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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 743.00 | 1 361.00 | 4 381.00 | 5 743.00 |
AT Other tangible assets | 30 665.00 | 29 729.00 | 936.00 | 30 665.00 |
BB Receivables related to investments | 1 309 782.00 | | 1 309 782.00 | 1 309 782.00 |
BF Loans | 1 491 914.00 | | 1 491 914.00 | 1 491 914.00 |
BH Other financial assets | 7 138.00 | | 7 138.00 | 7 138.00 |
BJ TOTAL (I) | 4 436 432.00 | 31 090.00 | 4 405 342.00 | 4 436 432.00 |
BT Goods | 84 506.00 | | 84 506.00 | 84 506.00 |
BZ Other receivables | 53 169.00 | | 53 169.00 | 53 169.00 |
CD Marketable securities | 202 570.00 | | 202 570.00 | 202 570.00 |
CF Cash and cash equivalents | 1 683 675.00 | | 1 683 675.00 | 1 683 675.00 |
CJ TOTAL (II) | 2 023 921.00 | | 2 023 921.00 | 2 023 921.00 |
CO Grand total (0 to V) | 6 460 353.00 | 31 090.00 | 6 429 263.00 | 6 460 353.00 |
CU Other investments | 1 591 191.00 | | 1 591 191.00 | 1 591 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 242.00 | | | 119 242.00 |
DB Share, merger, contribution premiums, etc. | 2 316 908.00 | | | 2 316 908.00 |
DD Legal reserve (1) | 5 453.00 | | | 5 453.00 |
DG Other reserves | 382 503.00 | | | 382 503.00 |
DH Retained earnings | 482 951.00 | | | 482 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 043.00 | | | 155 043.00 |
DL TOTAL (I) | 3 462 101.00 | | | 3 462 101.00 |
DP Provisions for Risks | 55 264.00 | | | 55 264.00 |
DR TOTAL (IV) | 55 264.00 | | | 55 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836 021.00 | | | 2 836 021.00 |
DX Trade payables and related accounts | 1 913.00 | | | 1 913.00 |
DY Tax and social security liabilities | 39 964.00 | | | 39 964.00 |
EB Prepaid income (2) | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 2 911 899.00 | | | 2 911 899.00 |
EE Grand total (I to V) | 6 429 263.00 | | | 6 429 263.00 |
EG Accrued income and payables due within one year | 2 911 859.00 | | | 2 911 859.00 |
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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 | 404 000.00 | | 404 000.00 | 404 000.00 |
FJ Net sales | 404 000.00 | | 404 000.00 | 404 000.00 |
FO Operating subsidies | | | 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 708.00 | |
FR Total operating income (I) | | | 411 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 396.00 | |
FW Other purchases and external expenses | | | 86 407.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 241 857.00 | |
FZ Social Security Contributions | | | 27 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 361 732.00 | |
GG - OPERATING RESULT (I - II) | | | 50 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 855.00 | |
GL Other interest and similar income | | | 30 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 631.00 | |
GP Total financial income (V) | | | 157 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 264.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 55 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 708.00 | | | 7 708.00 |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | | | 317.00 |
HK Income tax | -2 357.00 | | | -2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 687.00 | | | 569 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 644.00 | | | 414 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 043.00 | | | 155 043.00 |
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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 | 4 010 425.00 | | 1 023 618.00 | 4 010 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 585 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 597 611.00 | 4 400 025.00 | |
I4 DECREASES Grand Total | | 597 611.00 | 4 436 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 407.00 | | | 36 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974 018.00 | | 1 023 618.00 | 3 974 018.00 |
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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 | 29 301.00 | 1 789.00 | | 29 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 301.00 | 1 789.00 | | 29 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 76 631.00 | 55 264.00 | 76 631.00 | 76 631.00 |
7C Grand total | 76 631.00 | 55 264.00 | 76 631.00 | 76 631.00 |
UG - Financial | | 55 264.00 | 76 631.00 | |
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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 | 2 119 359.00 | 2 119 359.00 | | 2 119 359.00 |
8B Suppliers and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
8C Staff and Related Accounts | 4 952.00 | 4 952.00 | | 4 952.00 |
8D Social Security and Other Social Organizations | 4 141.00 | 4 141.00 | | 4 141.00 |
8E Income Taxes | 27 113.00 | 27 113.00 | | 27 113.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UL Receivables related to investments | 1 309 782.00 | 1 293 796.00 | 15 986.00 | 1 309 782.00 |
UP Loans | 1 491 914.00 | 1 491 914.00 | | 1 491 914.00 |
UT Other financial assets | 7 138.00 | 7 138.00 | | 7 138.00 |
UZ Social Security, other social security organizations | 9 759.00 | 9 759.00 | | 9 759.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 35 912.00 | 35 912.00 | | 35 912.00 |
VI Group and Associates | 716 662.00 | 716 662.00 | | 716 662.00 |
VM Income taxes | 7 214.00 | 7 214.00 | | 7 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 003.00 | 2 846 017.00 | 15 986.00 | 2 862 003.00 |
VW VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 899.00 | 2 911 899.00 | | 2 911 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 124.00 | | | 2 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 357.00 | | | 26 357.00 |
ST Other accounts | 39 410.00 | | | 39 410.00 |
XQ Rental, rental and co-ownership charges | 20 640.00 | | | 20 640.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 581.00 | | | 2 581.00 |
YY Amount of VAT collected | 99 541.00 | | | 99 541.00 |
YZ Total deductible VAT on goods and services | 41 971.00 | | | 41 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 407.00 | | | 86 407.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
