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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 082 000.00 | |
AT Other tangible assets | 34 372.00 | | 34 372.00 | 34 372.00 |
BJ TOTAL (I) | 32 922 715.00 | | 32 922 715.00 | 32 922 715.00 |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 3 545 401.00 | | 3 545 401.00 | 3 545 401.00 |
CF Cash and cash equivalents | 1 026 292.00 | | 1 026 292.00 | 1 026 292.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 4 698 277.00 | | 4 698 277.00 | 4 698 277.00 |
CO Grand total (0 to V) | 37 620 992.00 | | 37 620 992.00 | 37 620 992.00 |
CU Other investments | 32 888 343.00 | | 32 888 343.00 | 32 888 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 647 400.00 | 7 647 400.00 | | 7 647 400.00 |
DD Legal reserve (1) | 251 677.00 | | | 251 677.00 |
DG Other reserves | 4 781 858.00 | | | 4 781 858.00 |
DH Retained earnings | | -6 971 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 382 459.00 | 12 004 969.00 | | 4 382 459.00 |
DK Regulated provisions | 870 572.00 | 618 126.00 | | 870 572.00 |
DL TOTAL (I) | 17 933 965.00 | 13 299 060.00 | | 17 933 965.00 |
DP Provisions for Risks | 11 483 000.00 | 6 458 000.00 | | 11 483 000.00 |
DR TOTAL (IV) | 11 483 000.00 | 6 458 000.00 | | 11 483 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 045 736.00 | 20 004 673.00 | | 16 045 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409 068.00 | 392 156.00 | | 3 409 068.00 |
DX Trade payables and related accounts | 78 430.00 | 42 034.00 | | 78 430.00 |
DY Tax and social security liabilities | 153 793.00 | 1 205 222.00 | | 153 793.00 |
EA Other liabilities | 6 971 000.00 | 2 061 000.00 | | 6 971 000.00 |
EC TOTAL (IV) | 19 687 027.00 | 21 644 085.00 | | 19 687 027.00 |
EE Grand total (I to V) | 37 620 992.00 | 34 943 145.00 | | 37 620 992.00 |
EG Accrued income and payables due within one year | 5 645 890.00 | 3 644 085.00 | | 5 645 890.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 094 000.00 | 2 433 000.00 | | 3 094 000.00 |
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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 | 554 500.00 | | 554 500.00 | 554 500.00 |
FJ Net sales | 554 500.00 | | 554 500.00 | 554 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 554 845.00 | |
FW Other purchases and external expenses | | | 83 650.00 | |
FX Taxes, duties, and similar payments | | | 48 619.00 | |
FY Salaries and Wages | | | 250 950.00 | |
FZ Social Security Contributions | | | 94 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 422 000.00 | |
GE Other Expenses | | | 35 083.00 | |
GF Total Operating Expenses (II) | | | 512 948.00 | |
GG - OPERATING RESULT (I - II) | | | 41 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 552.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 000 552.00 | |
GR Interest and similar expenses | | | 407 544.00 | |
GU Total financial expenses (VI) | | | 407 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 593 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 634 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 427 728.00 | | |
HG Exceptional depreciation and provisions | 252 446.00 | 247 288.00 | | 252 446.00 |
HH Total exceptional expenses (VIII) | 252 446.00 | 675 015.00 | | 252 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 446.00 | -675 015.00 | | -252 446.00 |
HK Income tax | | -445 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 397.00 | 13 827 440.00 | | 5 555 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 938.00 | 1 822 472.00 | | 1 172 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 382 459.00 | 12 004 969.00 | | 4 382 459.00 |
R3 Income Statement - Technical Result | 1 975 000.00 | 1 591 000.00 | | 1 975 000.00 |
R6 Group Income (Consolidated Net Income) | 3 094 000.00 | 2 433 000.00 | | 3 094 000.00 |
R8 Net income, group share (parent company share) | 3 094 000.00 | 2 433 000.00 | | 3 094 000.00 |
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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 | 32 888 343.00 | | 34 372.00 | 32 888 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 888 343.00 | |
I4 DECREASES Grand Total | | | 32 922 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 888 343.00 | | | 32 888 343.00 |
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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 | 618 126.00 | 252 446.00 | | 618 126.00 |
7C Grand total | 618 126.00 | 252 446.00 | | 618 126.00 |
UJ - Exceptional | | 252 446.00 | | |
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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 | 78 430.00 | 78 430.00 | | 78 430.00 |
8C Staff and Related Accounts | 67 800.00 | 67 800.00 | | 67 800.00 |
8D Social Security and Other Social Organizations | 60 782.00 | 60 782.00 | | 60 782.00 |
UX Other trade receivables | 122 400.00 | 122 400.00 | | 122 400.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VC Group and associates | 1 087 112.00 | 1 087 112.00 | | 1 087 112.00 |
VG Loans with a maturity of up to one year at origin | 4 600.00 | 4 600.00 | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 16 041 136.00 | 2 000 000.00 | 8 000 000.00 | 16 041 136.00 |
VI Group and Associates | 3 409 068.00 | 3 409 068.00 | | 3 409 068.00 |
VK Loans repaid during the year | 3 958 864.00 | | | 3 958 864.00 |
VM Income taxes | 2 453 399.00 | 2 453 399.00 | | 2 453 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 014.00 | 18 014.00 | | 18 014.00 |
VS Prepaid expenses | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 671 985.00 | 3 671 985.00 | | 3 671 985.00 |
VW VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 687 026.00 | 5 645 890.00 | 8 000 000.00 | 19 687 026.00 |
