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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 | 4 335.00 | 1 326.00 | 3 009.00 | 4 335.00 |
BD Other fixed assets | 22 757 086.00 | | 22 757 086.00 | 22 757 086.00 |
BF Loans | 578 449.00 | | 578 449.00 | 578 449.00 |
BH Other financial assets | 9 564 755.00 | | 9 564 755.00 | 9 564 755.00 |
BJ TOTAL (I) | 79 418 020.00 | 1 326.00 | 79 416 694.00 | 79 418 020.00 |
BX Customers and related accounts | 562 277.00 | | 562 277.00 | 562 277.00 |
BZ Other receivables | 5 793 746.00 | | 5 793 746.00 | 5 793 746.00 |
CD Marketable securities | 28 357 930.00 | | 28 357 930.00 | 28 357 930.00 |
CH Prepaid expenses | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 34 722 851.00 | | 34 722 851.00 | 34 722 851.00 |
CO Grand total (0 to V) | 114 140 871.00 | 1 326.00 | 114 139 545.00 | 114 140 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000 100.00 | 80 000 100.00 | | 80 000 100.00 |
DB Share, merger, contribution premiums, etc. | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 283 505.00 | 140 367.00 | | 283 505.00 |
DH Retained earnings | 5 386 588.00 | 2 666 977.00 | | 5 386 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 159.00 | 2 862 749.00 | | 1 642 159.00 |
DL TOTAL (I) | 97 312 352.00 | 95 670 193.00 | | 97 312 352.00 |
DU Loans and Debts from Credit Institutions (3) | 14 485 352.00 | 9 701 040.00 | | 14 485 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 599.00 | 2 524 602.00 | | 2 047 599.00 |
DX Trade payables and related accounts | 105 818.00 | 240 968.00 | | 105 818.00 |
DY Tax and social security liabilities | 182 696.00 | 123 680.00 | | 182 696.00 |
EA Other liabilities | 5 727.00 | | | 5 727.00 |
EC TOTAL (IV) | 16 827 193.00 | 12 590 290.00 | | 16 827 193.00 |
EE Grand total (I to V) | 114 139 545.00 | 108 260 483.00 | | 114 139 545.00 |
EG Accrued income and payables due within one year | 12 266 023.00 | 7 146 086.00 | | 12 266 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 035 587.00 | 3 387 711.00 | | 9 035 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 728 942.00 | | 728 942.00 | 728 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 728 987.00 | |
FW Other purchases and external expenses | | | 335 603.00 | |
FX Taxes, duties, and similar payments | | | 87 272.00 | |
FY Salaries and Wages | | | 234 929.00 | |
FZ Social Security Contributions | | | 95 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 754 086.00 | |
GG - OPERATING RESULT (I - II) | | | -25 099.00 | |
GH Attributed profit or transferred loss (III) | | | 11 038.00 | |
GI Supported loss or transferred profit (IV) | | | 100 499.00 | |
GK Income from other securities and fixed asset receivables | | | 7 775.00 | |
GL Other interest and similar income | | | 2 462 726.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 470 501.00 | |
GR Interest and similar expenses | | | 179 587.00 | |
GU Total financial expenses (VI) | | | 179 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 290 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 058 938.00 | | |
HD Total exceptional income (VII) | | 5 058 938.00 | | |
HE Exceptional expenses on management operations | 3 187.00 | 24 543.00 | | 3 187.00 |
HF Exceptional expenses on capital transactions | | 3 952 295.00 | | |
HH Total exceptional expenses (VIII) | 3 187.00 | 3 976 838.00 | | 3 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 187.00 | 1 082 100.00 | | -3 187.00 |
HK Income tax | 531 008.00 | 522 316.00 | | 531 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 526.00 | 9 027 719.00 | | 3 210 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 367.00 | 6 164 970.00 | | 1 568 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642 159.00 | 2 862 749.00 | | 1 642 159.00 |
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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 | 47 409 090.00 | | 32 008 930.00 | 47 409 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 413 685.00 | |
I4 DECREASES Grand Total | | | 79 418 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147.00 | | 3 189.00 | 1 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 407 943.00 | | 32 005 741.00 | 47 407 943.00 |
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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 | 434.00 | 892.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 892.00 | | 434.00 |
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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 | 105 819.00 | 105 819.00 | | 105 819.00 |
8C Staff and Related Accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
8D Social Security and Other Social Organizations | 36 215.00 | 36 215.00 | | 36 215.00 |
8E Income Taxes | 36 397.00 | 36 397.00 | | 36 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
UP Loans | 578 449.00 | | | 578 449.00 |
UT Other financial assets | 9 564 755.00 | | | 9 564 755.00 |
UX Other trade receivables | 562 276.00 | | | 562 276.00 |
UZ Social Security, other social security organizations | 430.00 | | | 430.00 |
VB VAT | 13 887.00 | | | 13 887.00 |
VC Group and associates | 5 361 780.00 | | | 5 361 780.00 |
VH Loans with a maturity of more than one year at origin | 14 485 352.00 | 9 924 182.00 | 3 347 004.00 | 14 485 352.00 |
VI Group and Associates | 2 047 599.00 | 2 047 599.00 | | 2 047 599.00 |
VK Loans repaid during the year | 862 678.00 | | | 862 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 650.00 | | | 417 650.00 |
VS Prepaid expenses | 8 898.00 | | | 8 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 508 125.00 | 6 364 920.00 | 10 143 205.00 | 16 508 125.00 |
VW VAT | 98 224.00 | 98 224.00 | | 98 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 827 193.00 | 12 266 023.00 | 3 347 004.00 | 16 827 193.00 |
