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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 | 2 234.00 | 506.00 | 1 727.00 | 2 234.00 |
BB Receivables related to investments | 1 080 730.00 | | 1 080 730.00 | 1 080 730.00 |
BJ TOTAL (I) | 15 488 106.00 | 506.00 | 15 487 599.00 | 15 488 106.00 |
BX Customers and related accounts | 69 441.00 | | 69 441.00 | 69 441.00 |
BZ Other receivables | 657 704.00 | | 657 704.00 | 657 704.00 |
CF Cash and cash equivalents | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 731 134.00 | | 731 134.00 | 731 134.00 |
CO Grand total (0 to V) | 16 219 240.00 | 506.00 | 16 218 733.00 | 16 219 240.00 |
CS Evaluated investments - equity method | 14 398 943.00 | | 14 398 943.00 | 14 398 943.00 |
CX Development or Research and Development Expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 626 400.00 | 9 626 400.00 | | 9 626 400.00 |
DD Legal reserve (1) | 65 772.00 | 36 699.00 | | 65 772.00 |
DG Other reserves | 791 666.00 | 239 283.00 | | 791 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 064.00 | 581 455.00 | | 713 064.00 |
DK Regulated provisions | 135 417.00 | 103 529.00 | | 135 417.00 |
DL TOTAL (I) | 11 332 319.00 | 10 587 367.00 | | 11 332 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 254.00 | 1 933 285.00 | | 1 420 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090 928.00 | 2 436 028.00 | | 3 090 928.00 |
DX Trade payables and related accounts | 114 187.00 | 224 806.00 | | 114 187.00 |
DY Tax and social security liabilities | 261 046.00 | 167 128.00 | | 261 046.00 |
EC TOTAL (IV) | 4 886 414.00 | 4 761 246.00 | | 4 886 414.00 |
EE Grand total (I to V) | 16 218 733.00 | 15 348 613.00 | | 16 218 733.00 |
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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 | | | 1 712 444.00 | |
FJ Net sales | | | 1 712 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 039.00 | |
FR Total operating income (I) | | | 1 793 483.00 | |
FW Other purchases and external expenses | | | 922 518.00 | |
FX Taxes, duties, and similar payments | | | 10 127.00 | |
FY Salaries and Wages | | | 552 096.00 | |
FZ Social Security Contributions | | | 217 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GF Total Operating Expenses (II) | | | 1 702 512.00 | |
GG - OPERATING RESULT (I - II) | | | 90 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 325.00 | |
GL Other interest and similar income | | | 76 299.00 | |
GP Total financial income (V) | | | 537 624.00 | |
GR Interest and similar expenses | | | 169 910.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 169 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 586.00 | 16 095.00 | | 28 586.00 |
HD Total exceptional income (VII) | 28 586.00 | 16 095.00 | | 28 586.00 |
HE Exceptional expenses on management operations | 2 003.00 | | | 2 003.00 |
HG Exceptional depreciation and provisions | 31 889.00 | 31 889.00 | | 31 889.00 |
HH Total exceptional expenses (VIII) | 33 891.00 | 31 889.00 | | 33 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 305.00 | -15 794.00 | | -5 305.00 |
HK Income tax | -259 684.00 | -130 574.00 | | -259 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 694.00 | 2 246 614.00 | | 2 359 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 630.00 | 1 665 158.00 | | 1 646 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 064.00 | 581 455.00 | | 713 064.00 |
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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 | | | 8 433.00 | |
I4 DECREASES Grand Total | | | 8 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 233.00 | |
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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 | | 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 507.00 | | |
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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 | 114 187.00 | 114 187.00 | | 114 187.00 |
8C Staff and Related Accounts | 64 916.00 | 64 916.00 | | 64 916.00 |
8D Social Security and Other Social Organizations | 102 839.00 | 102 839.00 | | 102 839.00 |
UL Receivables related to investments | 1 080 730.00 | 1 080 730.00 | | 1 080 730.00 |
UX Other trade receivables | 69 441.00 | | | 69 441.00 |
UZ Social Security, other social security organizations | 7 401.00 | | | 7 401.00 |
VB VAT | 11 851.00 | | | 11 851.00 |
VC Group and associates | 76 881.00 | | | 76 881.00 |
VG Loans with a maturity of up to one year at origin | 1 262 260.00 | 527 464.00 | 734 796.00 | 1 262 260.00 |
VI Group and Associates | 3 090 094.00 | 3 090 094.00 | | 3 090 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 874.00 | 1 807 874.00 | | 1 807 874.00 |
VW VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 885 580.00 | 4 150 784.00 | 734 796.00 | 4 885 580.00 |
