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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 640.00 | 13 640.00 | | 13 640.00 |
AT Other tangible assets | 66 579.00 | 62 222.00 | 4 357.00 | 66 579.00 |
BB Receivables related to investments | 556 182.00 | 94 613.00 | 461 569.00 | 556 182.00 |
BJ TOTAL (I) | 1 361 353.00 | 198 916.00 | 1 162 437.00 | 1 361 353.00 |
BX Customers and related accounts | 10 574.00 | | 10 574.00 | 10 574.00 |
BZ Other receivables | 453 454.00 | 376 415.00 | 77 039.00 | 453 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 603.00 | | 99 603.00 | 99 603.00 |
CH Prepaid expenses | 17 832.00 | | 17 832.00 | 17 832.00 |
CJ TOTAL (II) | 581 462.00 | 376 415.00 | 205 047.00 | 581 462.00 |
CO Grand total (0 to V) | 1 942 816.00 | 575 331.00 | 1 367 484.00 | 1 942 816.00 |
CP Shares due in less than one year | 461 569.00 | | | 461 569.00 |
CU Other investments | 724 953.00 | 28 441.00 | 696 512.00 | 724 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 26 496.00 | | 28 000.00 |
DG Other reserves | 664 760.00 | 664 760.00 | | 664 760.00 |
DH Retained earnings | 16 799.00 | -1 542.00 | | 16 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 530.00 | 19 845.00 | | 23 530.00 |
DL TOTAL (I) | 1 013 089.00 | 989 559.00 | | 1 013 089.00 |
DP Provisions for Risks | 24 229.00 | 24 215.00 | | 24 229.00 |
DR TOTAL (IV) | 24 229.00 | 24 215.00 | | 24 229.00 |
DU Loans and Debts from Credit Institutions (3) | 298 335.00 | 321 562.00 | | 298 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 357.00 | 43 415.00 | | 7 357.00 |
DX Trade payables and related accounts | 10 104.00 | 13 573.00 | | 10 104.00 |
DY Tax and social security liabilities | 14 151.00 | 10 506.00 | | 14 151.00 |
EA Other liabilities | | 2 285.00 | | |
EB Prepaid income (2) | 220.00 | | | 220.00 |
EC TOTAL (IV) | 330 166.00 | 391 340.00 | | 330 166.00 |
EE Grand total (I to V) | 1 367 484.00 | 1 405 115.00 | | 1 367 484.00 |
EG Accrued income and payables due within one year | 57 032.00 | 93 997.00 | | 57 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 64.00 | | 77.00 |
EI Including equity loans | 7 357.00 | | | 7 357.00 |
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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 | 97 857.00 | | 97 857.00 | 97 857.00 |
FJ Net sales | 97 857.00 | | 97 857.00 | 97 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 057.00 | |
FW Other purchases and external expenses | | | 112 107.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 875.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 130 279.00 | |
GG - OPERATING RESULT (I - II) | | | -32 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 134.00 | |
GL Other interest and similar income | | | 88 640.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 10 293.00 | |
GP Total financial income (V) | | | 104 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 647.00 | |
GR Interest and similar expenses | | | 13 568.00 | |
GU Total financial expenses (VI) | | | 48 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 100.00 | 45.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 045.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -1 045.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 124.00 | 223 769.00 | | 202 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 594.00 | 203 924.00 | | 178 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 530.00 | 19 845.00 | | 23 530.00 |
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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 | 1 329 783.00 | | 89 564.00 | 1 329 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 994.00 | 1 281 134.00 | |
I4 DECREASES Grand Total | | 57 994.00 | 1 361 353.00 | |
IO DECREASES Total including other intangible assets | | | 13 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 640.00 | | | 13 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 056.00 | | 3 523.00 | 63 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 088.00 | | 86 041.00 | 1 253 088.00 |
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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 | 58 539.00 | 3 683.00 | | 58 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 539.00 | 3 683.00 | | 58 539.00 |
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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 | 24 215.00 | 14.00 | | 24 215.00 |
6A on fixed assets – intangible | 13 640.00 | | | 13 640.00 |
6X Other provisions for depreciation | 373 441.00 | 2 974.00 | | 373 441.00 |
7B Total provisions for depreciation | 475 502.00 | 37 607.00 | | 475 502.00 |
7C Grand total | 499 717.00 | 37 621.00 | | 499 717.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 875.00 | | |
UG - Financial | | 34 647.00 | | |
UJ - Exceptional | | 100.00 | | |
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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 | 10 104.00 | 10 104.00 | | 10 104.00 |
8E Income Taxes | 8 514.00 | 8 514.00 | | 8 514.00 |
8L Deferred income | 220.00 | 220.00 | | 220.00 |
UL Receivables related to investments | 556 182.00 | 556 182.00 | | 556 182.00 |
UX Other trade receivables | 10 574.00 | | | 10 574.00 |
UZ Social Security, other social security organizations | 627.00 | | | 627.00 |
VB VAT | 2 610.00 | | | 2 610.00 |
VC Group and associates | 81 897.00 | | | 81 897.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 298 258.00 | 25 123.00 | 108 204.00 | 298 258.00 |
VI Group and Associates | 7 540.00 | 7 540.00 | | 7 540.00 |
VK Loans repaid during the year | 23 169.00 | | | 23 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 320.00 | | | 368 320.00 |
VS Prepaid expenses | 17 832.00 | | | 17 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 041.00 | 1 038 041.00 | | 1 038 041.00 |
VW VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 166.00 | 57 032.00 | 108 204.00 | 330 166.00 |
