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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 | 57 355.00 | 23 617.00 | 33 738.00 | 57 355.00 |
BD Other fixed assets | 135 100.00 | | 135 100.00 | 135 100.00 |
BF Loans | 3 800 592.00 | 1 909 528.00 | 1 891 063.00 | 3 800 592.00 |
BJ TOTAL (I) | 9 425 558.00 | 2 144 556.00 | 7 281 003.00 | 9 425 558.00 |
BX Customers and related accounts | 364 638.00 | 175 524.00 | 189 114.00 | 364 638.00 |
BZ Other receivables | 200 842.00 | | 200 842.00 | 200 842.00 |
CD Marketable securities | 1 605 278.00 | 13 723.00 | 1 591 555.00 | 1 605 278.00 |
CF Cash and cash equivalents | 281 031.00 | | 281 031.00 | 281 031.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 2 452 184.00 | 189 247.00 | 2 262 937.00 | 2 452 184.00 |
CN Currency translation adjustments (V) | 82 670.00 | | 82 670.00 | 82 670.00 |
CO Grand total (0 to V) | 11 960 413.00 | 2 333 803.00 | 9 626 610.00 | 11 960 413.00 |
CP Shares due in less than one year | 3 836 279.00 | | | 3 836 279.00 |
CU Other investments | 5 432 512.00 | 211 410.00 | 5 221 102.00 | 5 432 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 3 041 500.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 116 304.00 | 2 116 304.00 | | 2 116 304.00 |
DD Legal reserve (1) | 146 750.00 | 146 750.00 | | 146 750.00 |
DG Other reserves | 2 844 291.00 | 3 857 059.00 | | 2 844 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 118.00 | -571 168.00 | | 1 097 118.00 |
DK Regulated provisions | 13 579.00 | 13 579.00 | | 13 579.00 |
DL TOTAL (I) | 9 018 041.00 | 8 604 023.00 | | 9 018 041.00 |
DP Provisions for Risks | 82 670.00 | 90 759.00 | | 82 670.00 |
DR TOTAL (IV) | 82 670.00 | 90 759.00 | | 82 670.00 |
DU Loans and Debts from Credit Institutions (3) | 70 451.00 | 114 149.00 | | 70 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 235.00 | 91 597.00 | | 316 235.00 |
DX Trade payables and related accounts | 6 304.00 | 5 939.00 | | 6 304.00 |
DY Tax and social security liabilities | 73 692.00 | 33 953.00 | | 73 692.00 |
EA Other liabilities | 58 552.00 | 22 800.00 | | 58 552.00 |
EC TOTAL (IV) | 525 235.00 | 268 438.00 | | 525 235.00 |
ED (V) | 664.00 | 207.00 | | 664.00 |
EE Grand total (I to V) | 9 626 610.00 | 8 963 427.00 | | 9 626 610.00 |
EG Accrued income and payables due within one year | 499 097.00 | 197 986.00 | | 499 097.00 |
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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 | | | 258 675.00 | |
FJ Net sales | | | 258 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 264 559.00 | |
FW Other purchases and external expenses | | | 23 853.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 172 877.00 | |
FZ Social Security Contributions | | | 62 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 047.00 | |
GG - OPERATING RESULT (I - II) | | | -13 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GK Income from other securities and fixed asset receivables | | | 27 902.00 | |
GL Other interest and similar income | | | 8 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 955 683.00 | |
GO Net income from sales of marketable securities | | | 9 828.00 | |
GP Total financial income (V) | | | 1 004 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 394.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 98 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | | 708 000.00 | | |
HD Total exceptional income (VII) | 200 000.00 | 708 000.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 514 730.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 514 730.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 865.00 | 193 270.00 | | 199 865.00 |
HK Income tax | -4 443.00 | | | -4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 204.00 | 1 262 023.00 | | 1 469 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 086.00 | 1 833 191.00 | | 372 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 118.00 | -571 168.00 | | 1 097 118.00 |
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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 | 9 461 246.00 | | 37 195.00 | 9 461 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 883.00 | 9 368 203.00 | |
I4 DECREASES Grand Total | | 72 883.00 | 9 425 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 355.00 | | | 57 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 403 891.00 | | 37 195.00 | 9 403 891.00 |
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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 | 11 249.00 | 12 368.00 | | 11 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 249.00 | 12 368.00 | | 11 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 90 759.00 | 82 670.00 | 90 759.00 | 90 759.00 |
7C Grand total | 90 759.00 | 82 670.00 | 90 759.00 | 90 759.00 |
UG - Financial | | 82 670.00 | 90 759.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316 235.00 | 316 235.00 | | 316 235.00 |
8B Suppliers and Related Accounts | 6 304.00 | 6 304.00 | | 6 304.00 |
8D Social Security and Other Social Organizations | 73 692.00 | 73 692.00 | | 73 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | -257 620.00 | -257 620.00 | | -257 620.00 |
UT Other financial assets | 3 800 592.00 | | 3 800 592.00 | 3 800 592.00 |
UX Other trade receivables | 364 638.00 | 364 638.00 | | 364 638.00 |
VH Loans with a maturity of more than one year at origin | 70 451.00 | 44 314.00 | 26 137.00 | 70 451.00 |
VI Group and Associates | 316 172.00 | 316 172.00 | | 316 172.00 |
VK Loans repaid during the year | 43 698.00 | | | 43 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 842.00 | 200 842.00 | | 200 842.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 366 466.00 | 565 875.00 | 3 800 592.00 | 4 366 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 235.00 | 499 097.00 | 26 137.00 | 525 235.00 |
