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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 557.00 | 117 557.00 | | 117 557.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 97 277.00 | 51 298.00 | 45 978.00 | 97 277.00 |
AT Other tangible assets | 95 024.00 | 86 024.00 | 9 000.00 | 95 024.00 |
BB Receivables related to investments | 2 126 945.00 | | 2 126 945.00 | 2 126 945.00 |
BH Other financial assets | 20 404.00 | | 20 404.00 | 20 404.00 |
BJ TOTAL (I) | 3 953 649.00 | 294 879.00 | 3 658 770.00 | 3 953 649.00 |
BX Customers and related accounts | 219 893.00 | | 219 893.00 | 219 893.00 |
BZ Other receivables | 1 763 396.00 | | 1 763 396.00 | 1 763 396.00 |
CD Marketable securities | 46 042.00 | | 46 042.00 | 46 042.00 |
CF Cash and cash equivalents | 7 932.00 | | 7 932.00 | 7 932.00 |
CH Prepaid expenses | 84 641.00 | | 84 641.00 | 84 641.00 |
CJ TOTAL (II) | 2 121 906.00 | | 2 121 906.00 | 2 121 906.00 |
CO Grand total (0 to V) | 6 075 555.00 | 294 879.00 | 5 780 676.00 | 6 075 555.00 |
CU Other investments | 1 453 700.00 | | 1 453 700.00 | 1 453 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 367 070.00 | 2 367 070.00 | | 2 367 070.00 |
DH Retained earnings | -1 210 206.00 | -1 316 740.00 | | -1 210 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 561.00 | 106 534.00 | | 1 175 561.00 |
DL TOTAL (I) | 2 832 425.00 | 1 656 864.00 | | 2 832 425.00 |
DU Loans and Debts from Credit Institutions (3) | 180 173.00 | 1 101 054.00 | | 180 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504 752.00 | 1 986 066.00 | | 2 504 752.00 |
DX Trade payables and related accounts | 70 893.00 | 188 285.00 | | 70 893.00 |
DY Tax and social security liabilities | 33 250.00 | 20 828.00 | | 33 250.00 |
EA Other liabilities | 41 855.00 | 41 855.00 | | 41 855.00 |
EB Prepaid income (2) | 117 327.00 | 83 904.00 | | 117 327.00 |
EC TOTAL (IV) | 2 948 251.00 | 3 421 992.00 | | 2 948 251.00 |
EE Grand total (I to V) | 5 780 676.00 | 5 078 857.00 | | 5 780 676.00 |
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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 | 544 828.00 | | 544 828.00 | 544 828.00 |
FJ Net sales | 544 828.00 | | 544 828.00 | 544 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 208.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 553 040.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 550 461.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 8 057.00 | |
FZ Social Security Contributions | | | 2 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 649.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 570 390.00 | |
GG - OPERATING RESULT (I - II) | | | -17 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 004.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 30 234.00 | |
GR Interest and similar expenses | | | 14 486.00 | |
GU Total financial expenses (VI) | | | 14 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HE Exceptional expenses on management operations | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898 549.00 | | | 898 549.00 |
HK Income tax | -278 614.00 | -126 210.00 | | -278 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 274.00 | 574 449.00 | | 1 483 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 713.00 | 467 914.00 | | 307 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 561.00 | 106 534.00 | | 1 175 561.00 |
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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 | 3 599 057.00 | | 354 592.00 | 3 599 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601 048.00 | |
I4 DECREASES Grand Total | | | 3 953 649.00 | |
IO DECREASES Total including other intangible assets | | | 157 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 557.00 | | | 157 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 044.00 | | | 195 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246 456.00 | | 354 592.00 | 3 246 456.00 |
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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 | 247 231.00 | 7 649.00 | | 247 231.00 |
PE DEPRECIATION Total including other intangible assets | 117 557.00 | | | 117 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 674.00 | 7 649.00 | | 129 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 70 893.00 | 70 893.00 | | 70 893.00 |
8C Staff and Related Accounts | 267.00 | 267.00 | | 267.00 |
8D Social Security and Other Social Organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 855.00 | 41 855.00 | | 41 855.00 |
8L Deferred income | 117 327.00 | 117 327.00 | | 117 327.00 |
UL Receivables related to investments | 2 126 945.00 | | | 2 126 945.00 |
UT Other financial assets | 20 404.00 | 20 404.00 | | 20 404.00 |
UX Other trade receivables | 219 893.00 | 219 893.00 | | 219 893.00 |
UZ Social Security, other social security organizations | 49 218.00 | 49 218.00 | | 49 218.00 |
VB VAT | 34 261.00 | 34 261.00 | | 34 261.00 |
VC Group and associates | 1 639 626.00 | 1 639 626.00 | | 1 639 626.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 40 000.00 | 140 000.00 | 180 000.00 |
VI Group and Associates | 2 504 752.00 | 2 504 752.00 | | 2 504 752.00 |
VK Loans repaid during the year | 920 000.00 | | | 920 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 291.00 | 40 291.00 | | 40 291.00 |
VS Prepaid expenses | 84 641.00 | 84 641.00 | | 84 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215 279.00 | 2 088 335.00 | 2 126 945.00 | 4 215 279.00 |
VW VAT | 29 541.00 | 29 541.00 | | 29 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 251.00 | 2 808 251.00 | 140 000.00 | 2 948 251.00 |
