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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 | 79 864.00 | 13 488.00 | 66 376.00 | 79 864.00 |
BB Receivables related to investments | 177 020.00 | | 177 020.00 | 177 020.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 5 883 477.00 | 13 488.00 | 5 869 989.00 | 5 883 477.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 47 515.00 | | 47 515.00 | 47 515.00 |
CF Cash and cash equivalents | 162 041.00 | | 162 041.00 | 162 041.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 250 192.00 | | 250 192.00 | 250 192.00 |
CO Grand total (0 to V) | 6 133 669.00 | 13 488.00 | 6 120 181.00 | 6 133 669.00 |
CP Shares due in less than one year | 177 518.00 | | | 177 518.00 |
CU Other investments | 5 603 595.00 | | 5 603 595.00 | 5 603 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 364 894.00 | 261 073.00 | | 364 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 737.00 | 103 821.00 | | 88 737.00 |
DK Regulated provisions | 121 704.00 | 116 082.00 | | 121 704.00 |
DL TOTAL (I) | 2 115 335.00 | 2 020 976.00 | | 2 115 335.00 |
DU Loans and Debts from Credit Institutions (3) | 544 287.00 | 581 673.00 | | 544 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377 439.00 | 3 174 723.00 | | 3 377 439.00 |
DX Trade payables and related accounts | 24 130.00 | 7 751.00 | | 24 130.00 |
DY Tax and social security liabilities | 43 990.00 | 93 289.00 | | 43 990.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 4 004 846.00 | 3 857 436.00 | | 4 004 846.00 |
EE Grand total (I to V) | 6 120 181.00 | 5 878 411.00 | | 6 120 181.00 |
EG Accrued income and payables due within one year | 3 579 952.00 | 3 379 597.00 | | 3 579 952.00 |
EI Including equity loans | 3 377 439.00 | | | 3 377 439.00 |
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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 | 181 300.00 | | 181 300.00 | 181 300.00 |
FJ Net sales | 181 300.00 | | 181 300.00 | 181 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 810.00 | |
FR Total operating income (I) | | | 189 110.00 | |
FW Other purchases and external expenses | | | 54 857.00 | |
FX Taxes, duties, and similar payments | | | 36 774.00 | |
FY Salaries and Wages | | | 158 900.00 | |
FZ Social Security Contributions | | | 66 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 636.00 | |
GF Total Operating Expenses (II) | | | 328 445.00 | |
GG - OPERATING RESULT (I - II) | | | -139 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 3 412.00 | |
GP Total financial income (V) | | | 223 412.00 | |
GR Interest and similar expenses | | | 30 635.00 | |
GU Total financial expenses (VI) | | | 30 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 78 000.00 | | | 78 000.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 61 959.00 | | | 61 959.00 |
HH Total exceptional expenses (VIII) | 67 731.00 | 4 685.00 | | 67 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 269.00 | -4 685.00 | | 10 269.00 |
HK Income tax | -25 026.00 | -21 439.00 | | -25 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 522.00 | 311 387.00 | | 490 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 785.00 | 207 565.00 | | 401 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 737.00 | 103 821.00 | | 88 737.00 |
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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 | 5 605 938.00 | | 341 288.00 | 5 605 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 790.00 | 5 803 613.00 | |
I4 DECREASES Grand Total | | 63 749.00 | 5 883 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 959.00 | 79 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 964.00 | | 131 859.00 | 9 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 595 974.00 | | 209 429.00 | 5 595 974.00 |
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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 | 1 852.00 | 11 636.00 | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852.00 | 11 636.00 | | 1 852.00 |
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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 | 116 082.00 | 5 622.00 | | 116 082.00 |
7C Grand total | 116 082.00 | 5 622.00 | | 116 082.00 |
UJ - Exceptional | | 5 622.00 | | |
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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 | 24 130.00 | 24 130.00 | | 24 130.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 17 005.00 | 17 005.00 | | 17 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 177 020.00 | 177 020.00 | | 177 020.00 |
UT Other financial assets | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 40 200.00 | 40 200.00 | | 40 200.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VC Group and associates | 26 535.00 | 26 535.00 | | 26 535.00 |
VH Loans with a maturity of more than one year at origin | 544 287.00 | 119 393.00 | 361 978.00 | 544 287.00 |
VI Group and Associates | 3 377 439.00 | 3 377 439.00 | | 3 377 439.00 |
VJ Loans taken out during the year | 69 900.00 | | | 69 900.00 |
VK Loans repaid during the year | 106 620.00 | | | 106 620.00 |
VM Income taxes | 19 431.00 | 19 431.00 | | 19 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 135.00 | 18 135.00 | | 18 135.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 669.00 | 265 669.00 | | 265 669.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 846.00 | 3 579 952.00 | 361 978.00 | 4 004 846.00 |
