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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 939 094.00 | 281 121.00 | 657 973.00 | 939 094.00 |
AT Other tangible assets | 14 042.00 | 14 042.00 | | 14 042.00 |
BJ TOTAL (I) | 17 193 969.00 | 1 315 163.00 | 15 878 806.00 | 17 193 969.00 |
BX Customers and related accounts | 1 319.00 | | 1 319.00 | 1 319.00 |
BZ Other receivables | 552 581.00 | | 552 581.00 | 552 581.00 |
CD Marketable securities | 44 149 604.00 | 912 074.00 | 43 237 530.00 | 44 149 604.00 |
CF Cash and cash equivalents | 2 382 763.00 | | 2 382 763.00 | 2 382 763.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 47 088 559.00 | 912 074.00 | 46 176 486.00 | 47 088 559.00 |
CO Grand total (0 to V) | 64 282 528.00 | 2 227 237.00 | 62 055 291.00 | 64 282 528.00 |
CU Other investments | 16 240 833.00 | 1 020 000.00 | 15 220 833.00 | 16 240 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 320 950.00 | | | 52 320 950.00 |
DD Legal reserve (1) | 1 242 762.00 | | | 1 242 762.00 |
DG Other reserves | 230 369.00 | | | 230 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 547 770.00 | | | 5 547 770.00 |
DL TOTAL (I) | 59 341 851.00 | | | 59 341 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 118.00 | | | 1 064 118.00 |
DX Trade payables and related accounts | 4 018.00 | | | 4 018.00 |
DY Tax and social security liabilities | 1 645 304.00 | | | 1 645 304.00 |
EC TOTAL (IV) | 2 713 440.00 | | | 2 713 440.00 |
EE Grand total (I to V) | 62 055 291.00 | | | 62 055 291.00 |
EG Accrued income and payables due within one year | 2 713 440.00 | | | 2 713 440.00 |
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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 | 312 849.00 | | 312 849.00 | 312 849.00 |
FJ Net sales | 312 849.00 | | 312 849.00 | 312 849.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 312 852.00 | |
FW Other purchases and external expenses | | | 37 587.00 | |
FX Taxes, duties, and similar payments | | | 40 179.00 | |
FY Salaries and Wages | | | 288 120.00 | |
FZ Social Security Contributions | | | 117 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 523 486.00 | |
GG - OPERATING RESULT (I - II) | | | -210 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 184 068.00 | |
GN Positive exchange differences | | | 882 091.00 | |
GO Net income from sales of marketable securities | | | 6 450 808.00 | |
GP Total financial income (V) | | | 8 667 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 912 074.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 914 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 752 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 542 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 994 252.00 | | | 1 994 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 980 062.00 | | | 8 980 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 291.00 | | | 3 432 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 547 770.00 | | | 5 547 770.00 |
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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 | 17 193 969.00 | | | 17 193 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 240 833.00 | |
I4 DECREASES Grand Total | | | 17 193 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 135.00 | | | 953 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 240 833.00 | | | 16 240 833.00 |
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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 | 255 163.00 | 40 000.00 | | 255 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 163.00 | 40 000.00 | | 255 163.00 |
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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 | 1 184 068.00 | 912 074.00 | 1 184 068.00 | 1 184 068.00 |
7B Total provisions for depreciation | 2 204 068.00 | 912 074.00 | 1 184 068.00 | 2 204 068.00 |
7C Grand total | 2 204 068.00 | 912 074.00 | 1 184 068.00 | 2 204 068.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 184 068.00 | |
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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 | 4 018.00 | 4 018.00 | | 4 018.00 |
8C Staff and Related Accounts | 30 146.00 | 30 146.00 | | 30 146.00 |
8D Social Security and Other Social Organizations | 52 527.00 | 52 527.00 | | 52 527.00 |
8E Income Taxes | 1 543 139.00 | 1 543 139.00 | | 1 543 139.00 |
UX Other trade receivables | 1 319.00 | 1 319.00 | | 1 319.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VC Group and associates | 408 164.00 | 408 164.00 | | 408 164.00 |
VI Group and Associates | 1 064 118.00 | 1 064 118.00 | | 1 064 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 273.00 | 19 273.00 | | 19 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 284.00 | 144 284.00 | | 144 284.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 193.00 | 556 193.00 | | 556 193.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 440.00 | 2 713 440.00 | | 2 713 440.00 |
