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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 | 138 308.00 | 48 203.00 | 90 105.00 | 138 308.00 |
BB Receivables related to investments | 372 069.00 | | 372 069.00 | 372 069.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 102 133.00 | 48 203.00 | 3 053 930.00 | 3 102 133.00 |
BX Customers and related accounts | 49 628.00 | | 49 628.00 | 49 628.00 |
BZ Other receivables | 260 719.00 | | 260 719.00 | 260 719.00 |
CF Cash and cash equivalents | 334 092.00 | | 334 092.00 | 334 092.00 |
CH Prepaid expenses | 15 930.00 | | 15 930.00 | 15 930.00 |
CJ TOTAL (II) | 660 368.00 | | 660 368.00 | 660 368.00 |
CO Grand total (0 to V) | 3 762 501.00 | 48 203.00 | 3 714 298.00 | 3 762 501.00 |
CP Shares due in less than one year | 372 069.00 | | | 372 069.00 |
CU Other investments | 2 591 741.00 | | 2 591 741.00 | 2 591 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 663 000.00 | 1 663 000.00 | | 1 663 000.00 |
DD Legal reserve (1) | 166 300.00 | 166 300.00 | | 166 300.00 |
DG Other reserves | 18 329.00 | 121 552.00 | | 18 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 873.00 | 646 777.00 | | 779 873.00 |
DK Regulated provisions | 24 006.00 | 18 058.00 | | 24 006.00 |
DL TOTAL (I) | 2 651 507.00 | 2 615 686.00 | | 2 651 507.00 |
DU Loans and Debts from Credit Institutions (3) | 548 757.00 | 692 047.00 | | 548 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 245.00 | 175 669.00 | | 5 245.00 |
DX Trade payables and related accounts | 31 427.00 | 13 357.00 | | 31 427.00 |
DY Tax and social security liabilities | 165 239.00 | 384 571.00 | | 165 239.00 |
EA Other liabilities | 312 123.00 | 67 659.00 | | 312 123.00 |
EC TOTAL (IV) | 1 062 791.00 | 1 333 303.00 | | 1 062 791.00 |
EE Grand total (I to V) | 3 714 298.00 | 3 948 990.00 | | 3 714 298.00 |
EG Accrued income and payables due within one year | 656 952.00 | 784 546.00 | | 656 952.00 |
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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 | 825 227.00 | | 825 227.00 | 825 227.00 |
FJ Net sales | 825 227.00 | | 825 227.00 | 825 227.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 593.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 828 826.00 | |
FW Other purchases and external expenses | | | 127 787.00 | |
FX Taxes, duties, and similar payments | | | 48 421.00 | |
FY Salaries and Wages | | | 523 485.00 | |
FZ Social Security Contributions | | | 128 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 385.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 843 193.00 | |
GG - OPERATING RESULT (I - II) | | | -14 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 917.00 | |
GK Income from other securities and fixed asset receivables | | | 4 271.00 | |
GP Total financial income (V) | | | 824 188.00 | |
GR Interest and similar expenses | | | 10 809.00 | |
GU Total financial expenses (VI) | | | 10 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 849.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 11 849.00 | | |
HE Exceptional expenses on management operations | 7 230.00 | 2 151.00 | | 7 230.00 |
HF Exceptional expenses on capital transactions | 1 017.00 | 7 312.00 | | 1 017.00 |
HG Exceptional depreciation and provisions | 5 948.00 | 5 948.00 | | 5 948.00 |
HH Total exceptional expenses (VIII) | 14 196.00 | 15 411.00 | | 14 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 196.00 | -3 563.00 | | -14 196.00 |
HK Income tax | 4 944.00 | 10 914.00 | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 014.00 | 1 710 280.00 | | 1 653 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 141.00 | 1 063 504.00 | | 873 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 873.00 | 646 777.00 | | 779 873.00 |
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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 | 2 728 455.00 | | 375 835.00 | 2 728 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 963 825.00 | |
I4 DECREASES Grand Total | | 2 157.00 | 3 102 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 157.00 | 138 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 855.00 | | 4 609.00 | 135 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592 599.00 | | 371 226.00 | 2 592 599.00 |
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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 | 33 957.00 | 15 385.00 | 1 139.00 | 33 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 957.00 | 15 385.00 | 1 139.00 | 33 957.00 |
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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 | 18 058.00 | 5 948.00 | | 18 058.00 |
7C Grand total | 18 058.00 | 5 948.00 | | 18 058.00 |
UJ - Exceptional | | 5 948.00 | | |
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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
8B Suppliers and Related Accounts | 31 427.00 | 31 427.00 | | 31 427.00 |
8C Staff and Related Accounts | 9 261.00 | 9 261.00 | | 9 261.00 |
8D Social Security and Other Social Organizations | 47 469.00 | 47 469.00 | | 47 469.00 |
8E Income Taxes | 75 946.00 | 75 946.00 | | 75 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 123.00 | 312 123.00 | | 312 123.00 |
UL Receivables related to investments | 372 069.00 | 372 069.00 | | 372 069.00 |
UX Other trade receivables | 49 628.00 | 49 628.00 | | 49 628.00 |
UZ Social Security, other social security organizations | 87 403.00 | 87 403.00 | | 87 403.00 |
VB VAT | 54 217.00 | 54 217.00 | | 54 217.00 |
VC Group and associates | 117 392.00 | 117 392.00 | | 117 392.00 |
VG Loans with a maturity of up to one year at origin | 548 757.00 | 142 918.00 | 405 839.00 | 548 757.00 |
VI Group and Associates | 3 907.00 | 3 907.00 | | 3 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 004.00 | 8 004.00 | | 8 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 15 930.00 | 15 930.00 | | 15 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 345.00 | 698 345.00 | | 698 345.00 |
VW VAT | 24 560.00 | 24 560.00 | | 24 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 791.00 | 656 952.00 | 405 839.00 | 1 062 791.00 |
