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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 278.00 | | 51 278.00 | 51 278.00 |
AP Buildings | 269 721.00 | 47 844.00 | 221 876.00 | 269 721.00 |
AT Other tangible assets | 99 157.00 | 5 916.00 | 93 240.00 | 99 157.00 |
BB Receivables related to investments | 151 281.00 | | 151 281.00 | 151 281.00 |
BF Loans | 1 688 468.00 | 195 000.00 | 1 493 468.00 | 1 688 468.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 3 741 546.00 | 248 761.00 | 3 492 784.00 | 3 741 546.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 4 503 356.00 | | 4 503 356.00 | 4 503 356.00 |
CD Marketable securities | 1 963 275.00 | | 1 963 275.00 | 1 963 275.00 |
CF Cash and cash equivalents | 802 933.00 | | 802 933.00 | 802 933.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 7 281 509.00 | | 7 281 509.00 | 7 281 509.00 |
CO Grand total (0 to V) | 11 023 056.00 | 248 761.00 | 10 774 294.00 | 11 023 056.00 |
CS Evaluated investments - equity method | 1 478 388.00 | | 1 478 388.00 | 1 478 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 330.00 | 20 330.00 | | 20 330.00 |
DB Share, merger, contribution premiums, etc. | 537 729.00 | 537 729.00 | | 537 729.00 |
DD Legal reserve (1) | 2 033.00 | 2 033.00 | | 2 033.00 |
DG Other reserves | 1 771 693.00 | 1 771 693.00 | | 1 771 693.00 |
DH Retained earnings | 3 406 371.00 | 2 754 316.00 | | 3 406 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 705 290.00 | 852 054.00 | | 3 705 290.00 |
DL TOTAL (I) | 9 443 447.00 | 5 938 157.00 | | 9 443 447.00 |
DP Provisions for Risks | | 19 872.00 | | |
DR TOTAL (IV) | | 19 872.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 596.00 | | 634.00 |
DX Trade payables and related accounts | 6 442.00 | 5 490.00 | | 6 442.00 |
DY Tax and social security liabilities | 1 323 735.00 | 23 240.00 | | 1 323 735.00 |
EA Other liabilities | 35.00 | 15 035.00 | | 35.00 |
EC TOTAL (IV) | 1 330 846.00 | 44 361.00 | | 1 330 846.00 |
EE Grand total (I to V) | 10 774 294.00 | 6 002 391.00 | | 10 774 294.00 |
EG Accrued income and payables due within one year | 1 330 846.00 | | | 1 330 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 800.00 | |
FJ Net sales | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 872.00 | |
FQ Other income | | | 21 004.00 | |
FR Total operating income (I) | | | 45 676.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 95 888.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 930.00 | |
GG - OPERATING RESULT (I - II) | | | -64 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 793 991.00 | |
GK Income from other securities and fixed asset receivables | | | 193 500.00 | |
GL Other interest and similar income | | | 232 953.00 | |
GN Positive exchange differences | | | 445.00 | |
GP Total financial income (V) | | | 5 220 889.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95 877.00 | |
GS Negative differences of foreign exchange | | | 830.00 | |
GU Total financial expenses (VI) | | | 96 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 124 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 059 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | 140.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 140.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -140.00 | | -365.00 |
HK Income tax | 1 354 273.00 | 31 414.00 | | 1 354 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 266 565.00 | 1 157 413.00 | | 5 266 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 274.00 | 305 358.00 | | 1 561 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 705 291.00 | 852 055.00 | | 3 705 291.00 |
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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 | 1 243 048.00 | | 37 085.00 | 1 243 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 976.00 | |
I4 DECREASES Grand Total | | | 1 280 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 072.00 | | 37 085.00 | 383 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 976.00 | | | 859 976.00 |
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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 | 42 179.00 | 11 583.00 | | 42 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 179.00 | 11 583.00 | | 42 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 195 000.00 | | | 195 000.00 |
7C Grand total | 195 000.00 | | | 195 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 442.00 | 6 442.00 | | 6 442.00 |
8E Income Taxes | 1 322 857.00 | 1 322 857.00 | | 1 322 857.00 |
UL Receivables related to investments | 151 282.00 | | 151 282.00 | 151 282.00 |
UP Loans | 1 688 468.00 | | 1 688 468.00 | 1 688 468.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 493 356.00 | 4 493 356.00 | | 4 493 356.00 |
VS Prepaid expenses | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 351 237.00 | 4 508 236.00 | 1 843 000.00 | 6 351 237.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 847.00 | 1 330 847.00 | | 1 330 847.00 |
