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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 | 1 629.00 | 1 316.00 | 312.00 | 1 629.00 |
AT Other tangible assets | 92 294.00 | 10 824.00 | 81 469.00 | 92 294.00 |
BB Receivables related to investments | 39 736.00 | | 39 736.00 | 39 736.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 819 299.00 | 1 095 660.00 | 723 638.00 | 1 819 299.00 |
BX Customers and related accounts | 9 857.00 | | 9 857.00 | 9 857.00 |
BZ Other receivables | 91 635.00 | | 91 635.00 | 91 635.00 |
CD Marketable securities | 589 617.00 | 4 680.00 | 584 936.00 | 589 617.00 |
CF Cash and cash equivalents | 536 263.00 | | 536 263.00 | 536 263.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 1 229 267.00 | 4 680.00 | 1 224 587.00 | 1 229 267.00 |
CO Grand total (0 to V) | 3 048 566.00 | 1 100 341.00 | 1 948 225.00 | 3 048 566.00 |
CS Evaluated investments - equity method | 1 684 540.00 | 1 083 520.00 | 601 020.00 | 1 684 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 100.00 | 1 204 100.00 | | 1 204 100.00 |
DD Legal reserve (1) | 134 810.00 | 134 810.00 | | 134 810.00 |
DG Other reserves | 317 320.00 | 688 067.00 | | 317 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 162.00 | -340 746.00 | | 226 162.00 |
DL TOTAL (I) | 1 882 393.00 | 1 686 230.00 | | 1 882 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 289.00 | 10 000.00 | | 30 289.00 |
DX Trade payables and related accounts | 14 224.00 | 3 547.00 | | 14 224.00 |
DY Tax and social security liabilities | 21 318.00 | 38 437.00 | | 21 318.00 |
EA Other liabilities | | 3 388.00 | | |
EC TOTAL (IV) | 65 832.00 | 55 373.00 | | 65 832.00 |
EE Grand total (I to V) | 1 948 225.00 | 1 741 604.00 | | 1 948 225.00 |
EG Accrued income and payables due within one year | 65 832.00 | 55 374.00 | | 65 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 800.00 | | 160 800.00 | 160 800.00 |
FJ Net sales | 160 800.00 | | 160 800.00 | 160 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 767.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 567.00 | |
FW Other purchases and external expenses | | | 47 319.00 | |
FX Taxes, duties, and similar payments | | | 10 964.00 | |
FY Salaries and Wages | | | 84 436.00 | |
FZ Social Security Contributions | | | 39 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 320.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 197 494.00 | |
GG - OPERATING RESULT (I - II) | | | -26 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 987.00 | |
GL Other interest and similar income | | | 4 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 299 705.00 | |
GO Net income from sales of marketable securities | | | 11 691.00 | |
GP Total financial income (V) | | | 319 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 680.00 | |
GT Net expenses on sales of marketable securities | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 9 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 663.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 6 667.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 7 330.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 41 967.00 | 400 023.00 | | 41 967.00 |
HF Exceptional expenses on capital transactions | 21 227.00 | 2 697.00 | | 21 227.00 |
HH Total exceptional expenses (VIII) | 63 194.00 | 402 720.00 | | 63 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 194.00 | -395 391.00 | | -57 194.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 183.00 | 499 786.00 | | 496 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 020.00 | 840 533.00 | | 270 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 163.00 | -340 746.00 | | 226 163.00 |
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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 | 1 822 819.00 | | 72 832.00 | 1 822 819.00 |
I3 DECREASES Total Financial Fixed Assets | 41 967.00 | | 1 722 506.00 | 41 967.00 |
I4 DECREASES Grand Total | 41 967.00 | 37 256.00 | 1 816 429.00 | 41 967.00 |
IO DECREASES Total including other intangible assets | | | 1 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 256.00 | 92 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 629.00 | | | 1 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 550.00 | | 69 000.00 | 60 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 640.00 | | 3 832.00 | 1 760 640.00 |
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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 | 12 849.00 | 15 320.00 | 16 029.00 | 12 849.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 543.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 076.00 | 14 777.00 | 16 029.00 | 12 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 705.00 | 4 680.00 | 88 705.00 | 88 705.00 |
7B Total provisions for depreciation | 1 383 225.00 | 4 680.00 | 299 705.00 | 1 383 225.00 |
7C Grand total | 1 383 225.00 | 4 680.00 | 299 705.00 | 1 383 225.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 680.00 | 299 705.00 | |
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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 | 14 225.00 | 14 225.00 | | 14 225.00 |
8D Social Security and Other Social Organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
8E Income Taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
UL Receivables related to investments | 39 736.00 | | 39 736.00 | 39 736.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 9 972.00 | 9 972.00 | | 9 972.00 |
UZ Social Security, other social security organizations | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VC Group and associates | 85 720.00 | 85 720.00 | | 85 720.00 |
VI Group and Associates | 30 289.00 | 30 289.00 | | 30 289.00 |
VN Other taxes, similar payments | 3 027.00 | 3 027.00 | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 223.00 | 103 387.00 | 40 836.00 | 144 223.00 |
VW VAT | 13 206.00 | 13 206.00 | | 13 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 832.00 | 65 832.00 | | 65 832.00 |
