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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 | 150 112.00 | 111 462.00 | 38 649.00 | 150 112.00 |
BB Receivables related to investments | 4 906 152.00 | | 4 906 152.00 | 4 906 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 330 744.00 | 111 462.00 | 5 219 282.00 | 5 330 744.00 |
BX Customers and related accounts | 553 800.00 | | 553 800.00 | 553 800.00 |
BZ Other receivables | 2 032 340.00 | | 2 032 340.00 | 2 032 340.00 |
CD Marketable securities | 1 432 038.00 | 6 737.00 | 1 425 301.00 | 1 432 038.00 |
CF Cash and cash equivalents | 457 829.00 | | 457 829.00 | 457 829.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 4 482 774.00 | 6 737.00 | 4 476 036.00 | 4 482 774.00 |
CO Grand total (0 to V) | 9 813 518.00 | 118 200.00 | 9 695 318.00 | 9 813 518.00 |
CP Shares due in less than one year | 70 594.00 | | | 70 594.00 |
CU Other investments | 274 481.00 | | 274 481.00 | 274 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DG Other reserves | 4 200 083.00 | 3 936 250.00 | | 4 200 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 968 238.00 | 943 833.00 | | 2 968 238.00 |
DL TOTAL (I) | 7 466 421.00 | 5 178 183.00 | | 7 466 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 828.00 | 2 290 254.00 | | 1 652 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 531.00 | 20 435.00 | | 145 531.00 |
DX Trade payables and related accounts | 126 200.00 | 22 880.00 | | 126 200.00 |
DY Tax and social security liabilities | 302 914.00 | 360 772.00 | | 302 914.00 |
EA Other liabilities | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 2 228 897.00 | 2 694 340.00 | | 2 228 897.00 |
EE Grand total (I to V) | 9 695 318.00 | 7 872 523.00 | | 9 695 318.00 |
EG Accrued income and payables due within one year | 1 212 375.00 | 1 040 885.00 | | 1 212 375.00 |
EI Including equity loans | 145 531.00 | | | 145 531.00 |
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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 | 561 776.00 | | 561 776.00 | 561 776.00 |
FJ Net sales | 561 776.00 | | 561 776.00 | 561 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 562 630.00 | |
FW Other purchases and external expenses | | | 284 026.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 271 277.00 | |
FZ Social Security Contributions | | | 203 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 184.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 783 729.00 | |
GG - OPERATING RESULT (I - II) | | | -221 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 055.00 | |
GL Other interest and similar income | | | 104 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 343.00 | |
GN Positive exchange differences | | | 3 086.00 | |
GO Net income from sales of marketable securities | | | 14 255.00 | |
GP Total financial income (V) | | | 3 258 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 737.00 | |
GR Interest and similar expenses | | | 10 647.00 | |
GS Negative differences of foreign exchange | | | 2 540.00 | |
GT Net expenses on sales of marketable securities | | | 48 012.00 | |
GU Total financial expenses (VI) | | | 67 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 191 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 969 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 1 605.00 | 1 303.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | 1 303.00 | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | -1 303.00 | | -1 708.00 |
HK Income tax | | -915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 612.00 | 1 839 800.00 | | 3 821 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 374.00 | 895 968.00 | | 853 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 968 238.00 | 943 833.00 | | 2 968 238.00 |
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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 | 5 228 132.00 | | 1 039 029.00 | 5 228 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 934 006.00 | 5 180 633.00 | |
I4 DECREASES Grand Total | | 936 417.00 | 5 330 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 411.00 | 150 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 719.00 | | 5 803.00 | 146 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081 413.00 | | 1 033 225.00 | 5 081 413.00 |
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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 | 88 084.00 | 25 789.00 | 2 411.00 | 88 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 084.00 | 25 789.00 | 2 411.00 | 88 084.00 |
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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 | 46 343.00 | 6 737.00 | 46 343.00 | 46 343.00 |
7B Total provisions for depreciation | 46 343.00 | 6 737.00 | 46 343.00 | 46 343.00 |
7C Grand total | 46 343.00 | 6 737.00 | 46 343.00 | 46 343.00 |
UG - Financial | | 6 737.00 | 46 343.00 | |
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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 | 126 200.00 | 126 200.00 | | 126 200.00 |
8C Staff and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 143 557.00 | 143 557.00 | | 143 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UL Receivables related to investments | 4 906 152.00 | 70 594.00 | 4 835 558.00 | 4 906 152.00 |
UX Other trade receivables | 553 800.00 | 553 800.00 | | 553 800.00 |
VB VAT | 20 846.00 | 20 846.00 | | 20 846.00 |
VC Group and associates | 2 010 379.00 | 2 010 379.00 | | 2 010 379.00 |
VH Loans with a maturity of more than one year at origin | 1 652 828.00 | 636 308.00 | 1 016 519.00 | 1 652 828.00 |
VI Group and Associates | 145 531.00 | 145 531.00 | | 145 531.00 |
VK Loans repaid during the year | 625 661.00 | | | 625 661.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 968.00 | 62 968.00 | | 62 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 6 767.00 | 6 767.00 | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 499 059.00 | 2 663 500.00 | 4 835 558.00 | 7 499 059.00 |
VW VAT | 92 300.00 | 92 300.00 | | 92 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 897.00 | 1 212 378.00 | 1 016 519.00 | 2 228 897.00 |
