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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 | 18 002.00 | | 18 002.00 | 18 002.00 |
AT Other tangible assets | 6 835.00 | 4 190.00 | 2 645.00 | 6 835.00 |
BB Receivables related to investments | 406 037.00 | | 406 037.00 | 406 037.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 160 706.00 | | 160 706.00 | 160 706.00 |
BJ TOTAL (I) | 3 022 981.00 | 911 359.00 | 2 111 622.00 | 3 022 981.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 41 435.00 | | 41 435.00 | 41 435.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 45 498.00 | | 45 498.00 | 45 498.00 |
CO Grand total (0 to V) | 3 068 479.00 | 911 359.00 | 2 157 120.00 | 3 068 479.00 |
CP Shares due in less than one year | 563 965.00 | | | 563 965.00 |
CU Other investments | 2 431 381.00 | 907 169.00 | 1 524 212.00 | 2 431 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 59 804.00 | 44 129.00 | | 59 804.00 |
DG Other reserves | 557 734.00 | 405 418.00 | | 557 734.00 |
DH Retained earnings | 1 542.00 | 1 542.00 | | 1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 543.00 | 313 491.00 | | 101 543.00 |
DL TOTAL (I) | 1 875 623.00 | 1 919 580.00 | | 1 875 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 239.00 | 306.00 | | 79 239.00 |
DX Trade payables and related accounts | 8 455.00 | 3 836.00 | | 8 455.00 |
DY Tax and social security liabilities | 72 949.00 | 103 044.00 | | 72 949.00 |
EA Other liabilities | 120 855.00 | 50 584.00 | | 120 855.00 |
EC TOTAL (IV) | 281 497.00 | 197 273.00 | | 281 497.00 |
EE Grand total (I to V) | 2 157 120.00 | 2 116 853.00 | | 2 157 120.00 |
EG Accrued income and payables due within one year | 281 497.00 | 197 273.00 | | 281 497.00 |
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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 | 498 000.00 | | 498 000.00 | 498 000.00 |
FJ Net sales | 498 000.00 | | 498 000.00 | 498 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | 108 019.00 | |
FR Total operating income (I) | | | 609 931.00 | |
FW Other purchases and external expenses | | | 66 036.00 | |
FX Taxes, duties, and similar payments | | | 30 703.00 | |
FY Salaries and Wages | | | 285 577.00 | |
FZ Social Security Contributions | | | 56 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 440 513.00 | |
GG - OPERATING RESULT (I - II) | | | 169 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 894.00 | |
GL Other interest and similar income | | | 2 928.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 330 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 616.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 342 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 442.00 | 170.00 | | 1 442.00 |
HD Total exceptional income (VII) | 1 442.00 | 170.00 | | 1 442.00 |
HE Exceptional expenses on management operations | 7 805.00 | 17.00 | | 7 805.00 |
HH Total exceptional expenses (VIII) | 7 805.00 | 17.00 | | 7 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 363.00 | 153.00 | | -6 363.00 |
HK Income tax | 49 712.00 | 140 653.00 | | 49 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 194.00 | 1 044 871.00 | | 942 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 651.00 | 731 380.00 | | 840 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 543.00 | 313 491.00 | | 101 543.00 |
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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 | 2 644 704.00 | | 378 277.00 | 2 644 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998 144.00 | |
I4 DECREASES Grand Total | | | 3 022 981.00 | |
IO DECREASES Total including other intangible assets | | | 18 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 002.00 | | | 18 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 835.00 | | | 6 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619 867.00 | | 378 277.00 | 2 619 867.00 |
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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 | 3 336.00 | 854.00 | 1.00 | 3 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 336.00 | 854.00 | 1.00 | 3 336.00 |
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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 | 566 553.00 | 340 616.00 | | 566 553.00 |
7C Grand total | 566 553.00 | 340 616.00 | | 566 553.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 340 616.00 | | |
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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 | 8 455.00 | 8 455.00 | | 8 455.00 |
8C Staff and Related Accounts | 26 041.00 | 26 041.00 | | 26 041.00 |
8D Social Security and Other Social Organizations | 25 286.00 | 25 286.00 | | 25 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 855.00 | 120 855.00 | | 120 855.00 |
UL Receivables related to investments | 406 037.00 | 406 037.00 | | 406 037.00 |
UT Other financial assets | 160 706.00 | 157 928.00 | 2 778.00 | 160 706.00 |
UX Other trade receivables | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
VB VAT | 21 301.00 | 21 301.00 | | 21 301.00 |
VI Group and Associates | 79 239.00 | 79 239.00 | | 79 239.00 |
VK Loans repaid during the year | 38 187.00 | | | 38 187.00 |
VM Income taxes | 14 958.00 | 14 958.00 | | 14 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 200.00 | 608 422.00 | 2 778.00 | 611 200.00 |
VW VAT | 15 278.00 | 15 278.00 | | 15 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 497.00 | 281 497.00 | | 281 497.00 |
