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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 96 005 914.00 | 31 207 390.00 | 64 798 523.00 | 96 005 914.00 |
BX Customers and related accounts | 148 373.00 | | 148 373.00 | 148 373.00 |
BZ Other receivables | 5 271 413.00 | | 5 271 413.00 | 5 271 413.00 |
CD Marketable securities | 5 273 584.00 | 56 958.00 | 5 216 626.00 | 5 273 584.00 |
CF Cash and cash equivalents | 2 457 624.00 | | 2 457 624.00 | 2 457 624.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 13 151 582.00 | 56 958.00 | 13 094 624.00 | 13 151 582.00 |
CO Grand total (0 to V) | 109 157 497.00 | 31 264 349.00 | 77 893 147.00 | 109 157 497.00 |
CU Other investments | 96 002 155.00 | 31 203 632.00 | 64 798 523.00 | 96 002 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 971 134.00 | 64 971 134.00 | | 64 971 134.00 |
DB Share, merger, contribution premiums, etc. | 760 029.00 | 760 029.00 | | 760 029.00 |
DD Legal reserve (1) | 471 420.00 | 471 420.00 | | 471 420.00 |
DF Regulated reserves (1) | 63 894.00 | 63 894.00 | | 63 894.00 |
DG Other reserves | 3 167 043.00 | 3 167 043.00 | | 3 167 043.00 |
DH Retained earnings | -9 813 825.00 | -11 347 676.00 | | -9 813 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 964.00 | 1 533 851.00 | | 596 964.00 |
DL TOTAL (I) | 60 216 661.00 | 59 619 698.00 | | 60 216 661.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 4 999 999.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 158 509.00 | | |
DX Trade payables and related accounts | 62 515.00 | 40 947.00 | | 62 515.00 |
DY Tax and social security liabilities | 222 271.00 | 226 832.00 | | 222 271.00 |
EA Other liabilities | 12 391 698.00 | 12 815 145.00 | | 12 391 698.00 |
EC TOTAL (IV) | 17 676 486.00 | 19 241 434.00 | | 17 676 486.00 |
EE Grand total (I to V) | 77 893 147.00 | 78 861 133.00 | | 77 893 147.00 |
EG Accrued income and payables due within one year | 17 676 486.00 | 19 241 434.00 | | 17 676 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000 000.00 | 7.00 | | 5 000 000.00 |
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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 | 119 179.00 | 303 928.00 | 423 107.00 | 119 179.00 |
FJ Net sales | 119 179.00 | 303 928.00 | 423 107.00 | 119 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 423 358.00 | |
FW Other purchases and external expenses | | | 213 111.00 | |
FX Taxes, duties, and similar payments | | | 23 808.00 | |
FY Salaries and Wages | | | 427 516.00 | |
FZ Social Security Contributions | | | 218 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 885 682.00 | |
GG - OPERATING RESULT (I - II) | | | -462 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 384.00 | |
GO Net income from sales of marketable securities | | | 240 584.00 | |
GP Total financial income (V) | | | 354 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 958.00 | |
GR Interest and similar expenses | | | 98 327.00 | |
GT Net expenses on sales of marketable securities | | | 242 753.00 | |
GU Total financial expenses (VI) | | | 398 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -60.00 | | |
HA Exceptional income from management transactions | | 302.00 | | |
HB Exceptional income from capital transactions | | 572.00 | | |
HD Total exceptional income (VII) | | 874.00 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HF Exceptional expenses on capital transactions | | 291.00 | | |
HH Total exceptional expenses (VIII) | | 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 481.00 | | |
HK Income tax | -1 102 986.00 | 231 657.00 | | -1 102 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 700.00 | 2 937 560.00 | | 777 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 735.00 | 1 403 708.00 | | 180 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 964.00 | 1 533 851.00 | | 596 964.00 |
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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 | 96 981 612.00 | | 182 811.00 | 96 981 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 158 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 158 509.00 | 96 002 155.00 | |
I4 DECREASES Grand Total | | 1 158 509.00 | 96 005 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758.00 | | | 3 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 977 853.00 | | 182 811.00 | 96 977 853.00 |
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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 | 3 359.00 | 398.00 | | 3 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 359.00 | 398.00 | | 3 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 83 384.00 | 56 958.00 | 83 384.00 | 83 384.00 |
7B Total provisions for depreciation | 31 287 016.00 | 56 958.00 | 83 384.00 | 31 287 016.00 |
7C Grand total | 31 287 016.00 | 56 958.00 | 83 384.00 | 31 287 016.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 958.00 | 83 384.00 | |
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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 | 62 515.00 | 62 515.00 | | 62 515.00 |
8C Staff and Related Accounts | 114 517.00 | 114 517.00 | | 114 517.00 |
8D Social Security and Other Social Organizations | 79 523.00 | 79 523.00 | | 79 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 148 373.00 | 148 373.00 | | 148 373.00 |
UZ Social Security, other social security organizations | 5 646.00 | 5 646.00 | | 5 646.00 |
VB VAT | 18 838.00 | 18 838.00 | | 18 838.00 |
VC Group and associates | 941 741.00 | 941 741.00 | | 941 741.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VI Group and Associates | 12 391 672.00 | 12 391 672.00 | | 12 391 672.00 |
VK Loans repaid during the year | 1 158 509.00 | | | 1 158 509.00 |
VM Income taxes | 4 305 058.00 | 4 305 058.00 | | 4 305 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 493.00 | 9 493.00 | | 9 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 420 373.00 | 5 420 373.00 | | 5 420 373.00 |
VW VAT | 18 737.00 | 18 737.00 | | 18 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 676 486.00 | 17 676 486.00 | | 17 676 486.00 |
