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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 | 9 285.00 | 3 147.00 | 6 139.00 | 9 285.00 |
BB Receivables related to investments | 5 748 504.00 | | 5 748 504.00 | 5 748 504.00 |
BF Loans | 7 003.00 | | 7 003.00 | 7 003.00 |
BJ TOTAL (I) | 12 327 943.00 | 412 447.00 | 11 915 497.00 | 12 327 943.00 |
BZ Other receivables | 213 729.00 | | 213 729.00 | 213 729.00 |
CF Cash and cash equivalents | 2 491 914.00 | | 2 491 914.00 | 2 491 914.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 2 706 122.00 | | 2 706 122.00 | 2 706 122.00 |
CO Grand total (0 to V) | 15 034 065.00 | 412 447.00 | 14 621 618.00 | 15 034 065.00 |
CP Shares due in less than one year | 7 003.00 | | | 7 003.00 |
CU Other investments | 6 563 151.00 | 409 300.00 | 6 153 851.00 | 6 563 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 145 530.00 | 6 145 530.00 | | 6 145 530.00 |
DD Legal reserve (1) | 331 467.00 | 240 653.00 | | 331 467.00 |
DH Retained earnings | 6 421 024.00 | 4 695 567.00 | | 6 421 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 710.00 | 1 816 271.00 | | 349 710.00 |
DL TOTAL (I) | 13 247 731.00 | 12 898 021.00 | | 13 247 731.00 |
DU Loans and Debts from Credit Institutions (3) | 403 331.00 | 553 093.00 | | 403 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 219.00 | 946 907.00 | | 946 219.00 |
DX Trade payables and related accounts | 13 791.00 | 17 859.00 | | 13 791.00 |
DY Tax and social security liabilities | 10 546.00 | 16 464.00 | | 10 546.00 |
EC TOTAL (IV) | 1 373 887.00 | 1 534 324.00 | | 1 373 887.00 |
EE Grand total (I to V) | 14 621 618.00 | 14 432 345.00 | | 14 621 618.00 |
EG Accrued income and payables due within one year | 1 121 971.00 | 1 130 993.00 | | 1 121 971.00 |
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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 | 39 200.00 | | 39 200.00 | 39 200.00 |
FJ Net sales | 39 200.00 | | 39 200.00 | 39 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 938.00 | |
FR Total operating income (I) | | | 59 138.00 | |
FW Other purchases and external expenses | | | 45 645.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 29 443.00 | |
FZ Social Security Contributions | | | 9 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 962.00 | |
GG - OPERATING RESULT (I - II) | | | -28 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 000.00 | |
GL Other interest and similar income | | | 76 662.00 | |
GP Total financial income (V) | | | 309 662.00 | |
GR Interest and similar expenses | | | 5 249.00 | |
GU Total financial expenses (VI) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 025.00 | 1 740 523.00 | | 151 025.00 |
HD Total exceptional income (VII) | 151 025.00 | 1 740 523.00 | | 151 025.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 64 000.00 | 743 348.00 | | 64 000.00 |
HH Total exceptional expenses (VIII) | 64 111.00 | 743 348.00 | | 64 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 914.00 | 997 175.00 | | 86 914.00 |
HK Income tax | 12 794.00 | 61 148.00 | | 12 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 825.00 | 2 786 054.00 | | 519 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 115.00 | 969 783.00 | | 170 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 710.00 | 1 816 271.00 | | 349 710.00 |
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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 | 12 043 830.00 | | 1 911 936.00 | 12 043 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 627 822.00 | 12 318 658.00 | |
I4 DECREASES Grand Total | | 1 627 822.00 | 12 327 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 285.00 | | | 9 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 034 544.00 | | 1 911 936.00 | 12 034 544.00 |
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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 | 1 097.00 | 2 050.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097.00 | 2 050.00 | | 1 097.00 |
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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 | 409 300.00 | | | 409 300.00 |
7C Grand total | 409 300.00 | | | 409 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 791.00 | 13 791.00 | | 13 791.00 |
8C Staff and Related Accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
8D Social Security and Other Social Organizations | 3 733.00 | 3 733.00 | | 3 733.00 |
UL Receivables related to investments | 5 748 504.00 | | 5 748 504.00 | 5 748 504.00 |
UP Loans | 7 003.00 | 7 003.00 | | 7 003.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VH Loans with a maturity of more than one year at origin | 403 331.00 | 151 415.00 | 240 772.00 | 403 331.00 |
VI Group and Associates | 946 219.00 | 946 219.00 | | 946 219.00 |
VK Loans repaid during the year | 149 762.00 | | | 149 762.00 |
VM Income taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 964.00 | 208 964.00 | | 208 964.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 969 715.00 | 221 211.00 | 5 748 504.00 | 5 969 715.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 887.00 | 1 121 971.00 | 240 772.00 | 1 373 887.00 |
