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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 | 91 725.00 | 43 850.00 | 47 875.00 | 91 725.00 |
BB Receivables related to investments | 908 432.00 | | 908 432.00 | 908 432.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 25 509 580.00 | 3 193 850.00 | 22 315 730.00 | 25 509 580.00 |
BX Customers and related accounts | 119 890.00 | | 119 890.00 | 119 890.00 |
BZ Other receivables | 423 341.00 | | 423 341.00 | 423 341.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 388 415.00 | | 388 415.00 | 388 415.00 |
CH Prepaid expenses | 11 815.00 | | 11 815.00 | 11 815.00 |
CJ TOTAL (II) | 1 143 461.00 | | 1 143 461.00 | 1 143 461.00 |
CO Grand total (0 to V) | 26 653 041.00 | 3 193 850.00 | 23 459 191.00 | 26 653 041.00 |
CP Shares due in less than one year | 912 432.00 | | | 912 432.00 |
CU Other investments | 24 503 423.00 | 3 150 000.00 | 21 353 423.00 | 24 503 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | 650 000.00 | | 650 000.00 |
DG Other reserves | 3 481 382.00 | 2 767 832.00 | | 3 481 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 500.00 | 943 550.00 | | 364 500.00 |
DL TOTAL (I) | 10 995 883.00 | 10 861 382.00 | | 10 995 883.00 |
DU Loans and Debts from Credit Institutions (3) | 5 715 834.00 | 2 703 296.00 | | 5 715 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600 233.00 | 4 950 829.00 | | 6 600 233.00 |
DX Trade payables and related accounts | 35 701.00 | 21 290.00 | | 35 701.00 |
DY Tax and social security liabilities | 100 146.00 | 137 708.00 | | 100 146.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | | 75.00 | | |
EB Prepaid income (2) | 10 395.00 | | | 10 395.00 |
EC TOTAL (IV) | 12 463 308.00 | 7 814 197.00 | | 12 463 308.00 |
EE Grand total (I to V) | 23 459 191.00 | 18 675 579.00 | | 23 459 191.00 |
EG Accrued income and payables due within one year | 7 324 046.00 | 5 670 592.00 | | 7 324 046.00 |
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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 | 738 747.00 | | 738 747.00 | 738 747.00 |
FJ Net sales | 738 747.00 | | 738 747.00 | 738 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 031.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 749 781.00 | |
FW Other purchases and external expenses | | | 89 657.00 | |
FX Taxes, duties, and similar payments | | | 25 019.00 | |
FY Salaries and Wages | | | 360 006.00 | |
FZ Social Security Contributions | | | 181 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 971.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 671 224.00 | |
GG - OPERATING RESULT (I - II) | | | 78 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 590 000.00 | |
GL Other interest and similar income | | | 10 493.00 | |
GP Total financial income (V) | | | 3 600 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 150 000.00 | |
GR Interest and similar expenses | | | 132 203.00 | |
GU Total financial expenses (VI) | | | 3 282 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 031.00 | 28 937.00 | | 11 031.00 |
HA Exceptional income from management transactions | 113.00 | 20 222.00 | | 113.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 000.00 | | |
HD Total exceptional income (VII) | 113.00 | 64 222.00 | | 113.00 |
HE Exceptional expenses on management operations | | 39 139.00 | | |
HF Exceptional expenses on capital transactions | | 14 577.00 | | |
HH Total exceptional expenses (VIII) | | 53 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 10 506.00 | | 113.00 |
HK Income tax | 32 460.00 | 12 434.00 | | 32 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 387.00 | 1 778 073.00 | | 4 350 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 887.00 | 834 523.00 | | 3 985 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 500.00 | 943 550.00 | | 364 500.00 |
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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 | 17 872 357.00 | | 7 665 223.00 | 17 872 357.00 |
I3 DECREASES Total Financial Fixed Assets | 29 000.00 | | 25 416 855.00 | 29 000.00 |
I4 DECREASES Grand Total | 29 000.00 | | 25 508 580.00 | 29 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 91 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 725.00 | | | 91 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 780 632.00 | | 7 665 223.00 | 17 780 632.00 |
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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 | 28 879.00 | 14 971.00 | | 28 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 879.00 | 14 971.00 | | 28 879.00 |
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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 | | 3 150 000.00 | | |
7C Grand total | | 3 150 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 150 000.00 | | |
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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 | 35 701.00 | 35 701.00 | | 35 701.00 |
8C Staff and Related Accounts | 13 987.00 | 13 987.00 | | 13 987.00 |
8D Social Security and Other Social Organizations | 49 490.00 | 49 490.00 | | 49 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8L Deferred income | 10 395.00 | 10 395.00 | | 10 395.00 |
UL Receivables related to investments | 908 432.00 | 908 432.00 | | 908 432.00 |
UP Loans | 6 000.00 | 4 000.00 | 2 000.00 | 6 000.00 |
UX Other trade receivables | 119 890.00 | 119 890.00 | | 119 890.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VC Group and associates | 413 041.00 | 413 041.00 | | 413 041.00 |
VG Loans with a maturity of up to one year at origin | 22 028.00 | 22 028.00 | | 22 028.00 |
VH Loans with a maturity of more than one year at origin | 5 693 806.00 | 554 544.00 | 3 936 765.00 | 5 693 806.00 |
VI Group and Associates | 6 600 233.00 | 6 600 233.00 | | 6 600 233.00 |
VJ Loans taken out during the year | 3 550 000.00 | | | 3 550 000.00 |
VK Loans repaid during the year | 552 119.00 | | | 552 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 11 815.00 | 11 815.00 | | 11 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 478.00 | 1 467 478.00 | 2 000.00 | 1 469 478.00 |
VW VAT | 34 203.00 | 34 203.00 | | 34 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 463 308.00 | 7 324 046.00 | 3 936 765.00 | 12 463 308.00 |
