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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 | 57 417.00 | 16 329.00 | 41 088.00 | 57 417.00 |
BD Other fixed assets | 212 693.00 | | 212 693.00 | 212 693.00 |
BF Loans | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 2 682 614.00 | 16 329.00 | 2 666 286.00 | 2 682 614.00 |
BX Customers and related accounts | 193 121.00 | | 193 121.00 | 193 121.00 |
BZ Other receivables | 4 897 840.00 | | 4 897 840.00 | 4 897 840.00 |
CD Marketable securities | 3 685 869.00 | | 3 685 869.00 | 3 685 869.00 |
CF Cash and cash equivalents | 980 208.00 | | 980 208.00 | 980 208.00 |
CJ TOTAL (II) | 9 757 038.00 | | 9 757 038.00 | 9 757 038.00 |
CO Grand total (0 to V) | 12 439 653.00 | 16 329.00 | 12 423 324.00 | 12 439 653.00 |
CP Shares due in less than one year | 8 530.00 | | | 8 530.00 |
CU Other investments | 2 403 974.00 | | 2 403 974.00 | 2 403 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 136 100.00 | 2 136 100.00 | | 2 136 100.00 |
DG Other reserves | 8 380 484.00 | 8 596 219.00 | | 8 380 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 304.00 | 184 265.00 | | 254 304.00 |
DL TOTAL (I) | 10 814 889.00 | 10 960 584.00 | | 10 814 889.00 |
DU Loans and Debts from Credit Institutions (3) | 759 469.00 | 888 022.00 | | 759 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 531.00 | 928 088.00 | | 525 531.00 |
DX Trade payables and related accounts | 17 431.00 | 17 024.00 | | 17 431.00 |
DY Tax and social security liabilities | 306 005.00 | 210 361.00 | | 306 005.00 |
EA Other liabilities | | 122 382.00 | | |
EC TOTAL (IV) | 1 608 435.00 | 2 165 877.00 | | 1 608 435.00 |
EE Grand total (I to V) | 12 423 324.00 | 13 126 461.00 | | 12 423 324.00 |
EG Accrued income and payables due within one year | 978 552.00 | 1 406 408.00 | | 978 552.00 |
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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 | 118 246.00 | | 118 246.00 | 118 246.00 |
FJ Net sales | 118 246.00 | | 118 246.00 | 118 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 118 246.00 | |
FW Other purchases and external expenses | | | 91 412.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 107 646.00 | |
FZ Social Security Contributions | | | 54 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 801.00 | |
GG - OPERATING RESULT (I - II) | | | -138 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 196 454.00 | |
GO Net income from sales of marketable securities | | | 117 249.00 | |
GP Total financial income (V) | | | 463 703.00 | |
GR Interest and similar expenses | | | 15 259.00 | |
GU Total financial expenses (VI) | | | 15 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 089.00 | | |
HA Exceptional income from management transactions | 76 117.00 | 2 747.00 | | 76 117.00 |
HB Exceptional income from capital transactions | 951 378.00 | | | 951 378.00 |
HD Total exceptional income (VII) | 1 027 495.00 | 2 747.00 | | 1 027 495.00 |
HE Exceptional expenses on management operations | 189.00 | 990.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 1 041 743.00 | | | 1 041 743.00 |
HH Total exceptional expenses (VIII) | 1 041 932.00 | 990.00 | | 1 041 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 438.00 | 1 757.00 | | -14 438.00 |
HK Income tax | 41 147.00 | 36 655.00 | | 41 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 444.00 | 560 166.00 | | 1 609 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 139.00 | 375 901.00 | | 1 355 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 304.00 | 184 265.00 | | 254 304.00 |
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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 | 2 432 918.00 | | 1 291 439.00 | 2 432 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 041 743.00 | 2 625 197.00 | |
I4 DECREASES Grand Total | | 1 041 743.00 | 2 682 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 978.00 | | 41 439.00 | 15 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 940.00 | | 1 250 000.00 | 2 416 940.00 |
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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 | 15 854.00 | 475.00 | | 15 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 854.00 | 475.00 | | 15 854.00 |
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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 | 17 431.00 | 17 431.00 | | 17 431.00 |
8C Staff and Related Accounts | 5 241.00 | 5 241.00 | | 5 241.00 |
8D Social Security and Other Social Organizations | 7 029.00 | 7 029.00 | | 7 029.00 |
8E Income Taxes | 244 762.00 | 244 762.00 | | 244 762.00 |
UP Loans | 8 300.00 | 8 300.00 | | 8 300.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 193 121.00 | 193 121.00 | | 193 121.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VB VAT | 15 606.00 | 15 606.00 | | 15 606.00 |
VC Group and associates | 4 881 383.00 | 4 881 383.00 | | 4 881 383.00 |
VH Loans with a maturity of more than one year at origin | 759 469.00 | 129 585.00 | 528 831.00 | 759 469.00 |
VI Group and Associates | 525 531.00 | 525 531.00 | | 525 531.00 |
VK Loans repaid during the year | 128 553.00 | | | 128 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 099 491.00 | 5 099 491.00 | | 5 099 491.00 |
VW VAT | 47 471.00 | 47 471.00 | | 47 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 435.00 | 978 552.00 | 528 831.00 | 1 608 435.00 |
