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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 885.00 | | 45 885.00 | 45 885.00 |
AP Buildings | 412 965.00 | 118 383.00 | 294 582.00 | 412 965.00 |
BJ TOTAL (I) | 12 329 279.00 | 4 318 383.00 | 8 010 895.00 | 12 329 279.00 |
BX Customers and related accounts | 106 608.00 | | 106 608.00 | 106 608.00 |
BZ Other receivables | 8 936 035.00 | | 8 936 035.00 | 8 936 035.00 |
CD Marketable securities | 102 819 958.00 | 21 477 419.00 | 81 342 539.00 | 102 819 958.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 111 868 593.00 | 21 477 419.00 | 90 391 174.00 | 111 868 593.00 |
CO Grand total (0 to V) | 124 197 872.00 | 25 795 802.00 | 98 402 070.00 | 124 197 872.00 |
CU Other investments | 11 870 429.00 | 4 200 000.00 | 7 670 429.00 | 11 870 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 669 652.00 | 7 669 652.00 | | 7 669 652.00 |
DB Share, merger, contribution premiums, etc. | 5 297 711.00 | 5 297 711.00 | | 5 297 711.00 |
DD Legal reserve (1) | 766 965.00 | 766 965.00 | | 766 965.00 |
DG Other reserves | 66 411 895.00 | 66 855 700.00 | | 66 411 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 634 456.00 | 59 122.00 | | -10 634 456.00 |
DL TOTAL (I) | 69 511 767.00 | 80 649 151.00 | | 69 511 767.00 |
DQ Provisions for Expenses | 530 586.00 | 509 857.00 | | 530 586.00 |
DR TOTAL (IV) | 530 586.00 | 509 857.00 | | 530 586.00 |
DU Loans and Debts from Credit Institutions (3) | 25 451 788.00 | 24 023 442.00 | | 25 451 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 480.00 | 145 000.00 | | 1 295 480.00 |
DX Trade payables and related accounts | 6 194.00 | 43 128.00 | | 6 194.00 |
DY Tax and social security liabilities | 103 805.00 | 170 307.00 | | 103 805.00 |
DZ Fixed asset liabilities and related accounts | 1 499 750.00 | | | 1 499 750.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 28 359 717.00 | 24 381 877.00 | | 28 359 717.00 |
EE Grand total (I to V) | 98 402 070.00 | 105 540 885.00 | | 98 402 070.00 |
EG Accrued income and payables due within one year | 16 195 117.00 | 12 217 277.00 | | 16 195 117.00 |
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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 | 495 300.00 | | 495 300.00 | 495 300.00 |
FJ Net sales | 495 300.00 | | 495 300.00 | 495 300.00 |
FO Operating subsidies | | | 36 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 654.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 564 867.00 | |
FW Other purchases and external expenses | | | 242 232.00 | |
FX Taxes, duties, and similar payments | | | 14 240.00 | |
FY Salaries and Wages | | | 418 948.00 | |
FZ Social Security Contributions | | | 118 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 812 743.00 | |
GG - OPERATING RESULT (I - II) | | | -247 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 294.00 | |
GL Other interest and similar income | | | 2 947 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 538 365.00 | |
GO Net income from sales of marketable securities | | | 6 097 951.00 | |
GP Total financial income (V) | | | 10 654 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 838 419.00 | |
GR Interest and similar expenses | | | 218 661.00 | |
GT Net expenses on sales of marketable securities | | | 3 989 820.00 | |
GU Total financial expenses (VI) | | | 21 046 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 392 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 640 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 956.00 | | | 26 956.00 |
HD Total exceptional income (VII) | 26 956.00 | 56 608.00 | | 26 956.00 |
HG Exceptional depreciation and provisions | 20 729.00 | | | 20 729.00 |
HH Total exceptional expenses (VIII) | 20 729.00 | | | 20 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 227.00 | 56 608.00 | | 6 227.00 |
HK Income tax | | 91 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 245 916.00 | 18 350 672.00 | | 11 245 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 880 372.00 | 18 291 550.00 | | 21 880 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 634 456.00 | 59 122.00 | | -10 634 456.00 |
HP References: Equipment leasing | 9 420.00 | 13 971.00 | | 9 420.00 |
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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 | 9 329 779.00 | | 2 999 500.00 | 9 329 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 870 429.00 | |
I4 DECREASES Grand Total | | | 12 329 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 850.00 | | | 458 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 870 929.00 | | 2 999 500.00 | 8 870 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 509 857.00 | 20 729.00 | | 509 857.00 |
6X Other provisions for depreciation | 7 977 365.00 | 15 038 419.00 | 1 538 365.00 | 7 977 365.00 |
7B Total provisions for depreciation | 10 377 365.00 | 16 838 419.00 | 1 538 365.00 | 10 377 365.00 |
7C Grand total | 10 887 222.00 | 16 859 148.00 | 1 538 365.00 | 10 887 222.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 838 419.00 | 1 538 365.00 | |
UJ - Exceptional | | 20 729.00 | | |
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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 | 6 194.00 | 6 194.00 | | 6 194.00 |
8C Staff and Related Accounts | 44 536.00 | 44 536.00 | | 44 536.00 |
8D Social Security and Other Social Organizations | 26 629.00 | 26 629.00 | | 26 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499 750.00 | 1 499 750.00 | | 1 499 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 106 608.00 | 106 608.00 | | 106 608.00 |
UZ Social Security, other social security organizations | 13 226.00 | 13 226.00 | | 13 226.00 |
VB VAT | 4 972.00 | 4 972.00 | | 4 972.00 |
VC Group and associates | 8 760 313.00 | 8 760 313.00 | | 8 760 313.00 |
VG Loans with a maturity of up to one year at origin | 13 287 188.00 | 13 287 188.00 | | 13 287 188.00 |
VH Loans with a maturity of more than one year at origin | 12 164 600.00 | | 9 164 600.00 | 12 164 600.00 |
VI Group and Associates | 1 295 600.00 | 1 295 600.00 | | 1 295 600.00 |
VK Loans repaid during the year | 20 975.00 | | | 20 975.00 |
VM Income taxes | 125 643.00 | 125 643.00 | | 125 643.00 |
VP Miscellaneous | 31 881.00 | 31 881.00 | | 31 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 867.00 | 11 867.00 | | 11 867.00 |
VS Prepaid expenses | 5 992.00 | 5 992.00 | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 048 636.00 | 9 048 636.00 | | 9 048 636.00 |
VW VAT | 20 653.00 | 20 653.00 | | 20 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 359 717.00 | 16 195 117.00 | 9 164 600.00 | 28 359 717.00 |
