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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 | 221 428.00 | 37 560.00 | 183 868.00 | 221 428.00 |
BB Receivables related to investments | 365 234.00 | | 365 234.00 | 365 234.00 |
BD Other fixed assets | 3 332 076.00 | | 3 332 076.00 | 3 332 076.00 |
BH Other financial assets | 156 194.00 | | 156 194.00 | 156 194.00 |
BJ TOTAL (I) | 9 836 056.00 | 37 560.00 | 9 798 497.00 | 9 836 056.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CD Marketable securities | 2 478 176.00 | 59 752.00 | 2 418 424.00 | 2 478 176.00 |
CF Cash and cash equivalents | 2 087 551.00 | | 2 087 551.00 | 2 087 551.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 4 572 455.00 | 59 752.00 | 4 512 703.00 | 4 572 455.00 |
CN Currency translation adjustments (V) | 10 740.00 | | 10 740.00 | 10 740.00 |
CO Grand total (0 to V) | 14 419 252.00 | 97 312.00 | 14 321 940.00 | 14 419 252.00 |
CP Shares due in less than one year | 521 428.00 | | | 521 428.00 |
CU Other investments | 5 761 125.00 | | 5 761 125.00 | 5 761 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 400.00 | 615 400.00 | | 615 400.00 |
DD Legal reserve (1) | 61 540.00 | 61 540.00 | | 61 540.00 |
DG Other reserves | 3 000.00 | 1 589 329.00 | | 3 000.00 |
DH Retained earnings | 11 980 755.00 | | | 11 980 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 984.00 | 14 005 962.00 | | 202 984.00 |
DL TOTAL (I) | 12 863 679.00 | 16 272 232.00 | | 12 863 679.00 |
DP Provisions for Risks | 10 740.00 | | | 10 740.00 |
DR TOTAL (IV) | 10 740.00 | | | 10 740.00 |
DU Loans and Debts from Credit Institutions (3) | 103 021.00 | 273 193.00 | | 103 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 068.00 | 194 295.00 | | 1 289 068.00 |
DX Trade payables and related accounts | 9 582.00 | 12 109.00 | | 9 582.00 |
DY Tax and social security liabilities | 43 074.00 | 316 569.00 | | 43 074.00 |
EA Other liabilities | 2 775.00 | | | 2 775.00 |
EC TOTAL (IV) | 1 447 521.00 | 796 166.00 | | 1 447 521.00 |
EE Grand total (I to V) | 14 321 940.00 | 17 068 398.00 | | 14 321 940.00 |
EG Accrued income and payables due within one year | 1 384 620.00 | 695 800.00 | | 1 384 620.00 |
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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 | 427 480.00 | | 427 480.00 | 427 480.00 |
FJ Net sales | 427 480.00 | | 427 480.00 | 427 480.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 427 482.00 | |
FW Other purchases and external expenses | | | 67 344.00 | |
FX Taxes, duties, and similar payments | | | 18 560.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 75 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 522.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 368 365.00 | |
GG - OPERATING RESULT (I - II) | | | 59 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 762.00 | |
GK Income from other securities and fixed asset receivables | | | 288 015.00 | |
GL Other interest and similar income | | | 272.00 | |
GO Net income from sales of marketable securities | | | 28 304.00 | |
GP Total financial income (V) | | | 322 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 492.00 | |
GR Interest and similar expenses | | | 19 250.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 89 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 17 187 520.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 14 284.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 17 201 804.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 9 275.00 | 2 925 229.00 | | 9 275.00 |
HG Exceptional depreciation and provisions | | 157.00 | | |
HH Total exceptional expenses (VIII) | 9 735.00 | 2 925 385.00 | | 9 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 265.00 | 14 276 419.00 | | 10 265.00 |
HK Income tax | 99 008.00 | 246 481.00 | | 99 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 834.00 | 17 801 447.00 | | 769 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 850.00 | 3 795 485.00 | | 566 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 984.00 | 14 005 962.00 | | 202 984.00 |
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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 | 9 397 508.00 | | 455 462.00 | 9 397 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 913.00 | 9 614 629.00 | |
I4 DECREASES Grand Total | | 16 913.00 | 9 836 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 221 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 082.00 | | 92 346.00 | 132 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 265 426.00 | | 363 116.00 | 9 265 426.00 |
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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 | 11 038.00 | 26 522.00 | | 11 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 038.00 | 26 522.00 | | 11 038.00 |
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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 | | 10 740.00 | | |
6X Other provisions for depreciation | | 59 752.00 | | |
7B Total provisions for depreciation | | 59 752.00 | | |
7C Grand total | | 70 492.00 | | |
UG - Financial | | 70 492.00 | | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 9 582.00 | 9 582.00 | | 9 582.00 |
8D Social Security and Other Social Organizations | 17 857.00 | 17 857.00 | | 17 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
UL Receivables related to investments | 365 234.00 | 365 234.00 | | 365 234.00 |
UT Other financial assets | 156 194.00 | 156 194.00 | | 156 194.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VG Loans with a maturity of up to one year at origin | 2 655.00 | 2 655.00 | | 2 655.00 |
VH Loans with a maturity of more than one year at origin | 100 366.00 | 37 465.00 | 62 901.00 | 100 366.00 |
VI Group and Associates | 1 289 064.00 | 1 289 064.00 | | 1 289 064.00 |
VK Loans repaid during the year | 172 281.00 | | | 172 281.00 |
VM Income taxes | 2 647.00 | 2 647.00 | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 938.00 | 4 938.00 | | 4 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 156.00 | 528 156.00 | | 528 156.00 |
VW VAT | 20 278.00 | 20 278.00 | | 20 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 521.00 | 1 384 620.00 | 62 901.00 | 1 447 521.00 |
