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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 | 114 461.00 | 65 904.00 | 48 557.00 | 114 461.00 |
AT Other tangible assets | 139 102.00 | 80 475.00 | 58 627.00 | 139 102.00 |
BB Receivables related to investments | 6 607 293.00 | | 6 607 293.00 | 6 607 293.00 |
BH Other financial assets | 12 997.00 | | 12 997.00 | 12 997.00 |
BJ TOTAL (I) | 9 569 896.00 | 154 363.00 | 9 415 533.00 | 9 569 896.00 |
BX Customers and related accounts | 1 258 720.00 | | 1 258 720.00 | 1 258 720.00 |
BZ Other receivables | 501 862.00 | | 501 862.00 | 501 862.00 |
CF Cash and cash equivalents | 1 015 351.00 | | 1 015 351.00 | 1 015 351.00 |
CH Prepaid expenses | 18 471.00 | | 18 471.00 | 18 471.00 |
CJ TOTAL (II) | 2 794 403.00 | | 2 794 403.00 | 2 794 403.00 |
CO Grand total (0 to V) | 12 364 299.00 | 154 363.00 | 12 209 936.00 | 12 364 299.00 |
CP Shares due in less than one year | 6 616 527.00 | | | 6 616 527.00 |
CU Other investments | 2 696 043.00 | 7 984.00 | 2 688 059.00 | 2 696 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 000.00 | 2 016 000.00 | | 2 016 000.00 |
DD Legal reserve (1) | 33 699.00 | 20 160.00 | | 33 699.00 |
DH Retained earnings | 977 957.00 | 720 715.00 | | 977 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 639.00 | 270 781.00 | | 302 639.00 |
DL TOTAL (I) | 3 330 295.00 | 3 027 656.00 | | 3 330 295.00 |
DU Loans and Debts from Credit Institutions (3) | 24 216.00 | 37 253.00 | | 24 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 407 094.00 | 7 792 448.00 | | 8 407 094.00 |
DX Trade payables and related accounts | 196 651.00 | 216 053.00 | | 196 651.00 |
DY Tax and social security liabilities | 251 532.00 | 236 404.00 | | 251 532.00 |
EA Other liabilities | 148.00 | 148.00 | | 148.00 |
EC TOTAL (IV) | 8 879 642.00 | 8 282 305.00 | | 8 879 642.00 |
EE Grand total (I to V) | 12 209 936.00 | 11 309 961.00 | | 12 209 936.00 |
EG Accrued income and payables due within one year | 8 852 748.00 | 8 259 175.00 | | 8 852 748.00 |
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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 | 325 750.00 | | 325 750.00 | 325 750.00 |
FJ Net sales | 325 750.00 | | 325 750.00 | 325 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 751.00 | |
FW Other purchases and external expenses | | | 425 865.00 | |
FX Taxes, duties, and similar payments | | | 20 598.00 | |
FY Salaries and Wages | | | 154 493.00 | |
FZ Social Security Contributions | | | 45 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 974.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 671 797.00 | |
GG - OPERATING RESULT (I - II) | | | -346 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 020.00 | |
GL Other interest and similar income | | | 122 913.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 695 933.00 | |
GR Interest and similar expenses | | | 136 427.00 | |
GU Total financial expenses (VI) | | | 136 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HE Exceptional expenses on management operations | 704.00 | 127.00 | | 704.00 |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | 704.00 | 1 126.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | -127.00 | | -704.00 |
HK Income tax | -89 883.00 | -357 835.00 | | -89 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 683.00 | 657 140.00 | | 1 021 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 044.00 | 386 359.00 | | 719 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 639.00 | 270 781.00 | | 302 639.00 |
HP References: Equipment leasing | 6 267.00 | 627.00 | | 6 267.00 |
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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 | 8 941 061.00 | | 1 898 505.00 | 8 941 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 269 670.00 | 9 316 333.00 | |
I4 DECREASES Grand Total | | 1 269 670.00 | 9 569 896.00 | |
IO DECREASES Total including other intangible assets | | | 114 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 461.00 | | | 114 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 912.00 | | 2 190.00 | 136 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 689 688.00 | | 1 896 315.00 | 8 689 688.00 |
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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 | 121 404.00 | 24 974.00 | | 121 404.00 |
PE DEPRECIATION Total including other intangible assets | 62 092.00 | 3 812.00 | | 62 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 312.00 | 21 163.00 | | 59 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 163.00 | | | 21 163.00 |
5Z Total provisions for risks and expenses | 8 399 342.00 | 8 399 342.00 | | 8 399 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 396 871.00 | 8 396 871.00 | | 8 396 871.00 |
8B Suppliers and Related Accounts | 196 651.00 | 196 651.00 | | 196 651.00 |
8C Staff and Related Accounts | 16 889.00 | 16 889.00 | | 16 889.00 |
8D Social Security and Other Social Organizations | 20 534.00 | 20 534.00 | | 20 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UL Receivables related to investments | 6 607 293.00 | 6 607 293.00 | | 6 607 293.00 |
UT Other financial assets | 12 997.00 | 12 997.00 | | 12 997.00 |
UX Other trade receivables | 1 258 720.00 | | | 1 258 720.00 |
VB VAT | 37 627.00 | | | 37 627.00 |
VC Group and associates | 455 606.00 | | | 455 606.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 23 130.00 | 13 605.00 | 9 525.00 | 23 130.00 |
VI Group and Associates | 10 224.00 | 10 224.00 | | 10 224.00 |
VJ Loans taken out during the year | 1 324 657.00 | | | 1 324 657.00 |
VK Loans repaid during the year | 723 301.00 | | | 723 301.00 |
VM Income taxes | 7 935.00 | | | 7 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VS Prepaid expenses | 18 471.00 | | | 18 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 399 342.00 | 8 399 342.00 | | 8 399 342.00 |
VW VAT | 214 109.00 | 214 109.00 | | 214 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 879 642.00 | 8 870 117.00 | 9 525.00 | 8 879 642.00 |
