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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 | 38 369.00 | 10 389.00 | 27 980.00 | 38 369.00 |
BB Receivables related to investments | 2 667 587.00 | | 2 667 587.00 | 2 667 587.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 18 058 099.00 | 34 889.00 | 18 023 210.00 | 18 058 099.00 |
BX Customers and related accounts | 68 832.00 | | 68 832.00 | 68 832.00 |
BZ Other receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
CD Marketable securities | 207 339.00 | 8 301.00 | 199 038.00 | 207 339.00 |
CF Cash and cash equivalents | 4 656 165.00 | | 4 656 165.00 | 4 656 165.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 4 942 441.00 | 8 301.00 | 4 934 140.00 | 4 942 441.00 |
CO Grand total (0 to V) | 23 000 539.00 | 43 190.00 | 22 957 349.00 | 23 000 539.00 |
CU Other investments | 15 302 143.00 | 24 500.00 | 15 277 643.00 | 15 302 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 129 782.00 | 8 110 496.00 | | 9 129 782.00 |
DB Share, merger, contribution premiums, etc. | 3 247 022.00 | 2.00 | | 3 247 022.00 |
DD Legal reserve (1) | 320 449.00 | 317 753.00 | | 320 449.00 |
DH Retained earnings | 5 594 871.00 | 5 543 651.00 | | 5 594 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 713.00 | 53 915.00 | | 1 552 713.00 |
DL TOTAL (I) | 19 844 837.00 | 14 025 818.00 | | 19 844 837.00 |
DN Conditional advances | 800 665.00 | 100 000.00 | | 800 665.00 |
DO TOTAL (II) | 800 665.00 | 100 000.00 | | 800 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 995 797.00 | 30 394.00 | | 1 995 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 568.00 | 109 766.00 | | 130 568.00 |
DX Trade payables and related accounts | 14 542.00 | 2 907.00 | | 14 542.00 |
DY Tax and social security liabilities | 50 551.00 | 32 981.00 | | 50 551.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 2 241 457.00 | 226 048.00 | | 2 241 457.00 |
ED (V) | 70 390.00 | 20 053.00 | | 70 390.00 |
EE Grand total (I to V) | 22 957 349.00 | 14 371 918.00 | | 22 957 349.00 |
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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 | 223 056.00 | | 223 056.00 | 223 056.00 |
FJ Net sales | 223 056.00 | | 223 056.00 | 223 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 057.00 | |
FW Other purchases and external expenses | | | 84 904.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 114 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 541.00 | |
GG - OPERATING RESULT (I - II) | | | 15 515.00 | |
GI Supported loss or transferred profit (IV) | | | 56 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 470 007.00 | |
GL Other interest and similar income | | | 87 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 894.00 | |
GN Positive exchange differences | | | 62 538.00 | |
GP Total financial income (V) | | | 1 627 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 301.00 | |
GR Interest and similar expenses | | | 28 819.00 | |
GS Negative differences of foreign exchange | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 39 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 135.00 | 8 150.00 | | 86 135.00 |
HD Total exceptional income (VII) | 86 135.00 | 8 150.00 | | 86 135.00 |
HE Exceptional expenses on management operations | -170.00 | 430.00 | | -170.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 8 151.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 4 830.00 | 8 582.00 | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 305.00 | -431.00 | | 81 305.00 |
HK Income tax | 76 071.00 | 38 515.00 | | 76 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 976.00 | 363 449.00 | | 1 936 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 263.00 | 309 534.00 | | 384 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 713.00 | 53 915.00 | | 1 552 713.00 |
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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 | 11 317 024.00 | | 6 746 074.00 | 11 317 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 18 019 730.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 18 058 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 369.00 | | | 38 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 278 655.00 | | 6 746 074.00 | 11 278 655.00 |
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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 | 3 589.00 | 6 800.00 | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 589.00 | 6 800.00 | | 3 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 894.00 | 8 301.00 | 7 894.00 | 7 894.00 |
7B Total provisions for depreciation | 32 394.00 | 8 301.00 | 7 894.00 | 32 394.00 |
7C Grand total | 32 394.00 | 8 301.00 | 7 894.00 | 32 394.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 301.00 | 7 894.00 | |
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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
8B Suppliers and Related Accounts | 14 542.00 | 14 542.00 | | 14 542.00 |
8E Income Taxes | 37 556.00 | 37 556.00 | | 37 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 2 667 587.00 | | 2 667 587.00 | 2 667 587.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 68 832.00 | 68 832.00 | | 68 832.00 |
VB VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VG Loans with a maturity of up to one year at origin | 470 736.00 | 470 736.00 | | 470 736.00 |
VH Loans with a maturity of more than one year at origin | 1 525 060.00 | 74 200.00 | 1 099 916.00 | 1 525 060.00 |
VI Group and Associates | 127 681.00 | 127 681.00 | | 127 681.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 6 325.00 | | | 6 325.00 |
VM Income taxes | 53 390.00 | 53 390.00 | | 53 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 7 066.00 | 7 066.00 | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 523.00 | 78 936.00 | 2 717 587.00 | 2 796 523.00 |
VW VAT | 12 869.00 | 12 869.00 | | 12 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 457.00 | 790 597.00 | 1 099 916.00 | 2 241 457.00 |
