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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 268.00 | 268.00 | | 268.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 810 620.00 | 198 143.00 | 1 612 477.00 | 1 810 620.00 |
AT Other tangible assets | 89 909.00 | 10 659.00 | 79 250.00 | 89 909.00 |
BB Receivables related to investments | 2 175 907.00 | | 2 175 907.00 | 2 175 907.00 |
BJ TOTAL (I) | 7 475 842.00 | 209 070.00 | 7 266 773.00 | 7 475 842.00 |
BX Customers and related accounts | 26 534.00 | | 26 534.00 | 26 534.00 |
BZ Other receivables | 9 950.00 | | 9 950.00 | 9 950.00 |
CD Marketable securities | 728 236.00 | 17 938.00 | 710 298.00 | 728 236.00 |
CF Cash and cash equivalents | 654 624.00 | | 654 624.00 | 654 624.00 |
CJ TOTAL (II) | 1 419 344.00 | 17 938.00 | 1 401 406.00 | 1 419 344.00 |
CO Grand total (0 to V) | 8 895 187.00 | 227 008.00 | 8 668 179.00 | 8 895 187.00 |
CP Shares due in less than one year | 2 175 907.00 | | | 2 175 907.00 |
CU Other investments | 2 699 138.00 | | 2 699 138.00 | 2 699 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 894 250.00 | 1 389 440.00 | | 2 894 250.00 |
DB Share, merger, contribution premiums, etc. | | 107 005.00 | | |
DD Legal reserve (1) | 9 000.00 | 90 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DH Retained earnings | 12 312.00 | 639 487.00 | | 12 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 314.00 | 9 790.00 | | 1 521 314.00 |
DK Regulated provisions | 172 355.00 | 169 441.00 | | 172 355.00 |
DL TOTAL (I) | 4 613 951.00 | 2 409 883.00 | | 4 613 951.00 |
DP Provisions for Risks | | 3 197.00 | | |
DR TOTAL (IV) | | 3 197.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 635 000.00 | 5 135 279.00 | | 3 635 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 060.00 | 484 048.00 | | 254 060.00 |
DX Trade payables and related accounts | 21 856.00 | 19 712.00 | | 21 856.00 |
DY Tax and social security liabilities | 129 939.00 | 25 194.00 | | 129 939.00 |
EA Other liabilities | 13 373.00 | 31 721.00 | | 13 373.00 |
EC TOTAL (IV) | 4 054 228.00 | 5 695 953.00 | | 4 054 228.00 |
EE Grand total (I to V) | 8 668 179.00 | 8 109 033.00 | | 8 668 179.00 |
EG Accrued income and payables due within one year | 419 228.00 | 560 953.00 | | 419 228.00 |
EI Including equity loans | 254 060.00 | | | 254 060.00 |
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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 | 214 693.00 | | 214 693.00 | 214 693.00 |
FJ Net sales | 214 693.00 | | 214 693.00 | 214 693.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 218 204.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 89 755.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
FY Salaries and Wages | | | 57 279.00 | |
FZ Social Security Contributions | | | 21 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 242 877.00 | |
GG - OPERATING RESULT (I - II) | | | -24 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 29 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 081.00 | |
GO Net income from sales of marketable securities | | | 774.00 | |
GP Total financial income (V) | | | 170 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 938.00 | |
GR Interest and similar expenses | | | 60 982.00 | |
GT Net expenses on sales of marketable securities | | | 36 360.00 | |
GU Total financial expenses (VI) | | | 115 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 565.00 | 89.00 | | 3 565.00 |
HB Exceptional income from capital transactions | 1 729 693.00 | 918.00 | | 1 729 693.00 |
HD Total exceptional income (VII) | 1 733 258.00 | 1 007.00 | | 1 733 258.00 |
HE Exceptional expenses on management operations | 1 702.00 | | | 1 702.00 |
HF Exceptional expenses on capital transactions | 173 776.00 | | | 173 776.00 |
HG Exceptional depreciation and provisions | 2 914.00 | 2 671.00 | | 2 914.00 |
HH Total exceptional expenses (VIII) | 178 392.00 | 2 671.00 | | 178 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554 866.00 | -1 664.00 | | 1 554 866.00 |
HK Income tax | 63 948.00 | -1 414.00 | | 63 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 811.00 | 372 100.00 | | 2 121 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 497.00 | 362 310.00 | | 600 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 314.00 | 9 790.00 | | 1 521 314.00 |
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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 | 7 670 278.00 | | 13 750.00 | 7 670 278.00 |
I3 DECREASES Total Financial Fixed Assets | 34 409.00 | 150 000.00 | 4 875 045.00 | 34 409.00 |
I4 DECREASES Grand Total | 34 409.00 | 173 776.00 | 7 475 842.00 | 34 409.00 |
IO DECREASES Total including other intangible assets | | 23 776.00 | 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 044.00 | | | 24 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 779.00 | | 13 750.00 | 2 586 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 059 454.00 | | | 5 059 454.00 |
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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 | 140 873.00 | 68 197.00 | | 140 873.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 605.00 | 68 197.00 | | 140 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169 441.00 | 2 914.00 | | 169 441.00 |
5Z Total provisions for risks and expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
6X Other provisions for depreciation | 60 081.00 | 17 938.00 | 60 081.00 | 60 081.00 |
7B Total provisions for depreciation | 60 081.00 | 17 938.00 | 60 081.00 | 60 081.00 |
7C Grand total | 232 718.00 | 20 852.00 | 63 278.00 | 232 718.00 |
UE of which provisions and reversals: - Operating | | | 3 197.00 | |
UG - Financial | | 17 938.00 | 60 081.00 | |
UJ - Exceptional | | 2 914.00 | | |
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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 | 22 231.00 | 22 231.00 | | 22 231.00 |
8B Suppliers and Related Accounts | 21 856.00 | 21 856.00 | | 21 856.00 |
8C Staff and Related Accounts | 15 548.00 | 15 548.00 | | 15 548.00 |
8D Social Security and Other Social Organizations | 11 989.00 | 11 989.00 | | 11 989.00 |
8E Income Taxes | 93 654.00 | 93 654.00 | | 93 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 373.00 | 13 373.00 | | 13 373.00 |
UL Receivables related to investments | 2 175 907.00 | 2 175 907.00 | | 2 175 907.00 |
UX Other trade receivables | 26 534.00 | 26 534.00 | | 26 534.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VC Group and associates | 3 757.00 | 3 757.00 | | 3 757.00 |
VH Loans with a maturity of more than one year at origin | 3 635 000.00 | | 3 635 000.00 | 3 635 000.00 |
VI Group and Associates | 231 829.00 | 231 829.00 | | 231 829.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 391.00 | 2 212 391.00 | | 2 212 391.00 |
VW VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 228.00 | 419 228.00 | 3 635 000.00 | 4 054 228.00 |
