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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 919 888.00 | 109 202.00 | 4 810 686.00 | 4 919 888.00 |
BZ Other receivables | 2 338 142.00 | | 2 338 142.00 | 2 338 142.00 |
CF Cash and cash equivalents | 183 106.00 | | 183 106.00 | 183 106.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 2 521 428.00 | | 2 521 428.00 | 2 521 428.00 |
CO Grand total (0 to V) | 7 441 316.00 | 109 202.00 | 7 332 114.00 | 7 441 316.00 |
CR Shares due in more than one year | 2 180 711.00 | | | 2 180 711.00 |
CU Other investments | 4 919 873.00 | 109 202.00 | 4 810 671.00 | 4 919 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 575 777.00 | 4 575 777.00 | | 4 575 777.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 522 962.00 | 86 138.00 | | 522 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 102.00 | 436 824.00 | | 385 102.00 |
DL TOTAL (I) | 5 593 841.00 | 5 208 739.00 | | 5 593 841.00 |
DQ Provisions for Expenses | 155 592.00 | 150 686.00 | | 155 592.00 |
DR TOTAL (IV) | 155 592.00 | 150 686.00 | | 155 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 644.00 | 1 928 310.00 | | 1 529 644.00 |
DX Trade payables and related accounts | 10 077.00 | 8 316.00 | | 10 077.00 |
DY Tax and social security liabilities | 42 960.00 | 7 881.00 | | 42 960.00 |
EC TOTAL (IV) | 1 582 681.00 | 1 954 138.00 | | 1 582 681.00 |
EE Grand total (I to V) | 7 332 114.00 | 7 313 564.00 | | 7 332 114.00 |
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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 | 94 691.00 | | 94 691.00 | 94 691.00 |
FJ Net sales | 94 691.00 | | 94 691.00 | 94 691.00 |
FN Capitalized production | | | 1 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 084.00 | |
FR Total operating income (I) | | | 109 012.00 | |
FW Other purchases and external expenses | | | 27 288.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 74 774.00 | |
FZ Social Security Contributions | | | 21 262.00 | |
GE Other Expenses | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 126 355.00 | |
GG - OPERATING RESULT (I - II) | | | -17 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 696.00 | |
GL Other interest and similar income | | | 40 874.00 | |
GP Total financial income (V) | | | 791 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 272.00 | |
GR Interest and similar expenses | | | 483 346.00 | |
GU Total financial expenses (VI) | | | 483 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 475.00 | | | 2 475.00 |
HD Total exceptional income (VII) | 2 475.00 | | | 2 475.00 |
HG Exceptional depreciation and provisions | 4 906.00 | 4 566.00 | | 4 906.00 |
HH Total exceptional expenses (VIII) | 4 906.00 | 4 566.00 | | 4 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431.00 | -4 566.00 | | -2 431.00 |
HK Income tax | -96 925.00 | -121 738.00 | | -96 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 056.00 | 786 972.00 | | 903 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 955.00 | 350 147.00 | | 517 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 102.00 | 436 824.00 | | 385 102.00 |
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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 | 4 919 873.00 | | 15.00 | 4 919 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919 888.00 | |
I4 DECREASES Grand Total | | | 4 919 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919 873.00 | | 15.00 | 4 919 873.00 |
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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 | 150 686.00 | 4 906.00 | | 150 686.00 |
7B Total provisions for depreciation | 108 930.00 | 272.00 | | 108 930.00 |
7C Grand total | 259 616.00 | 5 178.00 | | 259 616.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 272.00 | | |
UJ - Exceptional | | 4 906.00 | | |
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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 | 10 077.00 | 10 077.00 | | 10 077.00 |
8C Staff and Related Accounts | 13 290.00 | 13 290.00 | | 13 290.00 |
8D Social Security and Other Social Organizations | 7 527.00 | 7 527.00 | | 7 527.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VC Group and associates | 2 180 711.00 | | | 2 180 711.00 |
VI Group and Associates | 1 529 644.00 | | 1 529 644.00 | 1 529 644.00 |
VK Loans repaid during the year | 9 632.00 | | | 9 632.00 |
VM Income taxes | 152 191.00 | | | 152 191.00 |
VP Miscellaneous | 2 240.00 | | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 337.00 | 157 611.00 | 2 180 726.00 | 2 338 337.00 |
VW VAT | 20 981.00 | 20 981.00 | | 20 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 681.00 | 53 037.00 | 1 529 644.00 | 1 582 681.00 |
