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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 250.00 | | 21 250.00 | 21 250.00 |
AT Other tangible assets | 9 912.00 | 8 880.00 | 1 031.00 | 9 912.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 4 969 888.00 | 186 526.00 | 4 783 362.00 | 4 969 888.00 |
BX Customers and related accounts | 59 060.00 | | 59 060.00 | 59 060.00 |
BZ Other receivables | 12 485 155.00 | | 12 485 155.00 | 12 485 155.00 |
CD Marketable securities | 5 176 846.00 | 280 595.00 | 4 896 250.00 | 5 176 846.00 |
CF Cash and cash equivalents | 1 668 776.00 | | 1 668 776.00 | 1 668 776.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 19 390 993.00 | 280 595.00 | 19 110 398.00 | 19 390 993.00 |
CO Grand total (0 to V) | 24 360 882.00 | 467 122.00 | 23 893 760.00 | 24 360 882.00 |
CU Other investments | 4 937 295.00 | 177 646.00 | 4 759 650.00 | 4 937 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 667 503.00 | | | 19 667 503.00 |
DD Legal reserve (1) | 264 329.00 | | | 264 329.00 |
DE Statutory or contractual reserves | 399 087.00 | | | 399 087.00 |
DH Retained earnings | -2 996 134.00 | | | -2 996 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 749 478.00 | | | 3 749 478.00 |
DL TOTAL (I) | 21 084 263.00 | | | 21 084 263.00 |
DP Provisions for Risks | 2 757 146.00 | | | 2 757 146.00 |
DR TOTAL (IV) | 2 757 146.00 | | | 2 757 146.00 |
DU Loans and Debts from Credit Institutions (3) | 7 896.00 | | | 7 896.00 |
DX Trade payables and related accounts | 20 968.00 | | | 20 968.00 |
DY Tax and social security liabilities | 22 835.00 | | | 22 835.00 |
EB Prepaid income (2) | 652.00 | | | 652.00 |
EC TOTAL (IV) | 52 351.00 | | | 52 351.00 |
EE Grand total (I to V) | 23 893 760.00 | | | 23 893 760.00 |
EG Accrued income and payables due within one year | 52 351.00 | | | 52 351.00 |
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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 | 41 671.00 | | 41 671.00 | 41 671.00 |
FJ Net sales | 41 671.00 | | 41 671.00 | 41 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 365.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 51 025.00 | |
FW Other purchases and external expenses | | | 165 251.00 | |
FX Taxes, duties, and similar payments | | | 11 603.00 | |
FY Salaries and Wages | | | 32 619.00 | |
FZ Social Security Contributions | | | 11 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 222 323.00 | |
GG - OPERATING RESULT (I - II) | | | -171 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 111 494.00 | |
GK Income from other securities and fixed asset receivables | | | 4 446.00 | |
GL Other interest and similar income | | | 17 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 380.00 | |
GO Net income from sales of marketable securities | | | 146 729.00 | |
GP Total financial income (V) | | | 4 325 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 796.00 | |
GT Net expenses on sales of marketable securities | | | 111 763.00 | |
GU Total financial expenses (VI) | | | 359 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 965 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 794 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | | | -579.00 |
HK Income tax | 44 196.00 | | | 44 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 135.00 | | | 4 376 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 657.00 | | | 626 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 749 478.00 | | | 3 749 478.00 |
HP References: Equipment leasing | 13 278.00 | | | 13 278.00 |
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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 | 4 969 228.00 | 660.00 | | 4 969 228.00 |
I3 DECREASES Total Financial Fixed Assets | 4 938 727.00 | | | 4 938 727.00 |
I4 DECREASES Grand Total | 4 969 888.00 | | | 4 969 888.00 |
IO DECREASES Total including other intangible assets | 21 250.00 | | | 21 250.00 |
IY DECREASES Total Tangible Fixed Assets | 9 912.00 | | | 9 912.00 |
KD ACQUISITIONS Total including other intangible assets | 21 250.00 | | | 21 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 912.00 | | | 9 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 938 067.00 | 660.00 | | 4 938 067.00 |
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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 | 7 803.00 | 1 077.00 | 8 880.00 | 7 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 803.00 | 1 077.00 | 8 880.00 | 7 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 757 146.00 | | | 2 757 146.00 |
6X Other provisions for depreciation | 51 756.00 | 247 796.00 | 18 957.00 | 51 756.00 |
7B Total provisions for depreciation | 255 825.00 | 247 796.00 | 45 380.00 | 255 825.00 |
7C Grand total | 3 012 971.00 | 247 796.00 | 45 380.00 | 3 012 971.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 247 796.00 | 45 380.00 | |
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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 | 20 968.00 | 20 968.00 | | 20 968.00 |
8D Social Security and Other Social Organizations | 6 348.00 | 6 348.00 | | 6 348.00 |
8L Deferred income | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
UX Other trade receivables | 59 060.00 | 59 060.00 | | 59 060.00 |
VB VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VC Group and associates | 9 247 310.00 | 9 247 310.00 | | 9 247 310.00 |
VG Loans with a maturity of up to one year at origin | 7 896.00 | 7 896.00 | | 7 896.00 |
VM Income taxes | 2 750 591.00 | 2 750 591.00 | | 2 750 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 765.00 | 480 765.00 | | 480 765.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 546 788.00 | 12 545 372.00 | 1 416.00 | 12 546 788.00 |
VW VAT | 14 431.00 | 14 431.00 | | 14 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 351.00 | 52 351.00 | | 52 351.00 |
