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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 | 144 245.00 | 128 857.00 | 15 388.00 | 144 245.00 |
AT Other tangible assets | 70 684.00 | 63 241.00 | 7 442.00 | 70 684.00 |
BB Receivables related to investments | 305 750.00 | | 305 750.00 | 305 750.00 |
BD Other fixed assets | 51 750.00 | | 51 750.00 | 51 750.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 3 206 101.00 | 513 901.00 | 2 692 200.00 | 3 206 101.00 |
BX Customers and related accounts | 377 158.00 | | 377 158.00 | 377 158.00 |
BZ Other receivables | 1 533 549.00 | | 1 533 549.00 | 1 533 549.00 |
CF Cash and cash equivalents | 12 255.00 | | 12 255.00 | 12 255.00 |
CH Prepaid expenses | 46 625.00 | | 46 625.00 | 46 625.00 |
CJ TOTAL (II) | 1 969 588.00 | | 1 969 588.00 | 1 969 588.00 |
CO Grand total (0 to V) | 5 175 690.00 | 513 901.00 | 4 661 789.00 | 5 175 690.00 |
CU Other investments | 2 615 471.00 | 321 801.00 | 2 293 670.00 | 2 615 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 700.00 | | | 735 700.00 |
DD Legal reserve (1) | 73 570.00 | | | 73 570.00 |
DG Other reserves | 1 648 311.00 | | | 1 648 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 062.00 | | | 24 062.00 |
DL TOTAL (I) | 2 481 643.00 | | | 2 481 643.00 |
DS Convertible Bond Issues | 206.00 | | | 206.00 |
DU Loans and Debts from Credit Institutions (3) | 480 594.00 | | | 480 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 292.00 | | | 56 292.00 |
DX Trade payables and related accounts | 78 533.00 | | | 78 533.00 |
DY Tax and social security liabilities | 308 793.00 | | | 308 793.00 |
EA Other liabilities | 1 255 726.00 | | | 1 255 726.00 |
EC TOTAL (IV) | 2 180 145.00 | | | 2 180 145.00 |
EE Grand total (I to V) | 4 661 789.00 | | | 4 661 789.00 |
EG Accrued income and payables due within one year | 1 789 424.00 | | | 1 789 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 667.00 | | 114 667.00 | 114 667.00 |
FG Production sold - services | 1 257 999.00 | | 1 257 999.00 | 1 257 999.00 |
FJ Net sales | 1 372 666.00 | | 1 372 666.00 | 1 372 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 755.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 431 833.00 | |
FW Other purchases and external expenses | | | 456 018.00 | |
FX Taxes, duties, and similar payments | | | 58 835.00 | |
FY Salaries and Wages | | | 617 380.00 | |
FZ Social Security Contributions | | | 262 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 503.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 432 743.00 | |
GG - OPERATING RESULT (I - II) | | | -910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 096.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 786 097.00 | |
GR Interest and similar expenses | | | 876 810.00 | |
GU Total financial expenses (VI) | | | 876 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 755.00 | | | 58 755.00 |
A2 TOTAL ASSETS | 88 532.00 | | | 88 532.00 |
HB Exceptional income from capital transactions | 78 511.00 | | | 78 511.00 |
HD Total exceptional income (VII) | 78 511.00 | | | 78 511.00 |
HE Exceptional expenses on management operations | 13 299.00 | | | 13 299.00 |
HF Exceptional expenses on capital transactions | 60 471.00 | | | 60 471.00 |
HH Total exceptional expenses (VIII) | 73 770.00 | | | 73 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 740.00 | | | 4 740.00 |
HK Income tax | -110 944.00 | | | -110 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 442.00 | | | 2 296 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 380.00 | | | 2 272 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 062.00 | | | 24 062.00 |
HQ References: Real Estate Leasing | 12 651.00 | | | 12 651.00 |
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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 | 3 198 385.00 | | 92 773.00 | 3 198 385.00 |
I3 DECREASES Total Financial Fixed Assets | 5 750.00 | | 2 991 171.00 | 5 750.00 |
I4 DECREASES Grand Total | 5 750.00 | 79 307.00 | 3 206 101.00 | 5 750.00 |
IO DECREASES Total including other intangible assets | | | 144 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 307.00 | 70 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 245.00 | | | 144 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 917.00 | | 4 073.00 | 145 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908 221.00 | | 88 700.00 | 2 908 221.00 |
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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 | 172 431.00 | 38 503.00 | 18 835.00 | 172 431.00 |
PE DEPRECIATION Total including other intangible assets | 114 496.00 | 14 361.00 | | 114 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 934.00 | 24 142.00 | 18 835.00 | 57 934.00 |
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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 | 321 801.00 | | | 321 801.00 |
7C Grand total | 321 801.00 | | | 321 801.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 78 533.00 | 78 533.00 | | 78 533.00 |
8C Staff and Related Accounts | 137 790.00 | 137 790.00 | | 137 790.00 |
8D Social Security and Other Social Organizations | 82 806.00 | 82 806.00 | | 82 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 726.00 | 1 255 726.00 | | 1 255 726.00 |
UL Receivables related to investments | 305 750.00 | 305 750.00 | | 305 750.00 |
UT Other financial assets | 18 200.00 | 18 200.00 | | 18 200.00 |
UX Other trade receivables | 377 158.00 | 377 158.00 | | 377 158.00 |
UZ Social Security, other social security organizations | 7 891.00 | 7 891.00 | | 7 891.00 |
VB VAT | 14 548.00 | 14 548.00 | | 14 548.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 479 895.00 | 89 173.00 | 342 360.00 | 479 895.00 |
VI Group and Associates | 56 292.00 | 56 292.00 | | 56 292.00 |
VK Loans repaid during the year | 34 822.00 | | | 34 822.00 |
VM Income taxes | 764 137.00 | 764 137.00 | | 764 137.00 |
VP Miscellaneous | 2 573.00 | 2 573.00 | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 345.00 | 8 345.00 | | 8 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 399.00 | 744 399.00 | | 744 399.00 |
VS Prepaid expenses | 46 625.00 | 46 625.00 | | 46 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 283.00 | 2 281 283.00 | | 2 281 283.00 |
VW VAT | 79 850.00 | 79 850.00 | | 79 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 145.00 | 1 789 424.00 | 342 360.00 | 2 180 145.00 |
