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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 | 79 588.00 | 45 203.00 | 34 385.00 | 79 588.00 |
BB Receivables related to investments | 1 991 583.00 | | 1 991 583.00 | 1 991 583.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 4 080 476.00 | 445 203.00 | 3 635 273.00 | 4 080 476.00 |
BN Goods in progress | 459 966.00 | | 459 966.00 | 459 966.00 |
BX Customers and related accounts | 873 255.00 | | 873 255.00 | 873 255.00 |
BZ Other receivables | 609 528.00 | | 609 528.00 | 609 528.00 |
CF Cash and cash equivalents | 219 416.00 | | 219 416.00 | 219 416.00 |
CH Prepaid expenses | 14 237.00 | | 14 237.00 | 14 237.00 |
CJ TOTAL (II) | 2 176 402.00 | | 2 176 402.00 | 2 176 402.00 |
CO Grand total (0 to V) | 6 256 877.00 | 445 203.00 | 5 811 674.00 | 6 256 877.00 |
CP Shares due in less than one year | 2 051 583.00 | | | 2 051 583.00 |
CU Other investments | 1 949 305.00 | 400 000.00 | 1 549 305.00 | 1 949 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 960.00 | 1 000 960.00 | | 1 000 960.00 |
DB Share, merger, contribution premiums, etc. | 839 976.00 | 839 976.00 | | 839 976.00 |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | | 73 000.00 |
DH Retained earnings | 556 650.00 | 345 401.00 | | 556 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 537.00 | 211 249.00 | | 2 537.00 |
DL TOTAL (I) | 2 473 124.00 | 2 470 586.00 | | 2 473 124.00 |
DT Other Bond Issues | 41 225.00 | | | 41 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 505.00 | 587 555.00 | | 2 302 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 770.00 | 1 308 423.00 | | 57 770.00 |
DX Trade payables and related accounts | 323 161.00 | 260 565.00 | | 323 161.00 |
DY Tax and social security liabilities | 602 245.00 | 1 096 893.00 | | 602 245.00 |
DZ Fixed asset liabilities and related accounts | | 2 994.00 | | |
EA Other liabilities | 11 643.00 | 11 479.00 | | 11 643.00 |
EC TOTAL (IV) | 3 338 551.00 | 3 267 909.00 | | 3 338 551.00 |
EE Grand total (I to V) | 5 811 674.00 | 5 738 496.00 | | 5 811 674.00 |
EG Accrued income and payables due within one year | 3 338 551.00 | 3 267 909.00 | | 3 338 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 089.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 353 190.00 | | 1 353 190.00 | 1 353 190.00 |
FJ Net sales | 1 353 190.00 | | 1 353 190.00 | 1 353 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 922.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 366 112.00 | |
FS Purchases of goods (including customs duties) | | | 84.00 | |
FW Other purchases and external expenses | | | 884 723.00 | |
FX Taxes, duties, and similar payments | | | 17 952.00 | |
FY Salaries and Wages | | | 213 627.00 | |
FZ Social Security Contributions | | | 82 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 536.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 212 184.00 | |
GG - OPERATING RESULT (I - II) | | | 153 928.00 | |
GH Attributed profit or transferred loss (III) | | | 90 215.00 | |
GI Supported loss or transferred profit (IV) | | | 165 974.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 814.00 | |
GU Total financial expenses (VI) | | | 27 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 951 953.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | 54 500.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 1 006 453.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 34 998.00 | 1 202 143.00 | | 34 998.00 |
HF Exceptional expenses on capital transactions | | 112 506.00 | | |
HH Total exceptional expenses (VIII) | 34 998.00 | 1 314 649.00 | | 34 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 165.00 | -308 196.00 | | -29 165.00 |
HK Income tax | 18 652.00 | 301 004.00 | | 18 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 160.00 | 8 781 272.00 | | 1 462 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 623.00 | 8 570 023.00 | | 1 459 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 537.00 | 211 249.00 | | 2 537.00 |
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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 | 4 593 177.00 | | 3 651 068.00 | 4 593 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 139 004.00 | 4 000 888.00 | |
I4 DECREASES Grand Total | | 4 163 769.00 | 4 080 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 765.00 | 79 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 903.00 | | 31 450.00 | 72 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520 274.00 | | 3 619 618.00 | 4 520 274.00 |
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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 | 42 967.00 | 13 536.00 | 11 300.00 | 42 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 967.00 | 13 536.00 | 11 300.00 | 42 967.00 |
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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 | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 41 225.00 | 41 225.00 | | 41 225.00 |
8B Suppliers and Related Accounts | 323 161.00 | 323 161.00 | | 323 161.00 |
8C Staff and Related Accounts | 10 554.00 | 10 554.00 | | 10 554.00 |
8D Social Security and Other Social Organizations | 19 687.00 | 19 687.00 | | 19 687.00 |
8E Income Taxes | 353 715.00 | 353 715.00 | | 353 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 643.00 | 11 643.00 | | 11 643.00 |
UL Receivables related to investments | 1 991 583.00 | 1 991 583.00 | | 1 991 583.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 873 255.00 | 873 255.00 | | 873 255.00 |
UY Staff and related accounts | 23 972.00 | 23 972.00 | | 23 972.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 102 683.00 | 102 683.00 | | 102 683.00 |
VC Group and associates | 91 860.00 | 91 860.00 | | 91 860.00 |
VH Loans with a maturity of more than one year at origin | 2 302 505.00 | 2 302 505.00 | | 2 302 505.00 |
VI Group and Associates | 57 770.00 | 57 770.00 | | 57 770.00 |
VJ Loans taken out during the year | 1 822 343.00 | | | 1 822 343.00 |
VK Loans repaid during the year | 104 090.00 | | | 104 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 940.00 | 390 940.00 | | 390 940.00 |
VS Prepaid expenses | 14 237.00 | 14 237.00 | | 14 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 548 603.00 | 3 548 603.00 | | 3 548 603.00 |
VW VAT | 216 489.00 | 216 489.00 | | 216 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 551.00 | 3 338 551.00 | | 3 338 551.00 |
