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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 | 3 068.00 | 1 546.00 | 1 521.00 | 3 068.00 |
AT Other tangible assets | 186 452.00 | 46 080.00 | 140 371.00 | 186 452.00 |
BB Receivables related to investments | 924 912.00 | | 924 912.00 | 924 912.00 |
BJ TOTAL (I) | 10 544 692.00 | 47 627.00 | 10 497 065.00 | 10 544 692.00 |
BX Customers and related accounts | 293 738.00 | | 293 738.00 | 293 738.00 |
BZ Other receivables | 160 286.00 | | 160 286.00 | 160 286.00 |
CD Marketable securities | 1 091 294.00 | | 1 091 294.00 | 1 091 294.00 |
CF Cash and cash equivalents | 1 936 042.00 | | 1 936 042.00 | 1 936 042.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 3 481 984.00 | | 3 481 984.00 | 3 481 984.00 |
CO Grand total (0 to V) | 14 026 677.00 | 47 627.00 | 13 979 050.00 | 14 026 677.00 |
CU Other investments | 9 430 259.00 | | 9 430 259.00 | 9 430 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900.00 | | | 12 900.00 |
DD Legal reserve (1) | 1 290.00 | | | 1 290.00 |
DH Retained earnings | 9 826 828.00 | | | 9 826 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 010.00 | | | 368 010.00 |
DK Regulated provisions | 95 808.00 | | | 95 808.00 |
DL TOTAL (I) | 10 304 838.00 | | | 10 304 838.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560 747.00 | | | 3 560 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | | | 1 867.00 |
DX Trade payables and related accounts | 8 640.00 | | | 8 640.00 |
DY Tax and social security liabilities | 102 432.00 | | | 102 432.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 3 674 211.00 | | | 3 674 211.00 |
EE Grand total (I to V) | 13 979 050.00 | | | 13 979 050.00 |
EG Accrued income and payables due within one year | 877 827.00 | | | 877 827.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 529.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 271 909.00 | |
FW Other purchases and external expenses | | | 78 540.00 | |
FX Taxes, duties, and similar payments | | | 22 988.00 | |
FY Salaries and Wages | | | 206 647.00 | |
FZ Social Security Contributions | | | 97 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 599.00 | |
GF Total Operating Expenses (II) | | | 425 148.00 | |
GG - OPERATING RESULT (I - II) | | | -153 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 554.00 | |
GL Other interest and similar income | | | 38 845.00 | |
GP Total financial income (V) | | | 490 399.00 | |
GR Interest and similar expenses | | | 60 207.00 | |
GU Total financial expenses (VI) | | | 60 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 529.00 | | | 6 529.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 808.00 | | | 808.00 |
HD Total exceptional income (VII) | 864.00 | | | 864.00 |
HE Exceptional expenses on management operations | 1 313.00 | | | 1 313.00 |
HF Exceptional expenses on capital transactions | 26 629.00 | | | 26 629.00 |
HG Exceptional depreciation and provisions | 25 289.00 | | | 25 289.00 |
HH Total exceptional expenses (VIII) | 53 232.00 | | | 53 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 367.00 | | | -52 367.00 |
HK Income tax | -143 425.00 | | | -143 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 174.00 | | | 763 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 163.00 | | | 395 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 010.00 | | | 368 010.00 |
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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 | 11 234 865.00 | | 336 456.00 | 11 234 865.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000 000.00 | 26 629.00 | 10 355 172.00 | 1 000 000.00 |
I4 DECREASES Grand Total | 1 000 000.00 | 26 629.00 | 10 544 692.00 | 1 000 000.00 |
IO DECREASES Total including other intangible assets | | | 3 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 068.00 | | | 3 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 588.00 | | 102 864.00 | 83 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 148 209.00 | | 233 592.00 | 11 148 209.00 |
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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 | 28 027.00 | 19 599.00 | | 28 027.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 1 022.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 503.00 | 18 576.00 | | 27 503.00 |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
8C Staff and Related Accounts | 7 977.00 | 7 977.00 | | 7 977.00 |
8D Social Security and Other Social Organizations | 20 177.00 | 20 177.00 | | 20 177.00 |
8E Income Taxes | 8 053.00 | 8 053.00 | | 8 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UL Receivables related to investments | 924 912.00 | | 924 912.00 | 924 912.00 |
UX Other trade receivables | 293 738.00 | 293 738.00 | | 293 738.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VC Group and associates | 151 478.00 | 151 478.00 | | 151 478.00 |
VH Loans with a maturity of more than one year at origin | 3 560 747.00 | 764 362.00 | 2 533 657.00 | 3 560 747.00 |
VI Group and Associates | 1 867.00 | 1 867.00 | | 1 867.00 |
VK Loans repaid during the year | 733 410.00 | | | 733 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 470.00 | 10 470.00 | | 10 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 560.00 | 454 648.00 | 924 912.00 | 1 379 560.00 |
VW VAT | 55 754.00 | 55 754.00 | | 55 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 211.00 | 877 827.00 | 2 533 657.00 | 3 674 211.00 |
