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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 3 758.00 | 3 359.00 | 398.00 | 3 758.00 |
BH Other financial assets | 1 158 509.00 | | 1 158 509.00 | 1 158 509.00 |
BJ TOTAL (I) | 96 981 612.00 | 31 206 991.00 | 65 774 620.00 | 96 981 612.00 |
BX Customers and related accounts | 183 790.00 | | 183 790.00 | 183 790.00 |
BZ Other receivables | 5 409 040.00 | | 5 409 040.00 | 5 409 040.00 |
CD Marketable securities | 5 261 098.00 | 83 384.00 | 5 177 713.00 | 5 261 098.00 |
CF Cash and cash equivalents | 2 311 006.00 | | 2 311 006.00 | 2 311 006.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 13 169 897.00 | 83 384.00 | 13 086 512.00 | 13 169 897.00 |
CO Grand total (0 to V) | 110 151 509.00 | 31 290 376.00 | 78 861 133.00 | 110 151 509.00 |
CP Shares due in less than one year | 1 158 509.00 | | | 1 158 509.00 |
CU Other investments | 95 819 343.00 | 31 203 632.00 | 64 615 711.00 | 95 819 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 971 134.00 | 64 971 134.00 | | 64 971 134.00 |
DB Share, merger, contribution premiums, etc. | 760 029.00 | 760 029.00 | | 760 029.00 |
DD Legal reserve (1) | 471 420.00 | 163 457.00 | | 471 420.00 |
DF Regulated reserves (1) | 63 894.00 | 371 857.00 | | 63 894.00 |
DG Other reserves | 3 167 043.00 | 3 167 043.00 | | 3 167 043.00 |
DH Retained earnings | -11 347 676.00 | | | -11 347 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 851.00 | -11 347 676.00 | | 1 533 851.00 |
DL TOTAL (I) | 59 619 698.00 | 58 085 846.00 | | 59 619 698.00 |
DU Loans and Debts from Credit Institutions (3) | 4 999 999.00 | 50.00 | | 4 999 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 509.00 | 1 158 509.00 | | 1 158 509.00 |
DX Trade payables and related accounts | 40 947.00 | 80 143.00 | | 40 947.00 |
DY Tax and social security liabilities | 226 832.00 | 235 910.00 | | 226 832.00 |
DZ Fixed asset liabilities and related accounts | | 10 000 000.00 | | |
EA Other liabilities | 12 815 145.00 | 7 048 256.00 | | 12 815 145.00 |
EC TOTAL (IV) | 19 241 434.00 | 18 522 869.00 | | 19 241 434.00 |
EE Grand total (I to V) | 78 861 133.00 | 76 608 716.00 | | 78 861 133.00 |
EG Accrued income and payables due within one year | 19 241 434.00 | 18 522 869.00 | | 19 241 434.00 |
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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 | 134 725.00 | 301 328.00 | 436 054.00 | 134 725.00 |
FJ Net sales | 134 725.00 | 301 328.00 | 436 054.00 | 134 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -60.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 436 789.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 148 331.00 | |
FX Taxes, duties, and similar payments | | | 27 351.00 | |
FY Salaries and Wages | | | 411 561.00 | |
FZ Social Security Contributions | | | 232 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 823 208.00 | |
GG - OPERATING RESULT (I - II) | | | -386 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 986 255.00 | |
GL Other interest and similar income | | | 59 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 388 775.00 | |
GO Net income from sales of marketable securities | | | 65 450.00 | |
GP Total financial income (V) | | | 2 499 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 384.00 | |
GR Interest and similar expenses | | | 144 767.00 | |
GT Net expenses on sales of marketable securities | | | 120 297.00 | |
GU Total financial expenses (VI) | | | 348 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 151 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -60.00 | 560.00 | | -60.00 |
HA Exceptional income from management transactions | 302.00 | 5 815.00 | | 302.00 |
HB Exceptional income from capital transactions | 572.00 | 367 634.00 | | 572.00 |
HD Total exceptional income (VII) | 874.00 | 373 449.00 | | 874.00 |
HE Exceptional expenses on management operations | 102.00 | 8.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 291.00 | 16 642.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 393.00 | 16 650.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | 356 798.00 | | 481.00 |
HK Income tax | 231 657.00 | -606 692.00 | | 231 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 560.00 | 3 508 128.00 | | 2 937 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 708.00 | 14 855 804.00 | | 1 403 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533 851.00 | -11 347 676.00 | | 1 533 851.00 |
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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 | 96 259 215.00 | | 768 530.00 | 96 259 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 121.00 | 96 977 853.00 | |
I4 DECREASES Grand Total | | 46 133.00 | 96 981 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012.00 | 3 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 770.00 | | | 4 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 254 444.00 | | 768 530.00 | 96 254 444.00 |
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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 | 2 737.00 | 1 343.00 | 720.00 | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737.00 | 1 343.00 | 720.00 | 2 737.00 |
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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 | 388 775.00 | 83 384.00 | 388 775.00 | 388 775.00 |
7B Total provisions for depreciation | 31 615 452.00 | 94 442.00 | 422 878.00 | 31 615 452.00 |
7C Grand total | 31 615 452.00 | 94 442.00 | 422 878.00 | 31 615 452.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 94 442.00 | 422 878.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 158 509.00 | 1 158 509.00 | | 1 158 509.00 |
8B Suppliers and Related Accounts | 40 947.00 | 40 947.00 | | 40 947.00 |
8C Staff and Related Accounts | 115 150.00 | 115 150.00 | | 115 150.00 |
8D Social Security and Other Social Organizations | 86 962.00 | 86 962.00 | | 86 962.00 |
UT Other financial assets | 1 158 509.00 | 1 158 509.00 | | 1 158 509.00 |
UX Other trade receivables | 183 790.00 | 183 790.00 | | 183 790.00 |
UZ Social Security, other social security organizations | 11 168.00 | 11 168.00 | | 11 168.00 |
VB VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VC Group and associates | 11 297.00 | 11 297.00 | | 11 297.00 |
VG Loans with a maturity of up to one year at origin | 4 999 999.00 | 4 999 999.00 | | 4 999 999.00 |
VI Group and Associates | 12 815 145.00 | 12 815 145.00 | | 12 815 145.00 |
VJ Loans taken out during the year | 4 999 999.00 | | | 4 999 999.00 |
VM Income taxes | 5 378 617.00 | 5 378 617.00 | | 5 378 617.00 |
VN Other taxes, similar payments | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 443.00 | 7 443.00 | | 7 443.00 |
VS Prepaid expenses | 4 961.00 | 4 961.00 | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 756 302.00 | 6 756 302.00 | | 6 756 302.00 |
VW VAT | 17 276.00 | 17 276.00 | | 17 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 241 434.00 | 19 241 434.00 | | 19 241 434.00 |
