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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 | 181 698.00 | 99 059.00 | 82 640.00 | 181 698.00 |
BB Receivables related to investments | 876 949.00 | | 876 949.00 | 876 949.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 16 639 280.00 | 259 059.00 | 16 380 222.00 | 16 639 280.00 |
BX Customers and related accounts | 1 224 000.00 | | 1 224 000.00 | 1 224 000.00 |
BZ Other receivables | 10 667 776.00 | | 10 667 776.00 | 10 667 776.00 |
CF Cash and cash equivalents | 14 498.00 | | 14 498.00 | 14 498.00 |
CH Prepaid expenses | 8 406.00 | | 8 406.00 | 8 406.00 |
CJ TOTAL (II) | 11 914 681.00 | | 11 914 681.00 | 11 914 681.00 |
CO Grand total (0 to V) | 28 553 961.00 | 259 059.00 | 28 294 903.00 | 28 553 961.00 |
CU Other investments | 15 571 298.00 | 160 000.00 | 15 411 298.00 | 15 571 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 157 700.00 | 13 157 700.00 | | 13 157 700.00 |
DB Share, merger, contribution premiums, etc. | 1 866 520.00 | 1 866 520.00 | | 1 866 520.00 |
DD Legal reserve (1) | 363 870.00 | 307 201.00 | | 363 870.00 |
DH Retained earnings | 6 303 686.00 | 5 227 025.00 | | 6 303 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 584.00 | 1 133 330.00 | | 1 048 584.00 |
DK Regulated provisions | 205 722.00 | 205 722.00 | | 205 722.00 |
DL TOTAL (I) | 22 948 082.00 | 21 897 498.00 | | 22 948 082.00 |
DT Other Bond Issues | | 1 624 138.00 | | |
DU Loans and Debts from Credit Institutions (3) | 381 520.00 | 373 937.00 | | 381 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 618 071.00 | 5 727 813.00 | | 4 618 071.00 |
DX Trade payables and related accounts | 59 285.00 | 84 733.00 | | 59 285.00 |
DY Tax and social security liabilities | 289 943.00 | 502 703.00 | | 289 943.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 3.00 | | 1.00 |
EC TOTAL (IV) | 5 348 820.00 | 8 313 327.00 | | 5 348 820.00 |
EE Grand total (I to V) | 28 294 903.00 | 30 210 825.00 | | 28 294 903.00 |
EI Including equity loans | 4 618 071.00 | | | 4 618 071.00 |
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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 | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
FJ Net sales | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 095.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 066 146.00 | |
FW Other purchases and external expenses | | | 148 976.00 | |
FX Taxes, duties, and similar payments | | | 117 303.00 | |
FY Salaries and Wages | | | 587 095.00 | |
FZ Social Security Contributions | | | 216 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 289.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 098 796.00 | |
GG - OPERATING RESULT (I - II) | | | -32 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 244 095.00 | |
GL Other interest and similar income | | | 16 014.00 | |
GP Total financial income (V) | | | 3 260 109.00 | |
GR Interest and similar expenses | | | 2 067 656.00 | |
GU Total financial expenses (VI) | | | 2 067 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | 2 964 830.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 2 964 830.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 20 300.00 | 1 025.00 | | 20 300.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | 2 087 060.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 22 400.00 | 2 088 085.00 | | 22 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 300.00 | 876 745.00 | | -20 300.00 |
HK Income tax | 90 919.00 | 429 160.00 | | 90 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 356.00 | 5 256 803.00 | | 4 328 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 772.00 | 4 123 473.00 | | 3 279 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 584.00 | 1 133 330.00 | | 1 048 584.00 |
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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 | 16 506 129.00 | | 215 938.00 | 16 506 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 787.00 | 16 457 582.00 | |
I4 DECREASES Grand Total | | 82 787.00 | 16 639 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 698.00 | | | 181 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 324 431.00 | | 215 938.00 | 16 324 431.00 |
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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 | 69 770.00 | 14 539.00 | | 69 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 770.00 | 14 539.00 | | 69 770.00 |
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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 | 205 722.00 | | | 205 722.00 |
7B Total provisions for depreciation | 160 000.00 | | | 160 000.00 |
7C Grand total | 365 722.00 | | | 365 722.00 |
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 | 59 285.00 | 59 285.00 | | 59 285.00 |
8D Social Security and Other Social Organizations | 14 956.00 | 14 956.00 | | 14 956.00 |
8E Income Taxes | 6 383.00 | 6 383.00 | | 6 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 876 949.00 | | 876 949.00 | 876 949.00 |
UT Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
UX Other trade receivables | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
UZ Social Security, other social security organizations | 8 335.00 | 8 335.00 | | 8 335.00 |
VB VAT | 9 699.00 | 9 699.00 | | 9 699.00 |
VC Group and associates | 10 590 511.00 | 10 590 511.00 | | 10 590 511.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 380 263.00 | 33 552.00 | 346 711.00 | 380 263.00 |
VI Group and Associates | 4 618 071.00 | 4 618 071.00 | | 4 618 071.00 |
VN Other taxes, similar payments | 12 222.00 | 12 222.00 | | 12 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 604.00 | 64 604.00 | | 64 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 009.00 | 47 009.00 | | 47 009.00 |
VS Prepaid expenses | 8 406.00 | 8 406.00 | | 8 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 785 551.00 | 11 900 183.00 | 885 369.00 | 12 785 551.00 |
VW VAT | 204 000.00 | 204 000.00 | | 204 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 348 820.00 | 5 002 110.00 | 346 711.00 | 5 348 820.00 |
