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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 | 285.00 | 285.00 | | 285.00 |
AT Other tangible assets | 3 693.00 | 2 368.00 | 1 325.00 | 3 693.00 |
BB Receivables related to investments | 54 119.00 | | 54 119.00 | 54 119.00 |
BD Other fixed assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BJ TOTAL (I) | 4 955 376.00 | 2 653.00 | 4 952 723.00 | 4 955 376.00 |
BX Customers and related accounts | 78 770.00 | | 78 770.00 | 78 770.00 |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CD Marketable securities | 300 450.00 | 1 578.00 | 298 872.00 | 300 450.00 |
CF Cash and cash equivalents | 17 657.00 | | 17 657.00 | 17 657.00 |
CH Prepaid expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 407 852.00 | 1 578.00 | 406 274.00 | 407 852.00 |
CO Grand total (0 to V) | 5 363 229.00 | 4 231.00 | 5 358 998.00 | 5 363 229.00 |
CP Shares due in less than one year | 54 119.00 | | | 54 119.00 |
CU Other investments | 4 798 280.00 | | 4 798 280.00 | 4 798 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 440.00 | 1 874 440.00 | | 1 874 440.00 |
DB Share, merger, contribution premiums, etc. | 121 500.00 | 121 500.00 | | 121 500.00 |
DD Legal reserve (1) | 187 444.00 | 187 444.00 | | 187 444.00 |
DG Other reserves | 2 030 566.00 | 1 829 102.00 | | 2 030 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 457.00 | 351 464.00 | | 431 457.00 |
DL TOTAL (I) | 4 645 407.00 | 4 363 950.00 | | 4 645 407.00 |
DU Loans and Debts from Credit Institutions (3) | 614 192.00 | 842 775.00 | | 614 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 189.00 | 39 189.00 | | 39 189.00 |
DX Trade payables and related accounts | 2 819.00 | 2 194.00 | | 2 819.00 |
DY Tax and social security liabilities | 52 493.00 | 40 409.00 | | 52 493.00 |
EA Other liabilities | 4 897.00 | 4 897.00 | | 4 897.00 |
EC TOTAL (IV) | 713 591.00 | 929 464.00 | | 713 591.00 |
EE Grand total (I to V) | 5 358 998.00 | 5 293 414.00 | | 5 358 998.00 |
EG Accrued income and payables due within one year | 151 442.00 | 319 562.00 | | 151 442.00 |
EI Including equity loans | 39 189.00 | | | 39 189.00 |
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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 | 460 463.00 | | 460 463.00 | 460 463.00 |
FJ Net sales | 460 463.00 | | 460 463.00 | 460 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 788.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 472 259.00 | |
FW Other purchases and external expenses | | | 51 181.00 | |
FX Taxes, duties, and similar payments | | | 12 300.00 | |
FY Salaries and Wages | | | 350 221.00 | |
FZ Social Security Contributions | | | 101 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 515 362.00 | |
GG - OPERATING RESULT (I - II) | | | -43 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 770.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 982.00 | |
GO Net income from sales of marketable securities | | | 1 351.00 | |
GP Total financial income (V) | | | 489 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 578.00 | |
GR Interest and similar expenses | | | 12 935.00 | |
GU Total financial expenses (VI) | | | 14 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 680.00 | | |
HD Total exceptional income (VII) | | 1 680.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 680.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 423.00 | 844 070.00 | | 961 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 965.00 | 492 606.00 | | 529 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 457.00 | 351 464.00 | | 431 457.00 |
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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 | 4 912 753.00 | | 44 402.00 | 4 912 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 951 399.00 | |
I4 DECREASES Grand Total | | 1 779.00 | 4 955 376.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 779.00 | 3 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984.00 | | 1 488.00 | 3 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 908 485.00 | | 42 914.00 | 4 908 485.00 |
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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 | 3 976.00 | 457.00 | 1 779.00 | 3 976.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 691.00 | 457.00 | 1 779.00 | 3 691.00 |
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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 | 4 982.00 | 1 578.00 | 4 982.00 | 4 982.00 |
7B Total provisions for depreciation | 4 982.00 | 1 578.00 | 4 982.00 | 4 982.00 |
7C Grand total | 4 982.00 | 1 578.00 | 4 982.00 | 4 982.00 |
UG - Financial | | 1 578.00 | 4 982.00 | |
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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 | 37 189.00 | 37 189.00 | | 37 189.00 |
8B Suppliers and Related Accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
8C Staff and Related Accounts | 8 664.00 | 8 664.00 | | 8 664.00 |
8D Social Security and Other Social Organizations | 21 483.00 | 21 483.00 | | 21 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
UL Receivables related to investments | 54 119.00 | 54 119.00 | | 54 119.00 |
UX Other trade receivables | 78 770.00 | 78 770.00 | | 78 770.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 614 192.00 | 52 044.00 | 196 446.00 | 614 192.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 226 476.00 | | | 226 476.00 |
VM Income taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VS Prepaid expenses | 7 064.00 | 7 064.00 | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 864.00 | 143 864.00 | | 143 864.00 |
VW VAT | 17 515.00 | 17 515.00 | | 17 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 591.00 | 151 442.00 | 196 446.00 | 713 591.00 |
