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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 054.00 | 33 706.00 | 11 348.00 | 45 054.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 6 085 304.00 | 33 706.00 | 6 051 598.00 | 6 085 304.00 |
BX Customers and related accounts | 21 299.00 | 11 630.00 | 9 669.00 | 21 299.00 |
BZ Other receivables | 4 298 137.00 | | 4 298 137.00 | 4 298 137.00 |
CD Marketable securities | 24 700 000.00 | | 24 700 000.00 | 24 700 000.00 |
CF Cash and cash equivalents | 172 655.00 | | 172 655.00 | 172 655.00 |
CJ TOTAL (II) | 29 192 091.00 | 11 630.00 | 29 180 461.00 | 29 192 091.00 |
CO Grand total (0 to V) | 35 277 395.00 | 45 336.00 | 35 232 059.00 | 35 277 395.00 |
CU Other investments | 6 028 250.00 | | 6 028 250.00 | 6 028 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 310.00 | | | 43 310.00 |
DB Share, merger, contribution premiums, etc. | 4 881 787.00 | | | 4 881 787.00 |
DD Legal reserve (1) | 4 331.00 | | | 4 331.00 |
DH Retained earnings | 29 823 881.00 | | | 29 823 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 629.00 | | | 336 629.00 |
DL TOTAL (I) | 35 089 938.00 | | | 35 089 938.00 |
DX Trade payables and related accounts | 2 620.00 | | | 2 620.00 |
DY Tax and social security liabilities | 139 501.00 | | | 139 501.00 |
EC TOTAL (IV) | 142 121.00 | | | 142 121.00 |
EE Grand total (I to V) | 35 232 059.00 | | | 35 232 059.00 |
EG Accrued income and payables due within one year | 142 121.00 | | | 142 121.00 |
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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 | 110 840.00 | | 110 840.00 | 110 840.00 |
FJ Net sales | 110 840.00 | | 110 840.00 | 110 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 291.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 510 135.00 | |
FW Other purchases and external expenses | | | 19 729.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 119 294.00 | |
FZ Social Security Contributions | | | 44 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 021.00 | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 203 508.00 | |
GG - OPERATING RESULT (I - II) | | | 306 628.00 | |
GL Other interest and similar income | | | 9 401.00 | |
GO Net income from sales of marketable securities | | | 52 261.00 | |
GP Total financial income (V) | | | 61 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 113 222.00 | | | 7 113 222.00 |
HD Total exceptional income (VII) | 7 113 222.00 | | | 7 113 222.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 6 999 459.00 | | | 6 999 459.00 |
HH Total exceptional expenses (VIII) | 6 999 909.00 | | | 6 999 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 313.00 | | | 113 313.00 |
HK Income tax | 144 975.00 | | | 144 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 685 021.00 | | | 7 685 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 348 392.00 | | | 7 348 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 629.00 | | | 336 629.00 |
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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 | 12 925 306.00 | | 157 000.00 | 12 925 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 999 459.00 | 6 040 250.00 | |
I4 DECREASES Grand Total | | 6 999 459.00 | 6 082 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 597.00 | | | 42 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 882 709.00 | | 157 000.00 | 12 882 709.00 |
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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 | 24 686.00 | 9 021.00 | | 24 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 686.00 | 9 021.00 | | 24 686.00 |
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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
8C Staff and Related Accounts | 4 016.00 | 4 016.00 | | 4 016.00 |
8D Social Security and Other Social Organizations | 14 271.00 | 14 271.00 | | 14 271.00 |
8E Income Taxes | 113 728.00 | 113 728.00 | | 113 728.00 |
UL Receivables related to investments | 6 028 250.00 | | 6 028 250.00 | 6 028 250.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 21 299.00 | 21 299.00 | | 21 299.00 |
UZ Social Security, other social security organizations | 762.00 | 762.00 | | 762.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VC Group and associates | 4 046 000.00 | 4 046 000.00 | | 4 046 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 359 686.00 | 4 331 436.00 | 6 028 250.00 | 10 359 686.00 |
VW VAT | 9 196.00 | 9 196.00 | | 9 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 436.00 | 144 436.00 | | 144 436.00 |
