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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 | 9 285.00 | 1 097.00 | 8 189.00 | 9 285.00 |
BB Receivables related to investments | 6 552 480.00 | | 6 552 480.00 | 6 552 480.00 |
BF Loans | 10 734.00 | | 10 734.00 | 10 734.00 |
BJ TOTAL (I) | 12 043 830.00 | 410 397.00 | 11 633 433.00 | 12 043 830.00 |
BZ Other receivables | 370 294.00 | | 370 294.00 | 370 294.00 |
CF Cash and cash equivalents | 2 428 494.00 | | 2 428 494.00 | 2 428 494.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 2 798 912.00 | | 2 798 912.00 | 2 798 912.00 |
CO Grand total (0 to V) | 14 842 741.00 | 410 397.00 | 14 432 345.00 | 14 842 741.00 |
CP Shares due in less than one year | 3 084.00 | | | 3 084.00 |
CU Other investments | 5 471 331.00 | 409 300.00 | 5 062 031.00 | 5 471 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 145 530.00 | 6 145 530.00 | | 6 145 530.00 |
DD Legal reserve (1) | 240 653.00 | 132 633.00 | | 240 653.00 |
DH Retained earnings | 4 695 567.00 | 2 643 199.00 | | 4 695 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816 271.00 | 2 160 388.00 | | 1 816 271.00 |
DL TOTAL (I) | 12 898 021.00 | 11 081 750.00 | | 12 898 021.00 |
DU Loans and Debts from Credit Institutions (3) | 553 093.00 | 572 677.00 | | 553 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 907.00 | 2 604 907.00 | | 946 907.00 |
DX Trade payables and related accounts | 17 859.00 | 14 040.00 | | 17 859.00 |
DY Tax and social security liabilities | 16 464.00 | 71 483.00 | | 16 464.00 |
EA Other liabilities | | 20 720.00 | | |
EC TOTAL (IV) | 1 534 324.00 | 3 283 827.00 | | 1 534 324.00 |
EE Grand total (I to V) | 14 432 345.00 | 14 365 578.00 | | 14 432 345.00 |
EG Accrued income and payables due within one year | 1 130 993.00 | 2 838 410.00 | | 1 130 993.00 |
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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 | 88 193.00 | | 88 193.00 | 88 193.00 |
FJ Net sales | 88 193.00 | | 88 193.00 | 88 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 921.00 | |
FR Total operating income (I) | | | 93 114.00 | |
FW Other purchases and external expenses | | | 72 852.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 61 459.00 | |
FZ Social Security Contributions | | | 21 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 157 807.00 | |
GG - OPERATING RESULT (I - II) | | | -64 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 921.00 | |
GL Other interest and similar income | | | 123 496.00 | |
GP Total financial income (V) | | | 952 417.00 | |
GR Interest and similar expenses | | | 7 480.00 | |
GU Total financial expenses (VI) | | | 7 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 921.00 | | | 4 921.00 |
HB Exceptional income from capital transactions | 1 740 523.00 | 3 387 124.00 | | 1 740 523.00 |
HD Total exceptional income (VII) | 1 740 523.00 | 3 387 124.00 | | 1 740 523.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 743 348.00 | 1 698 500.00 | | 743 348.00 |
HH Total exceptional expenses (VIII) | 743 348.00 | 1 698 525.00 | | 743 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997 175.00 | 1 688 599.00 | | 997 175.00 |
HK Income tax | 61 148.00 | 53 888.00 | | 61 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 054.00 | 4 096 944.00 | | 2 786 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 783.00 | 1 936 556.00 | | 969 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816 271.00 | 2 160 388.00 | | 1 816 271.00 |
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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 | 11 105 738.00 | | 2 798 933.00 | 11 105 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 860 842.00 | 12 034 544.00 | |
I4 DECREASES Grand Total | | 1 860 842.00 | 12 043 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | | 8 200.00 | 1 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 104 653.00 | | 2 790 733.00 | 11 104 653.00 |
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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 | 996.00 | 101.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996.00 | 101.00 | | 996.00 |
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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 | 409 300.00 | | | 409 300.00 |
7C Grand total | 409 300.00 | | | 409 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 859.00 | 17 859.00 | | 17 859.00 |
8C Staff and Related Accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
8D Social Security and Other Social Organizations | 4 983.00 | 4 983.00 | | 4 983.00 |
UL Receivables related to investments | 6 552 480.00 | | | 6 552 480.00 |
UP Loans | 10 734.00 | 3 084.00 | | 10 734.00 |
UZ Social Security, other social security organizations | 5 905.00 | | | 5 905.00 |
VB VAT | 7 693.00 | | | 7 693.00 |
VH Loans with a maturity of more than one year at origin | 553 093.00 | 149 762.00 | 370 102.00 | 553 093.00 |
VI Group and Associates | 946 907.00 | 946 907.00 | | 946 907.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 169 584.00 | | | 169 584.00 |
VM Income taxes | 4 258.00 | | | 4 258.00 |
VP Miscellaneous | 423.00 | | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 015.00 | | | 352 015.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 933 631.00 | 373 501.00 | 6 560 130.00 | 6 933 631.00 |
VW VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 324.00 | 1 130 993.00 | 370 102.00 | 1 534 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 983.00 | 1 084.00 | | 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 866.00 | 54 600.00 | | 62 866.00 |
ST Other accounts | 5 036.00 | 4 254.00 | | 5 036.00 |
XQ Rental, rental and co-ownership charges | 4 950.00 | | | 4 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 983.00 | 1 084.00 | | 983.00 |
YY Amount of VAT collected | 18 340.00 | 14 778.00 | | 18 340.00 |
YZ Total deductible VAT on goods and services | 13 741.00 | 17 339.00 | | 13 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 852.00 | 58 854.00 | | 72 852.00 |
