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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 222.00 | | 24 222.00 | 24 222.00 |
AT Other tangible assets | 6 707.00 | 5 176.00 | 1 531.00 | 6 707.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 5 047 230.00 | 2 308 088.00 | 2 739 142.00 | 5 047 230.00 |
BX Customers and related accounts | 944 082.00 | | 944 082.00 | 944 082.00 |
BZ Other receivables | 11 207 049.00 | 1 903 413.00 | 9 303 636.00 | 11 207 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 587.00 | | 5 587.00 | 5 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 156 719.00 | 1 903 413.00 | 10 253 306.00 | 12 156 719.00 |
CO Grand total (0 to V) | 17 203 949.00 | 4 211 501.00 | 12 992 448.00 | 17 203 949.00 |
CU Other investments | 4 816 362.00 | 2 302 912.00 | 2 513 450.00 | 4 816 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 7 962 275.00 | | | 7 962 275.00 |
DH Retained earnings | | -1 047 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 246.00 | 9 009 658.00 | | 406 246.00 |
DK Regulated provisions | 59 137.00 | 59 137.00 | | 59 137.00 |
DL TOTAL (I) | 10 077 658.00 | 9 671 412.00 | | 10 077 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | 129 629.00 | | 1 102.00 |
DX Trade payables and related accounts | 1 217 275.00 | 1 179 353.00 | | 1 217 275.00 |
DY Tax and social security liabilities | 208 161.00 | 336 174.00 | | 208 161.00 |
EA Other liabilities | 1 488 252.00 | 2 021 982.00 | | 1 488 252.00 |
EB Prepaid income (2) | | 54 481.00 | | |
EC TOTAL (IV) | 2 914 790.00 | 3 721 620.00 | | 2 914 790.00 |
EE Grand total (I to V) | 12 992 448.00 | 13 393 032.00 | | 12 992 448.00 |
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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 | 749 010.00 | | 749 010.00 | 749 010.00 |
FJ Net sales | 749 010.00 | | 749 010.00 | 749 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 749 028.00 | |
FW Other purchases and external expenses | | | 501 851.00 | |
FX Taxes, duties, and similar payments | | | 36 909.00 | |
FY Salaries and Wages | | | 37 017.00 | |
FZ Social Security Contributions | | | 20 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 597 847.00 | |
GG - OPERATING RESULT (I - II) | | | 151 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 646.00 | |
GL Other interest and similar income | | | 164 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 512 078.00 | |
GP Total financial income (V) | | | 678 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 457 313.00 | |
GR Interest and similar expenses | | | 52 410.00 | |
GU Total financial expenses (VI) | | | 509 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 532.00 | | | 15 532.00 |
HB Exceptional income from capital transactions | 75 079.00 | 25 660 294.00 | | 75 079.00 |
HC Reversals of provisions and transfers of expenses | | 76 041.00 | | |
HD Total exceptional income (VII) | 90 611.00 | 25 736 335.00 | | 90 611.00 |
HE Exceptional expenses on management operations | 10 500.00 | 10 500.00 | | 10 500.00 |
HF Exceptional expenses on capital transactions | 4 651.00 | 14 357 092.00 | | 4 651.00 |
HG Exceptional depreciation and provisions | | 311.00 | | |
HH Total exceptional expenses (VIII) | 4 651.00 | 14 367 903.00 | | 4 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 960.00 | 11 368 432.00 | | 85 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 467.00 | 33 138 800.00 | | 1 518 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 221.00 | 24 129 142.00 | | 1 112 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 246.00 | 9 009 658.00 | | 406 246.00 |
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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 | 5 050 029.00 | | | 5 050 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 5 016 301.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 5 047 230.00 | |
IO DECREASES Total including other intangible assets | | | 24 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 222.00 | | | 24 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 706.00 | | | 6 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 019 101.00 | | | 5 019 101.00 |
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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 | 3 768.00 | 1 408.00 | | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 768.00 | 1 408.00 | | 3 768.00 |
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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 | 59 137.00 | | | 59 137.00 |
6X Other provisions for depreciation | 2 276 614.00 | 115 313.00 | 488 514.00 | 2 276 614.00 |
7B Total provisions for depreciation | 4 261 090.00 | 457 313.00 | 512 078.00 | 4 261 090.00 |
7C Grand total | 4 320 227.00 | 457 313.00 | 512 078.00 | 4 320 227.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 457 313.00 | 512 078.00 | |
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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 | 1 217 275.00 | 1 217 275.00 | | 1 217 275.00 |
8D Social Security and Other Social Organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 266.00 | 162 266.00 | | 162 266.00 |
UL Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 944 082.00 | 944 082.00 | | 944 082.00 |
VB VAT | 177 528.00 | 177 528.00 | | 177 528.00 |
VC Group and associates | 11 017 880.00 | 11 017 880.00 | | 11 017 880.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VI Group and Associates | 1 325 986.00 | 1 325 986.00 | | 1 325 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 409.00 | 30 409.00 | | 30 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 641.00 | 11 641.00 | | 11 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 331 571.00 | 12 151 131.00 | 180 440.00 | 12 331 571.00 |
VW VAT | 174 418.00 | 174 418.00 | | 174 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 790.00 | 2 914 790.00 | | 2 914 790.00 |
