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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 | 217 118.00 | 162 468.00 | 54 650.00 | 217 118.00 |
BD Other fixed assets | 5 280 000.00 | | 5 280 000.00 | 5 280 000.00 |
BJ TOTAL (I) | 8 111 723.00 | 183 668.00 | 7 928 056.00 | 8 111 723.00 |
BX Customers and related accounts | 190 000.00 | | 190 000.00 | 190 000.00 |
BZ Other receivables | 6 650 419.00 | | 6 650 419.00 | 6 650 419.00 |
CD Marketable securities | 38 242 353.00 | 1 093 052.00 | 37 149 301.00 | 38 242 353.00 |
CF Cash and cash equivalents | 7 734 353.00 | | 7 734 353.00 | 7 734 353.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 52 817 561.00 | 1 093 052.00 | 51 724 509.00 | 52 817 561.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 60 929 285.00 | 1 276 720.00 | 59 652 565.00 | 60 929 285.00 |
CU Other investments | 2 614 606.00 | 21 200.00 | 2 593 406.00 | 2 614 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 491.00 | 127 491.00 | | 127 491.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 53 324 715.00 | 46 921 310.00 | | 53 324 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 073.00 | 6 403 406.00 | | -309 073.00 |
DL TOTAL (I) | 53 158 133.00 | 53 467 206.00 | | 53 158 133.00 |
DP Provisions for Risks | | 27 842.00 | | |
DR TOTAL (IV) | | 27 842.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 036 163.00 | 4 408 281.00 | | 4 036 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 961.00 | 1 171 810.00 | | 777 961.00 |
DX Trade payables and related accounts | 612.00 | 17 381.00 | | 612.00 |
DY Tax and social security liabilities | 1 137 818.00 | 28 872.00 | | 1 137 818.00 |
DZ Fixed asset liabilities and related accounts | 461 569.00 | 461 569.00 | | 461 569.00 |
EC TOTAL (IV) | 6 414 124.00 | 6 087 913.00 | | 6 414 124.00 |
ED (V) | 80 308.00 | | | 80 308.00 |
EE Grand total (I to V) | 59 652 565.00 | 59 582 962.00 | | 59 652 565.00 |
EG Accrued income and payables due within one year | 2 567 868.00 | 2 052 784.00 | | 2 567 868.00 |
EI Including equity loans | 777 961.00 | | | 777 961.00 |
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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 | 415 000.00 | | 415 000.00 | 415 000.00 |
FJ Net sales | 415 000.00 | | 415 000.00 | 415 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 417 256.00 | |
FW Other purchases and external expenses | | | 187 798.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 762.00 | |
GG - OPERATING RESULT (I - II) | | | 217 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 548.00 | |
GL Other interest and similar income | | | 226 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 777 137.00 | |
GN Positive exchange differences | | | 11 084.00 | |
GO Net income from sales of marketable securities | | | 809 731.00 | |
GP Total financial income (V) | | | 1 894 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 114 252.00 | |
GR Interest and similar expenses | | | 62 813.00 | |
GS Negative differences of foreign exchange | | | 17 859.00 | |
GT Net expenses on sales of marketable securities | | | 121 398.00 | |
GU Total financial expenses (VI) | | | 1 316 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 565.00 | | |
HD Total exceptional income (VII) | | 566.00 | | |
HE Exceptional expenses on management operations | 8 102.00 | 5 036.00 | | 8 102.00 |
HH Total exceptional expenses (VIII) | 8 102.00 | 5 036.00 | | 8 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 102.00 | -4 470.00 | | -8 102.00 |
HK Income tax | 1 097 039.00 | | | 1 097 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 151.00 | 7 754 123.00 | | 2 312 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 225.00 | 1 350 718.00 | | 2 621 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 073.00 | 6 403 406.00 | | -309 073.00 |
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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 | 9 811 723.00 | | | 9 811 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700 000.00 | 7 894 606.00 | |
I4 DECREASES Grand Total | | 1 700 000.00 | 8 111 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 118.00 | | | 217 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 594 606.00 | | | 9 594 606.00 |
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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 | 159 136.00 | 3 332.00 | | 159 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 136.00 | 3 332.00 | | 159 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 842.00 | | 27 842.00 | 27 842.00 |
6X Other provisions for depreciation | 749 295.00 | 1 093 052.00 | 749 295.00 | 749 295.00 |
7B Total provisions for depreciation | 749 295.00 | 1 114 252.00 | 749 295.00 | 749 295.00 |
7C Grand total | 777 137.00 | 1 114 252.00 | 777 137.00 | 777 137.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 114 252.00 | 777 137.00 | |
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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 | 612.00 | 612.00 | | 612.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
8E Income Taxes | 1 105 006.00 | 1 105 006.00 | | 1 105 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 461 569.00 | 461 569.00 | | 461 569.00 |
UX Other trade receivables | 190 000.00 | 190 000.00 | | 190 000.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VC Group and associates | 6 635 001.00 | 6 635 001.00 | | 6 635 001.00 |
VH Loans with a maturity of more than one year at origin | 4 036 163.00 | 189 907.00 | 96 256.00 | 4 036 163.00 |
VI Group and Associates | 777 961.00 | 777 961.00 | | 777 961.00 |
VK Loans repaid during the year | 369 336.00 | | | 369 336.00 |
VP Miscellaneous | 14 755.00 | 14 755.00 | | 14 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 840 855.00 | 6 840 855.00 | | 6 840 855.00 |
VW VAT | 31 559.00 | 31 559.00 | | 31 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 414 124.00 | 2 567 868.00 | 96 256.00 | 6 414 124.00 |
