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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 | 258 864.00 | 245 010.00 | 13 854.00 | 258 864.00 |
BH Other financial assets | 26 317 528.00 | | 26 317 528.00 | 26 317 528.00 |
BJ TOTAL (I) | 34 618 957.00 | 1 644 990.00 | 32 973 967.00 | 34 618 957.00 |
BZ Other receivables | 2 357 958.00 | | 2 357 958.00 | 2 357 958.00 |
CF Cash and cash equivalents | 347 684.00 | | 347 684.00 | 347 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 705 642.00 | | 2 705 642.00 | 2 705 642.00 |
CO Grand total (0 to V) | 37 324 598.00 | 1 644 990.00 | 35 679 609.00 | 37 324 598.00 |
CU Other investments | 8 042 565.00 | 1 399 980.00 | 6 642 585.00 | 8 042 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 21 684 711.00 | 19 504 321.00 | | 21 684 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616 346.00 | 2 480 389.00 | | 2 616 346.00 |
DL TOTAL (I) | 24 341 756.00 | 22 025 411.00 | | 24 341 756.00 |
DU Loans and Debts from Credit Institutions (3) | 8 867 716.00 | 11 322 712.00 | | 8 867 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215 912.00 | 794 457.00 | | 2 215 912.00 |
DX Trade payables and related accounts | 11 737.00 | 17 400.00 | | 11 737.00 |
DY Tax and social security liabilities | 242 487.00 | 54 683.00 | | 242 487.00 |
EC TOTAL (IV) | 11 337 853.00 | 12 189 253.00 | | 11 337 853.00 |
EE Grand total (I to V) | 35 679 609.00 | 34 214 663.00 | | 35 679 609.00 |
EG Accrued income and payables due within one year | 4 889 378.00 | 3 322 555.00 | | 4 889 378.00 |
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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 | 401 799.00 | | 401 799.00 | 401 799.00 |
FJ Net sales | 401 799.00 | | 401 799.00 | 401 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 492.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 417 302.00 | |
FW Other purchases and external expenses | | | 55 226.00 | |
FX Taxes, duties, and similar payments | | | 40 963.00 | |
FY Salaries and Wages | | | 209 792.00 | |
FZ Social Security Contributions | | | 103 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 564.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 439 052.00 | |
GG - OPERATING RESULT (I - II) | | | -21 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 692 761.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 2 694 129.00 | |
GR Interest and similar expenses | | | 23 787.00 | |
GU Total financial expenses (VI) | | | 23 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 670 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 648 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 492.00 | 15 492.00 | | 15 492.00 |
HK Income tax | 32 246.00 | 41 576.00 | | 32 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 431.00 | 3 004 631.00 | | 3 111 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 085.00 | 524 242.00 | | 495 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616 346.00 | 2 480 389.00 | | 2 616 346.00 |
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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 | 34 617 041.00 | | 1 916.00 | 34 617 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 360 093.00 | |
I4 DECREASES Grand Total | | | 34 618 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 948.00 | | 1 916.00 | 256 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 360 093.00 | | | 34 360 093.00 |
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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 | 215 446.00 | 29 564.00 | | 215 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 446.00 | 29 564.00 | | 215 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 399 980.00 | | | 1 399 980.00 |
7C Grand total | 1 399 980.00 | | | 1 399 980.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 737.00 | 11 737.00 | | 11 737.00 |
8C Staff and Related Accounts | 12 638.00 | 12 638.00 | | 12 638.00 |
8D Social Security and Other Social Organizations | 30 150.00 | 30 150.00 | | 30 150.00 |
8E Income Taxes | 178 800.00 | 178 800.00 | | 178 800.00 |
UT Other financial assets | 26 317 528.00 | | 26 317 528.00 | 26 317 528.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VC Group and associates | 2 356 107.00 | 2 356 107.00 | | 2 356 107.00 |
VG Loans with a maturity of up to one year at origin | 1 704.00 | 1 704.00 | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 8 866 013.00 | 2 417 538.00 | 6 448 475.00 | 8 866 013.00 |
VI Group and Associates | 2 215 912.00 | 2 215 912.00 | | 2 215 912.00 |
VK Loans repaid during the year | 2 453 564.00 | | | 2 453 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 254.00 | 14 254.00 | | 14 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 675 486.00 | 2 357 958.00 | 26 317 528.00 | 28 675 486.00 |
VW VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 337 853.00 | 4 889 378.00 | 6 448 475.00 | 11 337 853.00 |
