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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 | | | 199.00 | |
BB Receivables related to investments | | | 2 389 118.00 | |
BH Other financial assets | | | 10 000.00 | |
BJ TOTAL (I) | | | 11 131 790.00 | |
BX Customers and related accounts | | | 40 806.00 | |
BZ Other receivables | | | 1 101 396.00 | |
CF Cash and cash equivalents | | | 198 984.00 | |
CH Prepaid expenses | | | 20 061.00 | |
CJ TOTAL (II) | | | 1 361 248.00 | |
CO Grand total (0 to V) | | | 12 493 038.00 | |
CS Evaluated investments - equity method | | | 8 732 472.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 861.00 | 899 861.00 | | 899 861.00 |
DB Share, merger, contribution premiums, etc. | 703 142.00 | 703 142.00 | | 703 142.00 |
DD Legal reserve (1) | 89 986.00 | 89 986.00 | | 89 986.00 |
DG Other reserves | 2 104 256.00 | 2 104 256.00 | | 2 104 256.00 |
DH Retained earnings | 1 834 570.00 | 907 821.00 | | 1 834 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 375.00 | 926 749.00 | | 818 375.00 |
DK Regulated provisions | 103 000.00 | 103 000.00 | | 103 000.00 |
DL TOTAL (I) | 6 553 191.00 | 5 734 815.00 | | 6 553 191.00 |
DT Other Bond Issues | 3 352 948.00 | 3 352 948.00 | | 3 352 948.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513 916.00 | 3 344 812.00 | | 2 513 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 470.00 | 9 470.00 | | 9 470.00 |
DX Trade payables and related accounts | 14 100.00 | 7 260.00 | | 14 100.00 |
DY Tax and social security liabilities | 33 070.00 | 27 955.00 | | 33 070.00 |
EA Other liabilities | 16 344.00 | 2 476.00 | | 16 344.00 |
EC TOTAL (IV) | 5 939 847.00 | 6 744 920.00 | | 5 939 847.00 |
EE Grand total (I to V) | 12 493 038.00 | 12 479 735.00 | | 12 493 038.00 |
EG Accrued income and payables due within one year | 887 984.00 | 862 161.00 | | 887 984.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 309 673.00 | |
FJ Net sales | | | 309 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 146.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 315 907.00 | |
FW Other purchases and external expenses | | | 63 116.00 | |
FX Taxes, duties, and similar payments | | | 9 623.00 | |
FY Salaries and Wages | | | 220 461.00 | |
FZ Social Security Contributions | | | 95 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 389 131.00 | |
GG - OPERATING RESULT (I - II) | | | -73 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 3 382.00 | |
GP Total financial income (V) | | | 1 003 382.00 | |
GR Interest and similar expenses | | | 178 526.00 | |
GU Total financial expenses (VI) | | | 178 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 733.00 | | |
HH Total exceptional expenses (VIII) | | 2 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 733.00 | | |
HK Income tax | -66 743.00 | -72 895.00 | | -66 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 289.00 | 1 440 894.00 | | 1 319 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 914.00 | 514 145.00 | | 500 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 375.00 | 926 749.00 | | 818 375.00 |
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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 | 19 345 807.00 | | | 19 345 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 344 591.00 | |
I4 DECREASES Grand Total | | | 19 345 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216.00 | | | 1 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 344 591.00 | | | 19 344 591.00 |
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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 | 409.00 | 608.00 | 1 017.00 | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409.00 | 608.00 | 1 017.00 | 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 352 948.00 | | 3 352 948.00 | 3 352 948.00 |
8B Suppliers and Related Accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
8C Staff and Related Accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
8D Social Security and Other Social Organizations | 12 662.00 | 12 662.00 | | 12 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 344.00 | 16 344.00 | | 16 344.00 |
UL Receivables related to investments | 2 389 118.00 | | 2 389 118.00 | 2 389 118.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 40 806.00 | 40 806.00 | | 40 806.00 |
UZ Social Security, other social security organizations | 9 642.00 | 9 642.00 | | 9 642.00 |
VB VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VC Group and associates | 1 012 818.00 | 726 232.00 | 286 586.00 | 1 012 818.00 |
VH Loans with a maturity of more than one year at origin | 2 513 916.00 | 815 000.00 | 1 698 916.00 | 2 513 916.00 |
VI Group and Associates | 9 470.00 | 9 470.00 | | 9 470.00 |
VK Loans repaid during the year | 815 000.00 | | | 815 000.00 |
VM Income taxes | 72 711.00 | 72 711.00 | | 72 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 073.00 | 9 073.00 | | 9 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
VS Prepaid expenses | 20 061.00 | 20 061.00 | | 20 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 382.00 | 875 677.00 | 2 685 704.00 | 3 561 382.00 |
VW VAT | 8 622.00 | 8 622.00 | | 8 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 939 847.00 | 887 984.00 | 5 051 863.00 | 5 939 847.00 |
