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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 358 000.00 | |
A4 Equity method investments | | | 14 000.00 | |
AT Other tangible assets | 60 766.00 | 60 766.00 | | 60 766.00 |
BB Receivables related to investments | 320 914.00 | | 320 914.00 | 320 914.00 |
BJ TOTAL (I) | 10 554 833.00 | 60 766.00 | 10 494 066.00 | 10 554 833.00 |
BX Customers and related accounts | | | 224 000.00 | |
BZ Other receivables | 1 082 480.00 | | 1 082 480.00 | 1 082 480.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 4 649.00 | | 4 649.00 | 4 649.00 |
CH Prepaid expenses | 14 878.00 | | 14 878.00 | 14 878.00 |
CJ TOTAL (II) | 1 102 041.00 | | 1 102 041.00 | 1 102 041.00 |
CO Grand total (0 to V) | 11 656 875.00 | 60 766.00 | 11 596 108.00 | 11 656 875.00 |
CR Shares due in more than one year | 784 289.00 | | | 784 289.00 |
CU Other investments | 10 173 152.00 | | 10 173 152.00 | 10 173 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 804 590.00 | 3 804 590.00 | | 3 804 590.00 |
DB Share, merger, contribution premiums, etc. | 27 528.00 | 27 528.00 | | 27 528.00 |
DD Legal reserve (1) | 267 175.00 | 248 431.00 | | 267 175.00 |
DG Other reserves | 3 899 318.00 | 3 593 188.00 | | 3 899 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 607.00 | 374 874.00 | | 599 607.00 |
DL TOTAL (I) | 8 598 219.00 | 8 048 612.00 | | 8 598 219.00 |
DP Provisions for Risks | 147 802.00 | 147 802.00 | | 147 802.00 |
DR TOTAL (IV) | 147 802.00 | 147 802.00 | | 147 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 777.00 | 1 681 421.00 | | 1 887 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 141.00 | 1 442 665.00 | | 928 141.00 |
DX Trade payables and related accounts | 19 303.00 | 40 938.00 | | 19 303.00 |
DY Tax and social security liabilities | 8 789.00 | 13 315.00 | | 8 789.00 |
EA Other liabilities | 6 075.00 | 6 075.00 | | 6 075.00 |
EC TOTAL (IV) | 2 850 087.00 | 3 184 416.00 | | 2 850 087.00 |
EE Grand total (I to V) | 11 596 108.00 | 11 380 830.00 | | 11 596 108.00 |
EG Accrued income and payables due within one year | 1 484 977.00 | 1 800 705.00 | | 1 484 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 546.00 | | | 1 546.00 |
P2 LIABILITIES - Gross Technical Reserves | 557 000.00 | 181 000.00 | | 557 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | 387 000.00 | | 387 000.00 | 387 000.00 |
FJ Net sales | 387 000.00 | | 387 000.00 | 387 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 188 000.00 | |
FR Total operating income (I) | | | 387 000.00 | |
FW Other purchases and external expenses | | | 46 659.00 | |
FX Taxes, duties, and similar payments | | | 19 673.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 133 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 379 627.00 | |
GG - OPERATING RESULT (I - II) | | | 7 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 946.00 | |
GP Total financial income (V) | | | 635 474.00 | |
GR Interest and similar expenses | | | 40 464.00 | |
GU Total financial expenses (VI) | | | 40 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 778.00 | | |
HC Reversals of provisions and transfers of expenses | 147 802.00 | | | 147 802.00 |
HD Total exceptional income (VII) | | 3 778.00 | | |
HE Exceptional expenses on management operations | 375.00 | 585.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 3 330.00 | | 2 400.00 |
HG Exceptional depreciation and provisions | | 147 802.00 | | |
HH Total exceptional expenses (VIII) | 2 775.00 | 151 717.00 | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 775.00 | -147 938.00 | | -2 775.00 |
HK Income tax | | -60 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 474.00 | 982 732.00 | | 1 022 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 867.00 | 607 858.00 | | 422 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 607.00 | 374 874.00 | | 599 607.00 |
R3 Income Statement - Technical Result | -430 000.00 | -430 000.00 | | -430 000.00 |
R4 Income statement - Result for the financial year | 10 000.00 | 15 000.00 | | 10 000.00 |
R5 Net income of consolidated companies | 978 000.00 | 597 000.00 | | 978 000.00 |
R6 Group Income (Consolidated Net Income) | 558 000.00 | 181 000.00 | | 558 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | | | 1 000.00 |
R8 Net income, group share (parent company share) | 557 000.00 | 181 000.00 | | 557 000.00 |
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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 | 10 554 833.00 | | 1 204 786.00 | 10 554 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 667 165.00 | |
I4 DECREASES Grand Total | | 26 675.00 | 11 732 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 675.00 | 65 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 766.00 | | 31 687.00 | 60 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 494 066.00 | | 1 173 099.00 | 10 494 066.00 |
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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 | 60 766.00 | 1 145.00 | 26 675.00 | 60 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 766.00 | 1 145.00 | 26 675.00 | 60 766.00 |
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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 | 20 392.00 | 20 392.00 | | 20 392.00 |
8D Social Security and Other Social Organizations | 197.00 | 197.00 | | 197.00 |
8E Income Taxes | 2 515.00 | 2 515.00 | | 2 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
UL Receivables related to investments | 1 488 523.00 | 1 488 523.00 | | 1 488 523.00 |
UZ Social Security, other social security organizations | 8 617.00 | | | 8 617.00 |
VB VAT | 3 397.00 | | | 3 397.00 |
VC Group and associates | 185 606.00 | | | 185 606.00 |
VG Loans with a maturity of up to one year at origin | 17 220.00 | 17 220.00 | | 17 220.00 |
VH Loans with a maturity of more than one year at origin | 1 367 043.00 | 404 759.00 | 962 284.00 | 1 367 043.00 |
VI Group and Associates | 1 579 430.00 | 1 579 430.00 | | 1 579 430.00 |
VK Loans repaid during the year | 518 601.00 | | | 518 601.00 |
VM Income taxes | 741 650.00 | | | 741 650.00 |
VP Miscellaneous | 3 796.00 | | | 3 796.00 |
VS Prepaid expenses | 5 345.00 | | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 934.00 | 2 436 934.00 | | 2 436 934.00 |
VW VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 045.00 | 2 036 761.00 | 962 284.00 | 2 999 045.00 |
