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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 400.00 | | 11 400.00 | 11 400.00 |
AP Buildings | 1 128 600.00 | 54 679.00 | 1 073 921.00 | 1 128 600.00 |
AT Other tangible assets | 39 766.00 | 8 400.00 | 31 366.00 | 39 766.00 |
BB Receivables related to investments | 7 828 180.00 | | 7 828 180.00 | 7 828 180.00 |
BD Other fixed assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 29 497 994.00 | 63 079.00 | 29 434 915.00 | 29 497 994.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 125 624.00 | | 125 624.00 | 125 624.00 |
CD Marketable securities | 1 089 565.00 | 20 276.00 | 1 069 290.00 | 1 089 565.00 |
CF Cash and cash equivalents | 352 313.00 | | 352 313.00 | 352 313.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 1 573 424.00 | 20 276.00 | 1 553 148.00 | 1 573 424.00 |
CO Grand total (0 to V) | 31 071 418.00 | 83 355.00 | 30 988 063.00 | 31 071 418.00 |
CU Other investments | 20 484 584.00 | | 20 484 584.00 | 20 484 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 946 815.00 | 2 007 815.00 | | 1 946 815.00 |
DD Legal reserve (1) | 207 400.00 | 207 400.00 | | 207 400.00 |
DG Other reserves | 25 727 393.00 | 18 363 126.00 | | 25 727 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940 471.00 | 8 305 827.00 | | 2 940 471.00 |
DK Regulated provisions | | 12.00 | | |
DL TOTAL (I) | 30 822 079.00 | 28 884 180.00 | | 30 822 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | 265.00 | | 1 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 797.00 | 76 241.00 | | 103 797.00 |
DX Trade payables and related accounts | 22 574.00 | 24 621.00 | | 22 574.00 |
DY Tax and social security liabilities | 38 279.00 | 159 443.00 | | 38 279.00 |
EC TOTAL (IV) | 165 984.00 | 260 570.00 | | 165 984.00 |
EE Grand total (I to V) | 30 988 063.00 | 29 144 749.00 | | 30 988 063.00 |
EG Accrued income and payables due within one year | 165 984.00 | 260 570.00 | | 165 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 335.00 | 265.00 | | 1 335.00 |
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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 | 112 300.00 | | 112 300.00 | 112 300.00 |
FJ Net sales | 112 300.00 | | 112 300.00 | 112 300.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 302.00 | |
FW Other purchases and external expenses | | | 118 166.00 | |
FX Taxes, duties, and similar payments | | | 41 857.00 | |
FY Salaries and Wages | | | 188 400.00 | |
FZ Social Security Contributions | | | 90 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 439.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 483 481.00 | |
GG - OPERATING RESULT (I - II) | | | -371 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 364.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 067 063.00 | |
GO Net income from sales of marketable securities | | | 102 228.00 | |
GP Total financial income (V) | | | 1 708 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 276.00 | |
GR Interest and similar expenses | | | 15 495.00 | |
GT Net expenses on sales of marketable securities | | | 12 712.00 | |
GU Total financial expenses (VI) | | | 48 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 660 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 951.00 | 1 429.00 | | 2 951.00 |
HB Exceptional income from capital transactions | 2 001 733.00 | 5 597 967.00 | | 2 001 733.00 |
HC Reversals of provisions and transfers of expenses | 12.00 | 107.00 | | 12.00 |
HD Total exceptional income (VII) | 2 004 696.00 | 5 599 503.00 | | 2 004 696.00 |
HE Exceptional expenses on management operations | 831.00 | 15 929.00 | | 831.00 |
HF Exceptional expenses on capital transactions | 327 828.00 | 1 594 467.00 | | 327 828.00 |
HH Total exceptional expenses (VIII) | 328 659.00 | 1 610 395.00 | | 328 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 676 036.00 | 3 989 108.00 | | 1 676 036.00 |
HK Income tax | 24 559.00 | 139 562.00 | | 24 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 653.00 | 11 144 577.00 | | 3 825 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 182.00 | 2 838 750.00 | | 885 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 940 471.00 | 8 305 827.00 | | 2 940 471.00 |
HP References: Equipment leasing | 23 782.00 | 39 352.00 | | 23 782.00 |
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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 | 21 507 047.00 | | 7 035 431.00 | 21 507 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 044 785.00 | 28 318 228.00 | |
I4 DECREASES Grand Total | | 2 015 487.00 | 29 437 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702.00 | 1 179 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 377.00 | | 23 091.00 | 1 157 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 349 670.00 | | 7 013 343.00 | 23 349 670.00 |
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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 | 18 640.00 | 44 439.00 | | 18 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 640.00 | 44 439.00 | | 18 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12.00 | | 12.00 | 12.00 |
6X Other provisions for depreciation | 1 649.00 | 20 276.00 | 1 649.00 | 1 649.00 |
7B Total provisions for depreciation | 1 067 063.00 | 20 276.00 | 1 067 063.00 | 1 067 063.00 |
7C Grand total | 1 067 075.00 | 20 276.00 | 1 067 075.00 | 1 067 075.00 |
UG - Financial | | 20 276.00 | 1 067 063.00 | |
UJ - Exceptional | | | 12.00 | |
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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 | 22 574.00 | 22 574.00 | | 22 574.00 |
8D Social Security and Other Social Organizations | 32 601.00 | 32 601.00 | | 32 601.00 |
UL Receivables related to investments | 7 828 180.00 | | 7 828 180.00 | 7 828 180.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VI Group and Associates | 103 797.00 | 103 797.00 | | 103 797.00 |
VM Income taxes | 124 773.00 | 124 773.00 | | 124 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 691.00 | 3 691.00 | | 3 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 961 026.00 | 131 546.00 | 7 829 480.00 | 7 961 026.00 |
VW VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 984.00 | 165 984.00 | | 165 984.00 |
