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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 | 54 817.00 | 22 993.00 | 31 824.00 | 54 817.00 |
BD Other fixed assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 8 851 934.00 | 1 972 993.00 | 6 878 942.00 | 8 851 934.00 |
BX Customers and related accounts | 22 704.00 | | 22 704.00 | 22 704.00 |
BZ Other receivables | 1 726 272.00 | | 1 726 272.00 | 1 726 272.00 |
CF Cash and cash equivalents | 140 773.00 | | 140 773.00 | 140 773.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 1 897 959.00 | | 1 897 959.00 | 1 897 959.00 |
CO Grand total (0 to V) | 10 749 893.00 | 1 972 993.00 | 8 776 900.00 | 10 749 893.00 |
CU Other investments | 8 786 464.00 | 1 950 000.00 | 6 836 464.00 | 8 786 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 050 435.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 107 574.00 | | | 107 574.00 |
DD Legal reserve (1) | 105 043.00 | 105 043.00 | | 105 043.00 |
DG Other reserves | 4 318 950.00 | 4 086 071.00 | | 4 318 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 097.00 | 590 018.00 | | 396 097.00 |
DK Regulated provisions | 26 469.00 | 26 299.00 | | 26 469.00 |
DL TOTAL (I) | 6 154 133.00 | 5 857 867.00 | | 6 154 133.00 |
DU Loans and Debts from Credit Institutions (3) | 110 807.00 | 439 372.00 | | 110 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 289.00 | 1 336 539.00 | | 2 081 289.00 |
DX Trade payables and related accounts | 63 268.00 | 72 536.00 | | 63 268.00 |
DY Tax and social security liabilities | 206 483.00 | 256 026.00 | | 206 483.00 |
EA Other liabilities | 160 920.00 | 90 000.00 | | 160 920.00 |
EC TOTAL (IV) | 2 622 767.00 | 2 194 474.00 | | 2 622 767.00 |
EE Grand total (I to V) | 8 776 900.00 | 8 052 340.00 | | 8 776 900.00 |
EG Accrued income and payables due within one year | 2 622 767.00 | | | 2 622 767.00 |
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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 | 1 377 420.00 | | 1 377 420.00 | 1 377 420.00 |
FJ Net sales | 1 377 420.00 | | 1 377 420.00 | 1 377 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 239.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 394 661.00 | |
FW Other purchases and external expenses | | | 141 047.00 | |
FX Taxes, duties, and similar payments | | | 37 860.00 | |
FY Salaries and Wages | | | 717 116.00 | |
FZ Social Security Contributions | | | 398 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 313 239.00 | |
GG - OPERATING RESULT (I - II) | | | 81 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 816.00 | |
GL Other interest and similar income | | | 39.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 485 855.00 | |
GR Interest and similar expenses | | | 26 137.00 | |
GU Total financial expenses (VI) | | | 26 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 239.00 | | | 17 239.00 |
HA Exceptional income from management transactions | | 40 518.00 | | |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HD Total exceptional income (VII) | | 66 018.00 | | |
HE Exceptional expenses on management operations | 145 006.00 | 120 649.00 | | 145 006.00 |
HG Exceptional depreciation and provisions | 170.00 | 170.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 145 176.00 | 120 819.00 | | 145 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 176.00 | -54 800.00 | | -145 176.00 |
HK Income tax | -132.00 | 78 637.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 516.00 | 2 205 623.00 | | 1 880 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 420.00 | 1 615 605.00 | | 1 484 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 097.00 | 590 018.00 | | 396 097.00 |
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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 | 8 851 934.00 | | | 8 851 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 797 117.00 | |
I4 DECREASES Grand Total | | | 8 851 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 817.00 | | | 54 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 797 117.00 | | | 8 797 117.00 |
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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 | 4 720.00 | 18 272.00 | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 720.00 | 18 272.00 | | 4 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 299.00 | 170.00 | | 26 299.00 |
7B Total provisions for depreciation | 1 950 000.00 | | | 1 950 000.00 |
7C Grand total | 1 976 299.00 | 170.00 | | 1 976 299.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 170.00 | | |
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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 | 1 708 096.00 | 1 708 096.00 | | 1 708 096.00 |
8B Suppliers and Related Accounts | 63 268.00 | 63 268.00 | | 63 268.00 |
8C Staff and Related Accounts | 95 652.00 | 95 652.00 | | 95 652.00 |
8D Social Security and Other Social Organizations | 61 163.00 | 61 163.00 | | 61 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 920.00 | 160 920.00 | | 160 920.00 |
UT Other financial assets | 2 333.00 | | | 2 333.00 |
UX Other trade receivables | 22 704.00 | | | 22 704.00 |
UZ Social Security, other social security organizations | 19 842.00 | | | 19 842.00 |
VB VAT | 54 852.00 | | | 54 852.00 |
VC Group and associates | 1 147 296.00 | | | 1 147 296.00 |
VH Loans with a maturity of more than one year at origin | 110 807.00 | 110 807.00 | | 110 807.00 |
VI Group and Associates | 373 193.00 | 373 193.00 | | 373 193.00 |
VK Loans repaid during the year | 328 565.00 | | | 328 565.00 |
VM Income taxes | 503 255.00 | | | 503 255.00 |
VP Miscellaneous | 1 028.00 | | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 429.00 | 8 429.00 | | 8 429.00 |
VS Prepaid expenses | 8 210.00 | | | 8 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 519.00 | 1 757 186.00 | 2 333.00 | 1 759 519.00 |
VW VAT | 41 239.00 | 41 239.00 | | 41 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 767.00 | 2 622 767.00 | | 2 622 767.00 |
