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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 169 600.00 | 819 884.00 | 349 716.00 | 1 169 600.00 |
AT Other tangible assets | 59 986.00 | 59 986.00 | | 59 986.00 |
BB Receivables related to investments | 7 017 728.00 | | 7 017 728.00 | 7 017 728.00 |
BD Other fixed assets | 301 423.00 | | 301 423.00 | 301 423.00 |
BJ TOTAL (I) | 10 024 979.00 | 979 871.00 | 9 045 108.00 | 10 024 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 263.00 | | 59 263.00 | 59 263.00 |
CD Marketable securities | 405 417.00 | 1 551.00 | 403 866.00 | 405 417.00 |
CF Cash and cash equivalents | 1 539 682.00 | | 1 539 682.00 | 1 539 682.00 |
CH Prepaid expenses | 53 616.00 | | 53 616.00 | 53 616.00 |
CJ TOTAL (II) | 2 057 978.00 | 1 551.00 | 2 056 428.00 | 2 057 978.00 |
CO Grand total (0 to V) | 12 082 958.00 | 981 421.00 | 11 101 536.00 | 12 082 958.00 |
CP Shares due in less than one year | 6 332 654.00 | | | 6 332 654.00 |
CU Other investments | 1 476 242.00 | 100 000.00 | 1 376 242.00 | 1 476 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 557 568.00 | 3 557 568.00 | | 3 557 568.00 |
DB Share, merger, contribution premiums, etc. | 142 488.00 | 142 488.00 | | 142 488.00 |
DD Legal reserve (1) | 188 373.00 | 133 408.00 | | 188 373.00 |
DG Other reserves | 5 269 575.00 | 4 588 239.00 | | 5 269 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 890.00 | 1 099 301.00 | | 1 242 890.00 |
DL TOTAL (I) | 10 400 894.00 | 9 521 004.00 | | 10 400 894.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 140.00 | 360 813.00 | | 409 140.00 |
DX Trade payables and related accounts | 30 246.00 | 28 526.00 | | 30 246.00 |
DY Tax and social security liabilities | 261 257.00 | 73 906.00 | | 261 257.00 |
EC TOTAL (IV) | 700 642.00 | 463 245.00 | | 700 642.00 |
EE Grand total (I to V) | 11 101 536.00 | 9 984 249.00 | | 11 101 536.00 |
EG Accrued income and payables due within one year | 700 642.00 | | | 700 642.00 |
EI Including equity loans | 409 140.00 | | | 409 140.00 |
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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 | 803 040.00 | | 803 040.00 | 803 040.00 |
FJ Net sales | 803 040.00 | | 803 040.00 | 803 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 804 109.00 | |
FW Other purchases and external expenses | | | 54 705.00 | |
FX Taxes, duties, and similar payments | | | 7 693.00 | |
FY Salaries and Wages | | | 159 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 012.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 300 061.00 | |
GG - OPERATING RESULT (I - II) | | | 504 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778 472.00 | |
GL Other interest and similar income | | | 176 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 487.00 | |
GO Net income from sales of marketable securities | | | 1 418.00 | |
GP Total financial income (V) | | | 978 005.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | -135.00 | | 2 700.00 |
HK Income tax | 239 192.00 | 241 849.00 | | 239 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 813.00 | 1 695 743.00 | | 1 784 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 923.00 | 596 442.00 | | 541 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 890.00 | 1 099 301.00 | | 1 242 890.00 |
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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 | 9 459 633.00 | | 882 589.00 | 9 459 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 243.00 | 8 795 393.00 | |
I4 DECREASES Grand Total | | 317 243.00 | 10 024 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 169 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169 600.00 | | | 1 169 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 986.00 | | | 59 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 230 047.00 | | 882 589.00 | 8 230 047.00 |
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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 | 801 858.00 | 78 012.00 | | 801 858.00 |
PE DEPRECIATION Total including other intangible assets | 741 872.00 | 78 012.00 | | 741 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 986.00 | | | 59 986.00 |
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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 | 23 038.00 | | 21 487.00 | 23 038.00 |
7B Total provisions for depreciation | 123 038.00 | | 21 487.00 | 123 038.00 |
7C Grand total | 123 038.00 | | 21 487.00 | 123 038.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 21 487.00 | |
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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 | 30 246.00 | 30 246.00 | | 30 246.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 80 424.00 | 80 424.00 | | 80 424.00 |
8E Income Taxes | 157 510.00 | 157 510.00 | | 157 510.00 |
UL Receivables related to investments | 7 017 728.00 | 78 785.00 | 6 938 943.00 | 7 017 728.00 |
VB VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VC Group and associates | 54 230.00 | 54 230.00 | | 54 230.00 |
VI Group and Associates | 409 140.00 | 409 140.00 | | 409 140.00 |
VM Income taxes | 29 447.00 | 29 447.00 | | 29 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 53 616.00 | 53 616.00 | | 53 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 130 607.00 | 191 664.00 | 6 938 943.00 | 7 130 607.00 |
VW VAT | 13 285.00 | 13 285.00 | | 13 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 642.00 | 700 642.00 | | 700 642.00 |
