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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 275 259.00 | | 275 259.00 | 275 259.00 |
BJ TOTAL (I) | 1 656 557.00 | | 1 656 557.00 | 1 656 557.00 |
BX Customers and related accounts | 48 900.00 | | 48 900.00 | 48 900.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 127 181.00 | | 127 181.00 | 127 181.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 177 532.00 | | 177 532.00 | 177 532.00 |
CO Grand total (0 to V) | 1 834 089.00 | | 1 834 089.00 | 1 834 089.00 |
CS Evaluated investments - equity method | 1 381 298.00 | | 1 381 298.00 | 1 381 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 457 348.00 | 416 019.00 | | 457 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 141.00 | 41 328.00 | | 132 141.00 |
DK Regulated provisions | 2 263.00 | 1 163.00 | | 2 263.00 |
DL TOTAL (I) | 1 365 752.00 | 1 232 511.00 | | 1 365 752.00 |
DS Convertible Bond Issues | 16 597.00 | 16 302.00 | | 16 597.00 |
DU Loans and Debts from Credit Institutions (3) | 191 627.00 | 223 733.00 | | 191 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 123.00 | 230 797.00 | | 214 123.00 |
DX Trade payables and related accounts | 2 502.00 | 2 958.00 | | 2 502.00 |
DY Tax and social security liabilities | 35 539.00 | 16 016.00 | | 35 539.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 7 947.00 | 2 952.00 | | 7 947.00 |
EC TOTAL (IV) | 468 337.00 | 493 261.00 | | 468 337.00 |
EE Grand total (I to V) | 1 834 089.00 | 1 725 773.00 | | 1 834 089.00 |
EG Accrued income and payables due within one year | 309 179.00 | 301 634.00 | | 309 179.00 |
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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 | | | 189 440.00 | |
FJ Net sales | | | 189 440.00 | |
FR Total operating income (I) | | | 189 440.00 | |
FW Other purchases and external expenses | | | 8 964.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 140 845.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 259.00 | |
GG - OPERATING RESULT (I - II) | | | 39 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GP Total financial income (V) | | | 102 004.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 100.00 | 1 100.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 1 100.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -1 100.00 | | -1 100.00 |
HK Income tax | 5 166.00 | -458.00 | | 5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 444.00 | 220 664.00 | | 291 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 303.00 | 179 335.00 | | 159 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 141.00 | 41 328.00 | | 132 141.00 |
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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 | 1 614 270.00 | | 42 287.00 | 1 614 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656 557.00 | |
I4 DECREASES Grand Total | | | 1 656 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 270.00 | | 42 287.00 | 1 614 270.00 |
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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 | 1 163.00 | 1 100.00 | | 1 163.00 |
7C Grand total | 1 163.00 | 1 100.00 | | 1 163.00 |
UJ - Exceptional | | 1 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16 597.00 | 16 597.00 | | 16 597.00 |
8A Miscellaneous Loans and Financial Debts | 177 547.00 | 177 547.00 | | 177 547.00 |
8B Suppliers and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8C Staff and Related Accounts | 19 814.00 | 19 814.00 | | 19 814.00 |
8E Income Taxes | 4 337.00 | 4 337.00 | | 4 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 947.00 | 7 947.00 | | 7 947.00 |
UL Receivables related to investments | 275 259.00 | | 275 259.00 | 275 259.00 |
UX Other trade receivables | 48 900.00 | 48 900.00 | | 48 900.00 |
UZ Social Security, other social security organizations | 759.00 | 759.00 | | 759.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VG Loans with a maturity of up to one year at origin | 191 627.00 | 32 469.00 | 119 412.00 | 191 627.00 |
VI Group and Associates | 36 575.00 | 36 575.00 | | 36 575.00 |
VK Loans repaid during the year | 51 917.00 | | | 51 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 610.00 | 50 350.00 | 275 259.00 | 325 610.00 |
VW VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 337.00 | 309 179.00 | 119 412.00 | 468 337.00 |
