00 |
BX Customers and related accounts | 3 058.00 | | 3 058.00 | 3 058.00 |
BZ Other receivables | 593 361.00 | | 593 361.00 | 593 361.00 |
CF Cash and cash equivalents | 1 606 210.00 | | 1 606 210.00 | 1 606 210.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 2 206 059.00 | | 2 206 059.00 | 2 206 059.00 |
CO Grand total (0 to V) | 13 403 023.00 | 4 700.00 | 13 398 323.00 | 13 403 023.00 |
CR Shares due in more than one year | 540 074.00 | | | 540 074.00 |
CU Other investments | 11 138 508.00 | | 11 138 508.00 | 11 138 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 36 365.00 | 36 365.00 | | 36 365.00 |
DH Retained earnings | 5 329 130.00 | 4 192 610.00 | | 5 329 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954 252.00 | 1 836 520.00 | | 1 954 252.00 |
DK Regulated provisions | 11 534.00 | 6 920.00 | | 11 534.00 |
DL TOTAL (I) | 7 369 781.00 | 6 110 916.00 | | 7 369 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 971.00 | 3 056 714.00 | | 1 790 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044 880.00 | 2 240 180.00 | | 3 044 880.00 |
DX Trade payables and related accounts | 8 078.00 | 14 193.00 | | 8 078.00 |
DY Tax and social security liabilities | 226 008.00 | 214 758.00 | | 226 008.00 |
EA Other liabilities | 958 604.00 | 1 136 951.00 | | 958 604.00 |
EC TOTAL (IV) | 6 028 541.00 | 6 662 795.00 | | 6 028 541.00 |
EE Grand total (I to V) | 13 398 323.00 | 12 773 711.00 | | 13 398 323.00 |
EG Accrued income and payables due within one year | 2 588 685.00 | 4 872 520.00 | | 2 588 685.00 |
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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 | 257 000.00 | | 257 000.00 | 257 000.00 |
FJ Net sales | 257 000.00 | | 257 000.00 | 257 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 946.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 949.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 800.00 | |
FX Taxes, duties, and similar payments | | | 13 786.00 | |
FY Salaries and Wages | | | 75 746.00 | |
FZ Social Security Contributions | | | 29 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 401.00 | |
GG - OPERATING RESULT (I - II) | | | 116 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 895 000.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 7 445.00 | |
GP Total financial income (V) | | | 1 902 580.00 | |
GR Interest and similar expenses | | | 60 247.00 | |
GU Total financial expenses (VI) | | | 60 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 842 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 28 345.00 | | 17.00 |
HG Exceptional depreciation and provisions | 4 614.00 | 4 614.00 | | 4 614.00 |
HH Total exceptional expenses (VIII) | 4 631.00 | 32 959.00 | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 631.00 | -32 959.00 | | -4 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 530.00 | 2 228 759.00 | | 2 170 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 278.00 | 392 239.00 | | 216 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 954 252.00 | 1 836 520.00 | | 1 954 252.00 |
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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 | 11 155 904.00 | | 57 234.00 | 11 155 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 11 179 137.00 | |
I4 DECREASES Grand Total | | 16 175.00 | 11 196 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 185.00 | 17 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 386.00 | | 14 626.00 | 18 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 137 518.00 | | 42 609.00 | 11 137 518.00 |
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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 | 16 957.00 | 2 928.00 | 15 185.00 | 16 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 957.00 | 2 928.00 | 15 185.00 | 16 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 920.00 | 4 614.00 | | 6 920.00 |
7C Grand total | 6 920.00 | 4 614.00 | | 6 920.00 |
UJ - Exceptional | | 4 614.00 | | |
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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 | 8 078.00 | 8 078.00 | | 8 078.00 |
8C Staff and Related Accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
8D Social Security and Other Social Organizations | 6 245.00 | 6 245.00 | | 6 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 604.00 | 958 604.00 | | 958 604.00 |
UL Receivables related to investments | 40 629.00 | 40 629.00 | | 40 629.00 |
UX Other trade receivables | 3 058.00 | 3 058.00 | | 3 058.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VC Group and associates | 591 034.00 | 50 960.00 | 540 074.00 | 591 034.00 |
VH Loans with a maturity of more than one year at origin | 1 790 971.00 | 717 339.00 | 1 073 632.00 | 1 790 971.00 |
VI Group and Associates | 3 044 880.00 | 678 656.00 | 2 366 224.00 | 3 044 880.00 |
VK Loans repaid during the year | 1 265 743.00 | | | 1 265 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 773.00 | 212 773.00 | | 212 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 028 541.00 | 2 588 685.00 | 3 439 856.00 | 6 028 541.00 |
