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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 574.00 | 13 431.00 | 28 143.00 | 41 574.00 |
AT Other tangible assets | 3 125 921.00 | 940 154.00 | 2 185 767.00 | 3 125 921.00 |
AV Fixed assets in progress | 39 000.00 | 39 000.00 | | 39 000.00 |
BB Receivables related to investments | 4 417 299.00 | | 4 417 299.00 | 4 417 299.00 |
BJ TOTAL (I) | 11 243 370.00 | 1 354 874.00 | 9 888 496.00 | 11 243 370.00 |
BX Customers and related accounts | 59 289.00 | | 59 289.00 | 59 289.00 |
BZ Other receivables | 693 145.00 | | 693 145.00 | 693 145.00 |
CD Marketable securities | 9 941 196.00 | 44 043.00 | 9 897 154.00 | 9 941 196.00 |
CF Cash and cash equivalents | 7 266 259.00 | | 7 266 259.00 | 7 266 259.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 17 960 954.00 | 44 043.00 | 17 916 911.00 | 17 960 954.00 |
CN Currency translation adjustments (V) | 401 435.00 | | 401 435.00 | 401 435.00 |
CO Grand total (0 to V) | 29 605 759.00 | 1 398 916.00 | 28 206 843.00 | 29 605 759.00 |
CU Other investments | 3 619 576.00 | 362 288.00 | 3 257 288.00 | 3 619 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 26 320 279.00 | 23 299 813.00 | | 26 320 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 617.00 | 3 220 466.00 | | 1 014 617.00 |
DL TOTAL (I) | 27 390 996.00 | 26 576 379.00 | | 27 390 996.00 |
DP Provisions for Risks | 401 435.00 | 593 915.00 | | 401 435.00 |
DR TOTAL (IV) | 401 435.00 | 593 915.00 | | 401 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052.00 | 2 410.00 | | 3 052.00 |
DX Trade payables and related accounts | 165 840.00 | 121 761.00 | | 165 840.00 |
DY Tax and social security liabilities | 139 207.00 | 236 428.00 | | 139 207.00 |
EC TOTAL (IV) | 308 100.00 | 360 598.00 | | 308 100.00 |
ED (V) | 106 312.00 | 87 203.00 | | 106 312.00 |
EE Grand total (I to V) | 28 206 843.00 | 27 618 096.00 | | 28 206 843.00 |
EG Accrued income and payables due within one year | 308 100.00 | 360 598.00 | | 308 100.00 |
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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 | 807 283.00 | | 807 283.00 | 807 283.00 |
FJ Net sales | 807 283.00 | | 807 283.00 | 807 283.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 807 301.00 | |
FW Other purchases and external expenses | | | 89 236.00 | |
FX Taxes, duties, and similar payments | | | 11 187.00 | |
FY Salaries and Wages | | | 152 366.00 | |
FZ Social Security Contributions | | | 126 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 503.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 900 032.00 | |
GG - OPERATING RESULT (I - II) | | | -92 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169 874.00 | |
GL Other interest and similar income | | | 351 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 812 009.00 | |
GN Positive exchange differences | | | 2 961.00 | |
GO Net income from sales of marketable securities | | | 201 001.00 | |
GP Total financial income (V) | | | 2 537 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 807 766.00 | |
GR Interest and similar expenses | | | 32 720.00 | |
GS Negative differences of foreign exchange | | | 300.00 | |
GT Net expenses on sales of marketable securities | | | 199 813.00 | |
GU Total financial expenses (VI) | | | 1 040 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 299.00 | 4 015.00 | | 1 299.00 |
HB Exceptional income from capital transactions | | 873 879.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 653.00 | | |
HD Total exceptional income (VII) | 1 299.00 | 893 548.00 | | 1 299.00 |
HE Exceptional expenses on management operations | 12 291.00 | 24 747.00 | | 12 291.00 |
HF Exceptional expenses on capital transactions | 749.00 | 862 929.00 | | 749.00 |
HG Exceptional depreciation and provisions | 210 000.00 | | | 210 000.00 |
HH Total exceptional expenses (VIII) | 223 040.00 | 887 675.00 | | 223 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 741.00 | 5 873.00 | | -221 741.00 |
HJ Employee participation in company results | | 7 152.00 | | |
HK Income tax | 168 140.00 | 799 402.00 | | 168 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 427.00 | 6 574 624.00 | | 3 346 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 810.00 | 3 354 157.00 | | 2 331 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 617.00 | 3 220 466.00 | | 1 014 617.00 |
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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 | 8 991 228.00 | | 3 384 685.00 | 8 991 228.00 |
I3 DECREASES Total Financial Fixed Assets | 496 388.00 | | 8 036 875.00 | 496 388.00 |
I4 DECREASES Grand Total | 496 388.00 | 636 155.00 | 11 243 370.00 | 496 388.00 |
IY DECREASES Total Tangible Fixed Assets | | 636 155.00 | 3 206 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 308.00 | | 2 182 342.00 | 1 660 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330 920.00 | | 1 202 343.00 | 7 330 920.00 |
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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 | 858 488.00 | 520 503.00 | 635 406.00 | 858 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 488.00 | 520 503.00 | 635 406.00 | 858 488.00 |
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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 | 593 915.00 | 401 435.00 | 593 915.00 | 593 915.00 |
6E on fixed assets – tangible | 39 000.00 | 210 000.00 | | 39 000.00 |
6X Other provisions for depreciation | 218 093.00 | 44 043.00 | 218 094.00 | 218 093.00 |
7B Total provisions for depreciation | 257 093.00 | 616 331.00 | 218 094.00 | 257 093.00 |
7C Grand total | 851 009.00 | 1 017 766.00 | 812 009.00 | 851 009.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 807 766.00 | 812 009.00 | |
UJ - Exceptional | | 210 000.00 | | |
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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 | 165 840.00 | 165 840.00 | | 165 840.00 |
8C Staff and Related Accounts | 36 010.00 | 36 010.00 | | 36 010.00 |
8D Social Security and Other Social Organizations | 20 779.00 | 20 779.00 | | 20 779.00 |
UL Receivables related to investments | 4 417 299.00 | | 4 417 299.00 | 4 417 299.00 |
UX Other trade receivables | 59 289.00 | 59 289.00 | | 59 289.00 |
VB VAT | 13 117.00 | 13 117.00 | | 13 117.00 |
VI Group and Associates | 3 052.00 | 3 052.00 | | 3 052.00 |
VM Income taxes | 666 698.00 | 666 698.00 | | 666 698.00 |
VP Miscellaneous | 12 103.00 | 12 103.00 | | 12 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 522.00 | 65 522.00 | | 65 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 170 797.00 | 753 498.00 | 4 417 299.00 | 5 170 797.00 |
VW VAT | 16 896.00 | 16 896.00 | | 16 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 100.00 | 308 100.00 | | 308 100.00 |
