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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 205 000.00 | 68 190.00 | 136 810.00 | 205 000.00 |
AT Other tangible assets | 50 771.00 | 47 890.00 | 2 881.00 | 50 771.00 |
BB Receivables related to investments | 908 349.00 | | 908 349.00 | 908 349.00 |
BJ TOTAL (I) | 9 619 348.00 | 366 080.00 | 9 253 268.00 | 9 619 348.00 |
BX Customers and related accounts | 834.00 | | 834.00 | 834.00 |
BZ Other receivables | 657 013.00 | | 657 013.00 | 657 013.00 |
CD Marketable securities | 3 679 180.00 | 131 195.00 | 3 547 985.00 | 3 679 180.00 |
CF Cash and cash equivalents | 102 106.00 | | 102 106.00 | 102 106.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 4 440 333.00 | 131 195.00 | 4 309 137.00 | 4 440 333.00 |
CO Grand total (0 to V) | 14 059 680.00 | 497 275.00 | 13 562 405.00 | 14 059 680.00 |
CP Shares due in less than one year | 908 349.00 | | | 908 349.00 |
CU Other investments | 8 451 628.00 | 250 000.00 | 8 201 628.00 | 8 451 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 268 000.00 | 5 268 000.00 | | 5 268 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 670.00 | | 20 000.00 |
DH Retained earnings | 789 302.00 | -270 710.00 | | 789 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776 157.00 | 1 076 342.00 | | 1 776 157.00 |
DL TOTAL (I) | 8 053 459.00 | 6 277 302.00 | | 8 053 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 983.00 | 1 788 478.00 | | 1 559 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935 865.00 | 2 542 200.00 | | 3 935 865.00 |
DX Trade payables and related accounts | 4 701.00 | 7 308.00 | | 4 701.00 |
DY Tax and social security liabilities | 8 397.00 | 1 395.00 | | 8 397.00 |
EC TOTAL (IV) | 5 508 945.00 | 4 339 386.00 | | 5 508 945.00 |
EE Grand total (I to V) | 13 562 405.00 | 10 616 688.00 | | 13 562 405.00 |
EG Accrued income and payables due within one year | 4 495 654.00 | 2 968 428.00 | | 4 495 654.00 |
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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 | 28 899.00 | | 28 899.00 | 28 899.00 |
FJ Net sales | 28 899.00 | | 28 899.00 | 28 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 688.00 | |
FW Other purchases and external expenses | | | 26 669.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FZ Social Security Contributions | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 763.00 | |
GF Total Operating Expenses (II) | | | 45 070.00 | |
GG - OPERATING RESULT (I - II) | | | 174 618.00 | |
GH Attributed profit or transferred loss (III) | | | 55 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 802 000.00 | |
GL Other interest and similar income | | | 114 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 874.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 42 693.00 | |
GP Total financial income (V) | | | 2 053 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 195.00 | |
GR Interest and similar expenses | | | 23 380.00 | |
GT Net expenses on sales of marketable securities | | | 145 829.00 | |
GU Total financial expenses (VI) | | | 300 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 190 788.00 | | | 190 788.00 |
HH Total exceptional expenses (VIII) | 190 788.00 | | | 190 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 788.00 | | | -190 788.00 |
HK Income tax | 15 789.00 | | | 15 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 209.00 | 1 278 558.00 | | 2 328 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 052.00 | 202 216.00 | | 552 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776 157.00 | 1 076 342.00 | | 1 776 157.00 |
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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 | 8 727 449.00 | | 1 082 687.00 | 8 727 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 788.00 | 9 359 977.00 | |
I4 DECREASES Grand Total | | 190 788.00 | 9 619 348.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 771.00 | | | 255 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 468 078.00 | | 1 082 687.00 | 8 468 078.00 |
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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 | 101 317.00 | 14 763.00 | | 101 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 317.00 | 14 763.00 | | 101 317.00 |
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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 | 4 701.00 | 4 701.00 | | 4 701.00 |
8E Income Taxes | 5 789.00 | 5 789.00 | | 5 789.00 |
UL Receivables related to investments | 908 349.00 | 908 349.00 | | 908 349.00 |
UX Other trade receivables | 834.00 | 834.00 | | 834.00 |
VB VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VC Group and associates | 653 819.00 | 653 819.00 | | 653 819.00 |
VG Loans with a maturity of up to one year at origin | 11 209.00 | 11 209.00 | | 11 209.00 |
VH Loans with a maturity of more than one year at origin | 1 548 774.00 | 535 483.00 | 1 013 291.00 | 1 548 774.00 |
VI Group and Associates | 3 935 865.00 | 3 935 865.00 | | 3 935 865.00 |
VK Loans repaid during the year | 239 061.00 | | | 239 061.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 396.00 | 1 567 396.00 | | 1 567 396.00 |
VW VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 508 945.00 | 4 495 654.00 | 1 013 291.00 | 5 508 945.00 |
