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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 | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 15 285.00 | 6 099.00 | 9 186.00 | 15 285.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 12 557 911.00 | 7 347.00 | 12 550 564.00 | 12 557 911.00 |
BX Customers and related accounts | 317 233.00 | | 317 233.00 | 317 233.00 |
BZ Other receivables | 5 218 104.00 | 759 188.00 | 4 458 916.00 | 5 218 104.00 |
CD Marketable securities | 5 012 703.00 | 24 765.00 | 4 987 937.00 | 5 012 703.00 |
CF Cash and cash equivalents | 2 395 723.00 | | 2 395 723.00 | 2 395 723.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 12 945 891.00 | 783 953.00 | 12 161 938.00 | 12 945 891.00 |
CO Grand total (0 to V) | 25 503 803.00 | 791 301.00 | 24 712 502.00 | 25 503 803.00 |
CU Other investments | 12 539 893.00 | 500.00 | 12 539 393.00 | 12 539 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 20 963 964.00 | | | 20 963 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 349.00 | | | 492 349.00 |
DK Regulated provisions | 119 527.00 | | | 119 527.00 |
DL TOTAL (I) | 22 330 842.00 | | | 22 330 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 207.00 | | | 2 000 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 442.00 | | | 235 442.00 |
DX Trade payables and related accounts | 2 351.00 | | | 2 351.00 |
DY Tax and social security liabilities | 88 201.00 | | | 88 201.00 |
EA Other liabilities | 55 458.00 | | | 55 458.00 |
EC TOTAL (IV) | 2 381 660.00 | | | 2 381 660.00 |
EE Grand total (I to V) | 24 712 502.00 | | | 24 712 502.00 |
EG Accrued income and payables due within one year | 381 660.00 | | | 381 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 300 314.00 | | 300 314.00 | 300 314.00 |
FJ Net sales | 300 314.00 | | 300 314.00 | 300 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 253.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 308 949.00 | |
FW Other purchases and external expenses | | | 89 636.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 217 113.00 | |
FZ Social Security Contributions | | | 50 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 372 474.00 | |
GG - OPERATING RESULT (I - II) | | | -63 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 700.00 | |
GL Other interest and similar income | | | 60 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 594.00 | |
GP Total financial income (V) | | | 607 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 908.00 | |
GR Interest and similar expenses | | | 10 607.00 | |
GT Net expenses on sales of marketable securities | | | 14 913.00 | |
GU Total financial expenses (VI) | | | 47 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 253.00 | | | 7 253.00 |
A2 TOTAL ASSETS | 28 034.00 | | | 28 034.00 |
HB Exceptional income from capital transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HF Exceptional expenses on capital transactions | 4 180.00 | | | 4 180.00 |
HH Total exceptional expenses (VIII) | 4 180.00 | | | 4 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 808.00 | | | -3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 434.00 | | | 916 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 084.00 | | | 424 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 349.00 | | | 492 349.00 |
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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 | 12 555 294.00 | | 2 617.00 | 12 555 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 541 877.00 | |
I4 DECREASES Grand Total | | | 12 557 911.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 668.00 | | 2 617.00 | 12 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 541 877.00 | | | 12 541 877.00 |
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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 | 5 102.00 | 1 745.00 | | 5 102.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 354.00 | 1 745.00 | | 4 354.00 |
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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 | 119 527.00 | | | 119 527.00 |
6X Other provisions for depreciation | 768 640.00 | 21 908.00 | 6 594.00 | 768 640.00 |
7B Total provisions for depreciation | 769 140.00 | 21 908.00 | 6 594.00 | 769 140.00 |
7C Grand total | 888 668.00 | 21 908.00 | 6 594.00 | 888 668.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 908.00 | 6 594.00 | |
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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 | 3 611.00 | 3 611.00 | | 3 611.00 |
8B Suppliers and Related Accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
8C Staff and Related Accounts | 11 015.00 | 11 015.00 | | 11 015.00 |
8D Social Security and Other Social Organizations | 17 194.00 | 17 194.00 | | 17 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 458.00 | 55 458.00 | | 55 458.00 |
UT Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
UX Other trade receivables | 317 233.00 | 317 233.00 | | 317 233.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VB VAT | 8 144.00 | 8 144.00 | | 8 144.00 |
VC Group and associates | 5 139 437.00 | 5 139 437.00 | | 5 139 437.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 231 831.00 | 231 831.00 | | 231 831.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 534 708.00 | | | 534 708.00 |
VM Income taxes | 66 408.00 | 66 408.00 | | 66 408.00 |
VP Miscellaneous | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 539 449.00 | 5 537 465.00 | 1 983.00 | 5 539 449.00 |
VW VAT | 58 771.00 | 58 771.00 | | 58 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 660.00 | 381 660.00 | 2 000 000.00 | 2 381 660.00 |
