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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 | 287 692.00 | 126 636.00 | 161 056.00 | 287 692.00 |
BB Receivables related to investments | 2 798 895.00 | | 2 798 895.00 | 2 798 895.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 12 259 521.00 | 126 636.00 | 12 132 885.00 | 12 259 521.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 165 054.00 | | 165 054.00 | 165 054.00 |
BZ Other receivables | 99 173.00 | | 99 173.00 | 99 173.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 825 997.00 | | 1 825 997.00 | 1 825 997.00 |
CH Prepaid expenses | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 2 602 406.00 | | 2 602 406.00 | 2 602 406.00 |
CO Grand total (0 to V) | 14 861 927.00 | 126 636.00 | 14 735 292.00 | 14 861 927.00 |
CP Shares due in less than one year | 2 330 335.00 | | | 2 330 335.00 |
CU Other investments | 9 171 495.00 | | 9 171 495.00 | 9 171 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 600.00 | 2 345 600.00 | | 2 345 600.00 |
DD Legal reserve (1) | 234 560.00 | 234 560.00 | | 234 560.00 |
DG Other reserves | 8 621 773.00 | 8 751 676.00 | | 8 621 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689 272.00 | 221 937.00 | | 1 689 272.00 |
DL TOTAL (I) | 12 891 206.00 | 11 553 773.00 | | 12 891 206.00 |
DU Loans and Debts from Credit Institutions (3) | 680 057.00 | 1 214 246.00 | | 680 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 664.00 | 1 329 076.00 | | 874 664.00 |
DX Trade payables and related accounts | 34 558.00 | 21 908.00 | | 34 558.00 |
DY Tax and social security liabilities | 250 124.00 | 290 327.00 | | 250 124.00 |
EC TOTAL (IV) | 1 839 403.00 | 2 855 556.00 | | 1 839 403.00 |
ED (V) | 4 683.00 | 7 497.00 | | 4 683.00 |
EE Grand total (I to V) | 14 735 292.00 | 14 416 826.00 | | 14 735 292.00 |
EG Accrued income and payables due within one year | 1 696 594.00 | 2 175 316.00 | | 1 696 594.00 |
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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 | 1 169 875.00 | | 1 169 875.00 | 1 169 875.00 |
FJ Net sales | 1 169 875.00 | | 1 169 875.00 | 1 169 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 541.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 181 421.00 | |
FW Other purchases and external expenses | | | 127 805.00 | |
FX Taxes, duties, and similar payments | | | 15 844.00 | |
FY Salaries and Wages | | | 500 736.00 | |
FZ Social Security Contributions | | | 207 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 980.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 901 966.00 | |
GG - OPERATING RESULT (I - II) | | | 279 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 510 347.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 511 466.00 | |
GR Interest and similar expenses | | | 5 469.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 993.00 | | |
HB Exceptional income from capital transactions | | 36 600.00 | | |
HD Total exceptional income (VII) | | 42 593.00 | | |
HE Exceptional expenses on management operations | 1 067.00 | 2 433.00 | | 1 067.00 |
HF Exceptional expenses on capital transactions | 121.00 | 43 894.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 46 331.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -3 738.00 | | -1 188.00 |
HK Income tax | 94 992.00 | 93 230.00 | | 94 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 888.00 | 1 225 595.00 | | 2 692 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 615.00 | 1 003 658.00 | | 1 003 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689 272.00 | 221 937.00 | | 1 689 272.00 |
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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 | 12 231 727.00 | | 878 304.00 | 12 231 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 850 509.00 | 11 971 829.00 | |
I4 DECREASES Grand Total | | 850 509.00 | 12 259 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 608.00 | | 54 084.00 | 233 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 998 119.00 | | 824 220.00 | 11 998 119.00 |
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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 | 76 656.00 | 49 980.00 | | 76 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 656.00 | 49 980.00 | | 76 656.00 |
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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 | 34 558.00 | 34 558.00 | | 34 558.00 |
8C Staff and Related Accounts | 113 107.00 | 113 107.00 | | 113 107.00 |
8D Social Security and Other Social Organizations | 82 425.00 | 82 425.00 | | 82 425.00 |
8E Income Taxes | 1 760.00 | 1 760.00 | | 1 760.00 |
UL Receivables related to investments | 2 798 895.00 | 2 798 895.00 | | 2 798 895.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 165 054.00 | 165 054.00 | | 165 054.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 3 923.00 | 3 923.00 | | 3 923.00 |
VC Group and associates | 398.00 | 398.00 | | 398.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 680 019.00 | 537 210.00 | 142 809.00 | 680 019.00 |
VI Group and Associates | 874 664.00 | 874 664.00 | | 874 664.00 |
VK Loans repaid during the year | 534 159.00 | | | 534 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 632.00 | 12 632.00 | | 12 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 816.00 | 93 816.00 | | 93 816.00 |
VS Prepaid expenses | 12 088.00 | 12 088.00 | | 12 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 654.00 | 3 076 654.00 | | 3 076 654.00 |
VW VAT | 40 200.00 | 40 200.00 | | 40 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 403.00 | 1 696 594.00 | 142 809.00 | 1 839 403.00 |
