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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 | | | | |
BB Receivables related to investments | 34 958.00 | | 34 958.00 | 34 958.00 |
BJ TOTAL (I) | 8 184 212.00 | 179 054.00 | 8 005 158.00 | 8 184 212.00 |
BX Customers and related accounts | 56 028.00 | | 56 028.00 | 56 028.00 |
BZ Other receivables | 1 351 526.00 | 1 562.00 | 1 349 964.00 | 1 351 526.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 767 139.00 | | 767 139.00 | 767 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 674 692.00 | 1 562.00 | 2 673 130.00 | 2 674 692.00 |
CO Grand total (0 to V) | 10 858 905.00 | 180 616.00 | 10 678 288.00 | 10 858 905.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 960.00 | | | 960.00 |
CU Other investments | 8 149 254.00 | 179 054.00 | 7 970 200.00 | 8 149 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 134 940.00 | 10 134 940.00 | | 10 134 940.00 |
DD Legal reserve (1) | 1 814.00 | 1 814.00 | | 1 814.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 839.00 | -22 838.00 | | -14 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 431.00 | 7 999.00 | | 42 431.00 |
DL TOTAL (I) | 10 194 347.00 | 10 151 915.00 | | 10 194 347.00 |
DU Loans and Debts from Credit Institutions (3) | 430 808.00 | | | 430 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 8 428.00 | 3 610.00 | | 8 428.00 |
DY Tax and social security liabilities | 27 034.00 | 18 350.00 | | 27 034.00 |
DZ Fixed asset liabilities and related accounts | | 500 000.00 | | |
EA Other liabilities | 672.00 | 672.00 | | 672.00 |
EC TOTAL (IV) | 483 942.00 | 539 633.00 | | 483 942.00 |
EE Grand total (I to V) | 10 678 288.00 | 10 691 548.00 | | 10 678 288.00 |
EG Accrued income and payables due within one year | 483 942.00 | 539 633.00 | | 483 942.00 |
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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 | 450 985.00 | | 450 985.00 | 450 985.00 |
FJ Net sales | 450 985.00 | | 450 985.00 | 450 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 450 985.00 | |
FW Other purchases and external expenses | | | 50 749.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 207 865.00 | |
FZ Social Security Contributions | | | 141 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 414 015.00 | |
GG - OPERATING RESULT (I - II) | | | 36 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 500.00 | |
GO Net income from sales of marketable securities | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GT Net expenses on sales of marketable securities | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 6 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 031.00 | | |
A2 TOTAL ASSETS | 139 988.00 | 156 772.00 | | 139 988.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 34.00 | 180.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 23 652.00 | | | 23 652.00 |
HH Total exceptional expenses (VIII) | 23 686.00 | 180.00 | | 23 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 314.00 | -180.00 | | 33 314.00 |
HK Income tax | 22 668.00 | 19 021.00 | | 22 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 049.00 | 472 336.00 | | 509 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 618.00 | 464 337.00 | | 466 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 431.00 | 7 999.00 | | 42 431.00 |
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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 | 7 817 521.00 | | 427 812.00 | 7 817 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 184 212.00 | |
I4 DECREASES Grand Total | | 61 120.00 | 8 184 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 120.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 120.00 | | | 61 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 756 401.00 | | 427 812.00 | 7 756 401.00 |
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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 | 27 002.00 | 10 466.00 | 37 468.00 | 27 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 002.00 | 10 466.00 | 37 468.00 | 27 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 800.00 | | |
6X Other provisions for depreciation | 1 562.00 | | | 1 562.00 |
7B Total provisions for depreciation | 180 616.00 | | | 180 616.00 |
7C Grand total | 180 616.00 | | | 180 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380 739.00 | 380 739.00 | | 380 739.00 |
8B Suppliers and Related Accounts | 8 428.00 | 8 428.00 | | 8 428.00 |
8D Social Security and Other Social Organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
8E Income Taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UL Receivables related to investments | 34 958.00 | | 34 958.00 | 34 958.00 |
UX Other trade receivables | 56 028.00 | 56 028.00 | | 56 028.00 |
UZ Social Security, other social security organizations | 2 468.00 | 2 468.00 | | 2 468.00 |
VA Doubtful or disputed receivables | 960.00 | | 960.00 | 960.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VC Group and associates | 1 342 707.00 | 1 342 707.00 | | 1 342 707.00 |
VG Loans with a maturity of up to one year at origin | 430 808.00 | 430 808.00 | | 430 808.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 427 000.00 | | | 427 000.00 |
VK Loans repaid during the year | 57 872.00 | | | 57 872.00 |
VM Income taxes | 25 068.00 | 25 068.00 | | 25 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 512.00 | 1 407 554.00 | 34 958.00 | 1 442 512.00 |
VW VAT | 15 805.00 | 15 805.00 | | 15 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 942.00 | 483 942.00 | | 483 942.00 |
