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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 | 2 900.00 | 574.00 | 2 326.00 | 2 900.00 |
AT Other tangible assets | 7 457.00 | 620.00 | 6 838.00 | 7 457.00 |
BB Receivables related to investments | 1 800 969.00 | | 1 800 969.00 | 1 800 969.00 |
BD Other fixed assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 3 158 872.00 | 190 194.00 | 2 968 679.00 | 3 158 872.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 12 467.00 | | 12 467.00 | 12 467.00 |
CF Cash and cash equivalents | 6 688 761.00 | | 6 688 761.00 | 6 688 761.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 6 763 708.00 | | 6 763 708.00 | 6 763 708.00 |
CO Grand total (0 to V) | 9 922 580.00 | 190 194.00 | 9 732 387.00 | 9 922 580.00 |
CU Other investments | 1 262 546.00 | 189 000.00 | 1 073 546.00 | 1 262 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 020.00 | 2 960 020.00 | | 2 960 020.00 |
DD Legal reserve (1) | 82 465.00 | 48 354.00 | | 82 465.00 |
DG Other reserves | 859 751.00 | 897 364.00 | | 859 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 099 541.00 | 682 213.00 | | 4 099 541.00 |
DL TOTAL (I) | 8 001 777.00 | 4 587 951.00 | | 8 001 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 873.00 | 1 313 653.00 | | 1 522 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 362.00 | 688 165.00 | | 152 362.00 |
DX Trade payables and related accounts | 8 849.00 | 12 008.00 | | 8 849.00 |
DY Tax and social security liabilities | 46 492.00 | 151 203.00 | | 46 492.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 1 730 610.00 | 2 165 028.00 | | 1 730 610.00 |
EE Grand total (I to V) | 9 732 387.00 | 6 752 979.00 | | 9 732 387.00 |
EG Accrued income and payables due within one year | 575 853.00 | 1 053 473.00 | | 575 853.00 |
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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 | 160 784.00 | | 160 784.00 | 160 784.00 |
FJ Net sales | 160 784.00 | | 160 784.00 | 160 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 154.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 164 992.00 | |
FW Other purchases and external expenses | | | 106 960.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 147 050.00 | |
FZ Social Security Contributions | | | 56 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 314 696.00 | |
GG - OPERATING RESULT (I - II) | | | -149 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 477.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 764 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 000.00 | |
GR Interest and similar expenses | | | 33 152.00 | |
GU Total financial expenses (VI) | | | 222 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 154.00 | | | 4 154.00 |
A4 Equity method investments | 468.00 | 936.00 | | 468.00 |
HB Exceptional income from capital transactions | 6 893 197.00 | | | 6 893 197.00 |
HD Total exceptional income (VII) | 6 893 197.00 | | | 6 893 197.00 |
HE Exceptional expenses on management operations | 3 537.00 | | | 3 537.00 |
HF Exceptional expenses on capital transactions | 2 935 000.00 | | | 2 935 000.00 |
HH Total exceptional expenses (VIII) | 2 938 537.00 | | | 2 938 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 954 660.00 | | | 3 954 660.00 |
HK Income tax | 247 999.00 | -24 519.00 | | 247 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 822 926.00 | 940 744.00 | | 7 822 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 385.00 | 258 531.00 | | 3 723 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 099 541.00 | 682 213.00 | | 4 099 541.00 |
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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 | 6 113 938.00 | | 294 261.00 | 6 113 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 249 327.00 | 3 148 515.00 | |
I4 DECREASES Grand Total | | 3 249 326.00 | 3 158 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 457.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | 7 041.00 | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 113 522.00 | | 284 320.00 | 6 113 522.00 |
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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 | 184.00 | 1 009.00 | | 184.00 |
PE DEPRECIATION Total including other intangible assets | | 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 184.00 | 435.00 | | 184.00 |
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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 | | 189 000.00 | | |
7C Grand total | | 189 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 189 000.00 | | |
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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 | 8 849.00 | 8 849.00 | | 8 849.00 |
8C Staff and Related Accounts | 20 403.00 | 20 403.00 | | 20 403.00 |
8D Social Security and Other Social Organizations | 8 813.00 | 8 813.00 | | 8 813.00 |
8E Income Taxes | 4 100.00 | 4 100.00 | | 4 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 1 800 969.00 | 1 800 969.00 | | 1 800 969.00 |
UT Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
UX Other trade receivables | 58 800.00 | 58 800.00 | | 58 800.00 |
UZ Social Security, other social security organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VC Group and associates | 135.00 | 135.00 | | 135.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 1 522 119.00 | 367 362.00 | 1 124 757.00 | 1 522 119.00 |
VI Group and Associates | 152 362.00 | 152 362.00 | | 152 362.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 290 393.00 | | | 290 393.00 |
VP Miscellaneous | 2 618.00 | 2 618.00 | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 415.00 | 1 875 915.00 | 82 500.00 | 1 958 415.00 |
VW VAT | 11 450.00 | 11 450.00 | | 11 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 610.00 | 575 853.00 | 1 124 757.00 | 1 730 610.00 |
