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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 609 424.00 | | 609 424.00 | 609 424.00 |
BJ TOTAL (I) | 1 677 463.00 | 335 629.00 | 1 341 834.00 | 1 677 463.00 |
BX Customers and related accounts | 12 820.00 | | 12 820.00 | 12 820.00 |
BZ Other receivables | 2 033 214.00 | | 2 033 214.00 | 2 033 214.00 |
CD Marketable securities | 8 012 351.00 | 17 406.00 | 7 994 945.00 | 8 012 351.00 |
CF Cash and cash equivalents | 323 322.00 | | 323 322.00 | 323 322.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 10 382 116.00 | 17 406.00 | 10 364 710.00 | 10 382 116.00 |
CN Currency translation adjustments (V) | 119 011.00 | | 119 011.00 | 119 011.00 |
CO Grand total (0 to V) | 12 178 590.00 | 353 035.00 | 11 825 554.00 | 12 178 590.00 |
CP Shares due in less than one year | 93 159.00 | | | 93 159.00 |
CU Other investments | 1 068 039.00 | 335 629.00 | 732 410.00 | 1 068 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 044 712.00 | 1 044 712.00 | | 1 044 712.00 |
DH Retained earnings | 9 519 603.00 | 9 473 645.00 | | 9 519 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 155.00 | 180 365.00 | | 97 155.00 |
DL TOTAL (I) | 10 903 469.00 | 10 940 721.00 | | 10 903 469.00 |
DQ Provisions for Expenses | 41 260.00 | | | 41 260.00 |
DR TOTAL (IV) | 41 260.00 | | | 41 260.00 |
DU Loans and Debts from Credit Institutions (3) | 632 142.00 | 788 089.00 | | 632 142.00 |
DX Trade payables and related accounts | 14 195.00 | 16 104.00 | | 14 195.00 |
DY Tax and social security liabilities | 40 413.00 | 68 968.00 | | 40 413.00 |
EA Other liabilities | 68 376.00 | 275.00 | | 68 376.00 |
EB Prepaid income (2) | 6 249.00 | 7 894.00 | | 6 249.00 |
EC TOTAL (IV) | 761 376.00 | 881 330.00 | | 761 376.00 |
ED (V) | 119 449.00 | 60 551.00 | | 119 449.00 |
EE Grand total (I to V) | 11 825 554.00 | 11 882 602.00 | | 11 825 554.00 |
EG Accrued income and payables due within one year | 224 226.00 | 192 608.00 | | 224 226.00 |
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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 | 477 165.00 | | 477 165.00 | 477 165.00 |
FJ Net sales | 477 165.00 | | 477 165.00 | 477 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 110.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 487 857.00 | |
FW Other purchases and external expenses | | | 61 635.00 | |
FX Taxes, duties, and similar payments | | | 11 513.00 | |
FY Salaries and Wages | | | 169 334.00 | |
FZ Social Security Contributions | | | 68 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 853.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 318 232.00 | |
GG - OPERATING RESULT (I - II) | | | 169 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 898.00 | |
GL Other interest and similar income | | | 10 637.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 36 100.00 | |
GP Total financial income (V) | | | 101 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 722.00 | |
GR Interest and similar expenses | | | 29 116.00 | |
GS Negative differences of foreign exchange | | | 3 829.00 | |
GT Net expenses on sales of marketable securities | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 118 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 828.00 | | |
HD Total exceptional income (VII) | | 828.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 804.00 | | |
HK Income tax | 55 893.00 | 80 880.00 | | 55 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 491.00 | 722 194.00 | | 589 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 337.00 | 541 830.00 | | 492 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 155.00 | 180 365.00 | | 97 155.00 |
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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 | 1 835 634.00 | | | 1 835 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 031.00 | 1 677 463.00 | |
I4 DECREASES Grand Total | | 158 171.00 | 1 677 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 141.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 141.00 | | | 4 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831 493.00 | | | 1 831 493.00 |
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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 | 4 141.00 | | 4 141.00 | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141.00 | | 4 141.00 | 4 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 407.00 | 6 853.00 | | 34 407.00 |
7C Grand total | 34 407.00 | 6 853.00 | | 34 407.00 |
UE of which provisions and reversals: - Operating | | 6 853.00 | | |
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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 | 14 195.00 | 14 195.00 | | 14 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 376.00 | 68 376.00 | | 68 376.00 |
8L Deferred income | 6 249.00 | 6 249.00 | | 6 249.00 |
UL Receivables related to investments | 609 424.00 | 93 159.00 | 516 265.00 | 609 424.00 |
UX Other trade receivables | 12 820.00 | 12 820.00 | | 12 820.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 632 014.00 | 94 864.00 | 406 126.00 | 632 014.00 |
VK Loans repaid during the year | 155 385.00 | | | 155 385.00 |
VP Miscellaneous | 2 033 214.00 | 2 033 214.00 | | 2 033 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 413.00 | 40 413.00 | | 40 413.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 867.00 | 2 139 603.00 | 516 265.00 | 2 655 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 376.00 | 224 226.00 | 406 126.00 | 761 376.00 |
