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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 | 2 476.00 | | 2 476.00 | 2 476.00 |
BH Other financial assets | 38 154.00 | | 38 154.00 | 38 154.00 |
BJ TOTAL (I) | 126 379.00 | 990.00 | 125 389.00 | 126 379.00 |
BX Customers and related accounts | 140 884.00 | | 140 884.00 | 140 884.00 |
BZ Other receivables | 3 749 115.00 | | 3 749 115.00 | 3 749 115.00 |
CF Cash and cash equivalents | 578 051.00 | | 578 051.00 | 578 051.00 |
CJ TOTAL (II) | 4 468 050.00 | | 4 468 050.00 | 4 468 050.00 |
CO Grand total (0 to V) | 4 594 429.00 | 990.00 | 4 593 439.00 | 4 594 429.00 |
CP Shares due in less than one year | 38 154.00 | | | 38 154.00 |
CR Shares due in more than one year | 1 582 481.00 | | | 1 582 481.00 |
CU Other investments | 85 749.00 | 990.00 | 84 759.00 | 85 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 29 471.00 | 29 471.00 | | 29 471.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 3 501 655.00 | 3 402 081.00 | | 3 501 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 422.00 | 349 574.00 | | 291 422.00 |
DL TOTAL (I) | 3 960 048.00 | 3 918 626.00 | | 3 960 048.00 |
DP Provisions for Risks | 52 446.00 | 59 377.00 | | 52 446.00 |
DR TOTAL (IV) | 52 446.00 | 59 377.00 | | 52 446.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 39 352.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 261.00 | 625 136.00 | | 563 261.00 |
DX Trade payables and related accounts | 6 500.00 | 6 350.00 | | 6 500.00 |
DY Tax and social security liabilities | 11 105.00 | 34 670.00 | | 11 105.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 580 945.00 | 706 508.00 | | 580 945.00 |
EE Grand total (I to V) | 4 593 439.00 | 4 684 511.00 | | 4 593 439.00 |
EG Accrued income and payables due within one year | 580 945.00 | 706 508.00 | | 580 945.00 |
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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 | 140 660.00 | | 140 660.00 | 140 660.00 |
FJ Net sales | 140 660.00 | | 140 660.00 | 140 660.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 661.00 | |
FW Other purchases and external expenses | | | 7 317.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 93 025.00 | |
FZ Social Security Contributions | | | 37 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821.00 | |
GH Attributed profit or transferred loss (III) | | | 309 214.00 | |
GI Supported loss or transferred profit (IV) | | | 33 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 762.00 | |
GL Other interest and similar income | | | 49 352.00 | |
GP Total financial income (V) | | | 98 114.00 | |
GR Interest and similar expenses | | | 5 600.00 | |
GU Total financial expenses (VI) | | | 5 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 156 939.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 6 931.00 | 6 850.00 | | 6 931.00 |
HD Total exceptional income (VII) | 9 931.00 | 163 789.00 | | 9 931.00 |
HF Exceptional expenses on capital transactions | | 39 696.00 | | |
HH Total exceptional expenses (VIII) | | 39 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 931.00 | 124 093.00 | | 9 931.00 |
HK Income tax | 88 433.00 | 114 051.00 | | 88 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 920.00 | 693 033.00 | | 557 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 498.00 | 343 459.00 | | 266 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 422.00 | 349 574.00 | | 291 422.00 |
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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 | 137 661.00 | | | 137 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 903.00 | |
I4 DECREASES Grand Total | | 11 282.00 | 126 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 282.00 | 2 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 758.00 | | | 13 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 903.00 | | | 123 903.00 |
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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 | 11 282.00 | | 11 282.00 | 11 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 282.00 | | 11 282.00 | 11 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 377.00 | | 6 931.00 | 59 377.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 60 367.00 | | 6 931.00 | 60 367.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 6 931.00 | |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 9 249.00 | 9 249.00 | | 9 249.00 |
UT Other financial assets | 38 154.00 | 38 154.00 | | 38 154.00 |
UX Other trade receivables | 140 884.00 | 140 884.00 | | 140 884.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VC Group and associates | 3 518 515.00 | 1 936 034.00 | 1 582 481.00 | 3 518 515.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 563 261.00 | 563 261.00 | | 563 261.00 |
VJ Loans taken out during the year | 39 286.00 | | | 39 286.00 |
VK Loans repaid during the year | 459 449.00 | | | 459 449.00 |
VM Income taxes | 25 619.00 | 25 619.00 | | 25 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 124.00 | 204 124.00 | | 204 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 928 153.00 | 2 345 672.00 | 1 582 481.00 | 3 928 153.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 945.00 | 580 945.00 | | 580 945.00 |
