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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 | 1 050.00 | 600.00 | 450.00 | 1 050.00 |
AT Other tangible assets | 72 480.00 | 58 985.00 | 13 495.00 | 72 480.00 |
BF Loans | 1 234 355.00 | | 1 234 355.00 | 1 234 355.00 |
BJ TOTAL (I) | 10 723 353.00 | 59 585.00 | 10 663 768.00 | 10 723 353.00 |
BX Customers and related accounts | 1 547 451.00 | | 1 547 451.00 | 1 547 451.00 |
BZ Other receivables | 2 209 680.00 | | 2 209 680.00 | 2 209 680.00 |
CF Cash and cash equivalents | 2 641 725.00 | | 2 641 725.00 | 2 641 725.00 |
CH Prepaid expenses | 46 749.00 | | 46 749.00 | 46 749.00 |
CJ TOTAL (II) | 6 445 606.00 | | 6 445 606.00 | 6 445 606.00 |
CO Grand total (0 to V) | 17 168 959.00 | 59 585.00 | 17 109 374.00 | 17 168 959.00 |
CP Shares due in less than one year | 1 234 355.00 | | | 1 234 355.00 |
CU Other investments | 9 415 467.00 | | 9 415 467.00 | 9 415 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 300 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 470.00 | 470.00 | | 470.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 277 617.00 | 6 360 509.00 | | 5 277 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 133.00 | 1 617 108.00 | | 1 897 133.00 |
DL TOTAL (I) | 10 205 220.00 | 8 308 087.00 | | 10 205 220.00 |
DU Loans and Debts from Credit Institutions (3) | 4 820 557.00 | 5 138 123.00 | | 4 820 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 819.00 | 1 215 802.00 | | 1 644 819.00 |
DX Trade payables and related accounts | 159 629.00 | 71 605.00 | | 159 629.00 |
DY Tax and social security liabilities | 261 761.00 | 258 415.00 | | 261 761.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 15 388.00 | 26 073.00 | | 15 388.00 |
EC TOTAL (IV) | 6 904 154.00 | 6 710 018.00 | | 6 904 154.00 |
EE Grand total (I to V) | 17 109 374.00 | 15 018 105.00 | | 17 109 374.00 |
EG Accrued income and payables due within one year | 6 904 154.00 | 2 539 469.00 | | 6 904 154.00 |
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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 | 642 932.00 | | 642 932.00 | 642 932.00 |
FJ Net sales | 642 932.00 | | 642 932.00 | 642 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 766.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 084 725.00 | |
FW Other purchases and external expenses | | | 739 795.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
FY Salaries and Wages | | | 35 280.00 | |
FZ Social Security Contributions | | | 11 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 834.00 | |
GE Other Expenses | | | 108 569.00 | |
GF Total Operating Expenses (II) | | | 913 157.00 | |
GG - OPERATING RESULT (I - II) | | | 171 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081 863.00 | |
GK Income from other securities and fixed asset receivables | | | 2 906.00 | |
GL Other interest and similar income | | | 17 276.00 | |
GP Total financial income (V) | | | 1 102 044.00 | |
GR Interest and similar expenses | | | 84 883.00 | |
GT Net expenses on sales of marketable securities | | | 301 289.00 | |
GU Total financial expenses (VI) | | | 386 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 763 093.00 | 937 983.00 | | 1 763 093.00 |
HD Total exceptional income (VII) | 1 763 093.00 | 937 983.00 | | 1 763 093.00 |
HF Exceptional expenses on capital transactions | 753 400.00 | 466 332.00 | | 753 400.00 |
HH Total exceptional expenses (VIII) | 753 400.00 | 466 332.00 | | 753 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009 693.00 | 471 651.00 | | 1 009 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 861.00 | 2 958 000.00 | | 3 949 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 729.00 | 1 340 892.00 | | 2 052 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 133.00 | 1 617 108.00 | | 1 897 133.00 |
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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 | 9 884 251.00 | | 1 592 502.00 | 9 884 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 753 400.00 | 10 649 823.00 | |
I4 DECREASES Grand Total | | 753 400.00 | 10 723 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 480.00 | | | 72 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810 721.00 | | 1 592 502.00 | 9 810 721.00 |
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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 | 46 751.00 | 12 834.00 | | 46 751.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 152.00 | 12 834.00 | | 46 152.00 |
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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 | 159 629.00 | 159 629.00 | | 159 629.00 |
8D Social Security and Other Social Organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 388.00 | 15 388.00 | | 15 388.00 |
UP Loans | 1 234 355.00 | 1 234 355.00 | | 1 234 355.00 |
UX Other trade receivables | 1 547 451.00 | 1 547 451.00 | | 1 547 451.00 |
UZ Social Security, other social security organizations | 3 670.00 | 3 670.00 | | 3 670.00 |
VB VAT | 49 904.00 | 49 904.00 | | 49 904.00 |
VC Group and associates | 1 637 489.00 | 1 637 489.00 | | 1 637 489.00 |
VG Loans with a maturity of up to one year at origin | 4 820 557.00 | 4 820 557.00 | | 4 820 557.00 |
VI Group and Associates | 1 644 819.00 | 1 644 819.00 | | 1 644 819.00 |
VJ Loans taken out during the year | 5 293 698.00 | | | 5 293 698.00 |
VK Loans repaid during the year | 5 611 377.00 | | | 5 611 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 618.00 | 518 618.00 | | 518 618.00 |
VS Prepaid expenses | 46 749.00 | 46 749.00 | | 46 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 038 236.00 | 5 038 236.00 | | 5 038 236.00 |
VW VAT | 257 902.00 | 257 902.00 | | 257 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 904 154.00 | 6 904 154.00 | | 6 904 154.00 |
