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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 1 041.00 | 475.00 | 566.00 | 1 041.00 |
BB Receivables related to investments | 1 028 666.00 | | 1 028 666.00 | 1 028 666.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 088 938.00 | 150 206.00 | 2 938 732.00 | 3 088 938.00 |
BX Customers and related accounts | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 967 371.00 | | 967 371.00 | 967 371.00 |
CF Cash and cash equivalents | 352 302.00 | | 352 302.00 | 352 302.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 321 220.00 | | 1 321 220.00 | 1 321 220.00 |
CO Grand total (0 to V) | 4 410 158.00 | 150 206.00 | 4 259 952.00 | 4 410 158.00 |
CU Other investments | 2 059 231.00 | 149 730.00 | 1 909 500.00 | 2 059 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 320.00 | 328 320.00 | | 328 320.00 |
DB Share, merger, contribution premiums, etc. | 475 600.00 | 475 600.00 | | 475 600.00 |
DD Legal reserve (1) | 32 832.00 | 32 832.00 | | 32 832.00 |
DG Other reserves | 1 449 235.00 | 1 755 587.00 | | 1 449 235.00 |
DH Retained earnings | | -24 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 094.00 | -81 700.00 | | 191 094.00 |
DL TOTAL (I) | 2 477 081.00 | 2 486 262.00 | | 2 477 081.00 |
DU Loans and Debts from Credit Institutions (3) | 29 297.00 | 187 575.00 | | 29 297.00 |
DX Trade payables and related accounts | 2 815.00 | 11 225.00 | | 2 815.00 |
DY Tax and social security liabilities | 58 062.00 | 111 674.00 | | 58 062.00 |
EA Other liabilities | 1 692 698.00 | 1 200 001.00 | | 1 692 698.00 |
EC TOTAL (IV) | 1 782 872.00 | 1 510 475.00 | | 1 782 872.00 |
EE Grand total (I to V) | 4 259 952.00 | 3 996 737.00 | | 4 259 952.00 |
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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 | 266 280.00 | | 266 280.00 | 266 280.00 |
FJ Net sales | 266 280.00 | | 266 280.00 | 266 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 268 284.00 | |
FW Other purchases and external expenses | | | 28 163.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 164 936.00 | |
FZ Social Security Contributions | | | 65 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 264 208.00 | |
GG - OPERATING RESULT (I - II) | | | 4 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 352 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 730.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 151 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 096.00 | 1 457.00 | | 4 096.00 |
HB Exceptional income from capital transactions | 681.00 | 1 028 366.00 | | 681.00 |
HD Total exceptional income (VII) | 4 777.00 | 1 029 823.00 | | 4 777.00 |
HE Exceptional expenses on management operations | 2 340.00 | 323.00 | | 2 340.00 |
HF Exceptional expenses on capital transactions | 12 490.00 | 1 304 337.00 | | 12 490.00 |
HH Total exceptional expenses (VIII) | 14 830.00 | 1 304 660.00 | | 14 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 053.00 | -274 837.00 | | -10 053.00 |
HJ Employee participation in company results | 3 178.00 | 1 111.00 | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 195.00 | 1 659 795.00 | | 625 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 101.00 | 1 741 495.00 | | 434 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 094.00 | -81 700.00 | | 191 094.00 |
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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 | 3 096 259.00 | | 300.00 | 3 096 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 054.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 054.00 | 3 087 897.00 | |
I4 DECREASES Grand Total | | 7 621.00 | 3 088 938.00 | |
IO DECREASES Total including other intangible assets | | 2 896.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 671.00 | 1 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 896.00 | | | 2 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 712.00 | | | 4 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 088 651.00 | | 300.00 | 3 088 651.00 |
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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 | 5 609.00 | 752.00 | 5 886.00 | 5 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | 75.00 | 2 754.00 | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930.00 | 677.00 | 3 132.00 | 2 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 149 730.00 | | |
7C Grand total | | 149 731.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 149 730.00 | | |
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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
8C Staff and Related Accounts | 11 503.00 | 11 503.00 | | 11 503.00 |
8D Social Security and Other Social Organizations | 33 383.00 | 33 383.00 | | 33 383.00 |
UL Receivables related to investments | 1 028 666.00 | 1 028 666.00 | | 1 028 666.00 |
UX Other trade receivables | 1 515.00 | | | 1 515.00 |
UZ Social Security, other social security organizations | 6 637.00 | | | 6 637.00 |
VB VAT | 511.00 | | | 511.00 |
VC Group and associates | 956 406.00 | | | 956 406.00 |
VH Loans with a maturity of more than one year at origin | 29 297.00 | 29 297.00 | | 29 297.00 |
VI Group and Associates | 1 692 698.00 | 1 692 698.00 | | 1 692 698.00 |
VK Loans repaid during the year | 140 982.00 | | | 140 982.00 |
VP Miscellaneous | 3 715.00 | | | 3 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 584.00 | 1 997 584.00 | | 1 997 584.00 |
VW VAT | 10 670.00 | 10 670.00 | | 10 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 872.00 | 1 782 872.00 | | 1 782 872.00 |
