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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 932.00 | 21 642.00 | 3 290.00 | 24 932.00 |
AT Other tangible assets | 282 582.00 | 69 687.00 | 212 895.00 | 282 582.00 |
BB Receivables related to investments | 1 824 265.00 | | 1 824 265.00 | 1 824 265.00 |
BJ TOTAL (I) | 4 602 452.00 | 174 336.00 | 4 428 116.00 | 4 602 452.00 |
BX Customers and related accounts | 849.00 | | 849.00 | 849.00 |
BZ Other receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
CD Marketable securities | 5 199 041.00 | 1 577 398.00 | 3 621 643.00 | 5 199 041.00 |
CF Cash and cash equivalents | 848 766.00 | | 848 766.00 | 848 766.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 6 052 605.00 | 1 577 398.00 | 4 475 207.00 | 6 052 605.00 |
CN Currency translation adjustments (V) | 11 344.00 | | 11 344.00 | 11 344.00 |
CO Grand total (0 to V) | 10 666 401.00 | 1 751 734.00 | 8 914 667.00 | 10 666 401.00 |
CU Other investments | 2 470 673.00 | 83 007.00 | 2 387 666.00 | 2 470 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 231.00 | 802 231.00 | | 802 231.00 |
DD Legal reserve (1) | 80 223.00 | 80 223.00 | | 80 223.00 |
DG Other reserves | 4 126 250.00 | 4 202 609.00 | | 4 126 250.00 |
DH Retained earnings | 2 649 772.00 | 2 649 772.00 | | 2 649 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 806.00 | -76 359.00 | | 584 806.00 |
DL TOTAL (I) | 8 243 283.00 | 7 658 477.00 | | 8 243 283.00 |
DP Provisions for Risks | 11 344.00 | 15 930.00 | | 11 344.00 |
DR TOTAL (IV) | 11 344.00 | 15 930.00 | | 11 344.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 599.00 | 455 645.00 | | 455 599.00 |
DX Trade payables and related accounts | 4 761.00 | 5 457.00 | | 4 761.00 |
DY Tax and social security liabilities | 192 895.00 | 19 650.00 | | 192 895.00 |
DZ Fixed asset liabilities and related accounts | | 47 864.00 | | |
EA Other liabilities | 6 420.00 | 6 420.00 | | 6 420.00 |
EC TOTAL (IV) | 660 040.00 | 535 035.00 | | 660 040.00 |
EE Grand total (I to V) | 8 914 667.00 | 8 209 442.00 | | 8 914 667.00 |
EG Accrued income and payables due within one year | 257 540.00 | 132 535.00 | | 257 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 287 374.00 | | 287 374.00 | 287 374.00 |
FJ Net sales | 287 374.00 | | 287 374.00 | 287 374.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 287 375.00 | |
FW Other purchases and external expenses | | | 57 466.00 | |
FX Taxes, duties, and similar payments | | | 22 035.00 | |
FY Salaries and Wages | | | 225 199.00 | |
FZ Social Security Contributions | | | 81 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 862.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 396 076.00 | |
GG - OPERATING RESULT (I - II) | | | -108 701.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 796.00 | |
GL Other interest and similar income | | | 93 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 037.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 561 436.00 | |
GP Total financial income (V) | | | 919 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 667.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 149 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 341 488.00 | 40 000.00 | | 341 488.00 |
HD Total exceptional income (VII) | 341 488.00 | 40 000.00 | | 341 488.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | 266 840.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 096.00 | 266 840.00 | | 250 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 392.00 | -226 840.00 | | 91 392.00 |
HK Income tax | 167 971.00 | | | 167 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 416.00 | 1 445 934.00 | | 1 548 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 610.00 | 1 522 293.00 | | 963 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 806.00 | -76 359.00 | | 584 806.00 |
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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 | 4 606 817.00 | | 249 935.00 | 4 606 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 300.00 | 4 294 938.00 | |
I4 DECREASES Grand Total | | 254 300.00 | 4 602 452.00 | |
IO DECREASES Total including other intangible assets | | | 24 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 932.00 | | | 24 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 582.00 | | | 282 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 299 303.00 | | 249 935.00 | 4 299 303.00 |
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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 | 81 467.00 | 9 862.00 | | 81 467.00 |
PE DEPRECIATION Total including other intangible assets | 19 149.00 | 2 493.00 | | 19 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 318.00 | 7 369.00 | | 62 318.00 |
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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 | 15 930.00 | 11 344.00 | 15 930.00 | 15 930.00 |
6X Other provisions for depreciation | 1 731 183.00 | 67 323.00 | 221 107.00 | 1 731 183.00 |
7B Total provisions for depreciation | 1 814 189.00 | 67 323.00 | 221 107.00 | 1 814 189.00 |
7C Grand total | 1 830 119.00 | 78 667.00 | 237 037.00 | 1 830 119.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 667.00 | 237 037.00 | |
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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 | 402 500.00 | | 402 500.00 | 402 500.00 |
8B Suppliers and Related Accounts | 4 761.00 | 4 761.00 | | 4 761.00 |
8D Social Security and Other Social Organizations | 12 100.00 | 12 100.00 | | 12 100.00 |
8E Income Taxes | 162 573.00 | 162 573.00 | | 162 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
UL Receivables related to investments | 1 824 265.00 | | 1 824 265.00 | 1 824 265.00 |
UX Other trade receivables | 849.00 | 849.00 | | 849.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VC Group and associates | 2 211.00 | 2 211.00 | | 2 211.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 53 099.00 | 53 099.00 | | 53 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 064.00 | 4 798.00 | 1 824 265.00 | 1 829 064.00 |
VW VAT | 14 224.00 | 14 224.00 | | 14 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 040.00 | 257 540.00 | 402 500.00 | 660 040.00 |
