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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 330.00 | 9 330.00 | | 9 330.00 |
AT Other tangible assets | 22 402.00 | 22 402.00 | | 22 402.00 |
BB Receivables related to investments | 1 064 537.00 | | 1 064 537.00 | 1 064 537.00 |
BJ TOTAL (I) | 1 158 207.00 | 31 732.00 | 1 126 475.00 | 1 158 207.00 |
BX Customers and related accounts | 208 521.00 | | 208 521.00 | 208 521.00 |
BZ Other receivables | 1 029 028.00 | | 1 029 028.00 | 1 029 028.00 |
CD Marketable securities | 455 686.00 | 45 425.00 | 410 261.00 | 455 686.00 |
CF Cash and cash equivalents | 66 620.00 | | 66 620.00 | 66 620.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 1 760 047.00 | 45 425.00 | 1 714 622.00 | 1 760 047.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 918 254.00 | 77 157.00 | 2 841 097.00 | 2 918 254.00 |
CP Shares due in less than one year | 1 064 537.00 | | | 1 064 537.00 |
CU Other investments | 61 938.00 | | 61 938.00 | 61 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 517.00 | 12 548.00 | | 14 517.00 |
DG Other reserves | 1 274 320.00 | 1 236 914.00 | | 1 274 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 275.00 | 39 375.00 | | 97 275.00 |
DL TOTAL (I) | 1 886 112.00 | 1 788 837.00 | | 1 886 112.00 |
DP Provisions for Risks | | 6 353.00 | | |
DR TOTAL (IV) | | 6 353.00 | | |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 800 000.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 612.00 | 100 599.00 | | 100 612.00 |
DX Trade payables and related accounts | 10 121.00 | 10 530.00 | | 10 121.00 |
DY Tax and social security liabilities | 44 252.00 | 17 469.00 | | 44 252.00 |
EA Other liabilities | | 30 756.00 | | |
EC TOTAL (IV) | 954 985.00 | 928 598.00 | | 954 985.00 |
EE Grand total (I to V) | 2 841 097.00 | 2 723 789.00 | | 2 841 097.00 |
EG Accrued income and payables due within one year | 128 598.00 | 54 726.00 | | 128 598.00 |
EI Including equity loans | 100 612.00 | | | 100 612.00 |
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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 | 240 376.00 | | 240 376.00 | 240 376.00 |
FJ Net sales | 240 376.00 | | 240 376.00 | 240 376.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 377.00 | |
FW Other purchases and external expenses | | | 37 400.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 82 500.00 | |
FZ Social Security Contributions | | | 50 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 321.00 | |
GG - OPERATING RESULT (I - II) | | | 69 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 353.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 367.00 | |
GR Interest and similar expenses | | | 12 824.00 | |
GU Total financial expenses (VI) | | | 23 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 200.00 | 38 000.00 | | 54 200.00 |
HD Total exceptional income (VII) | 54 200.00 | 38 000.00 | | 54 200.00 |
HE Exceptional expenses on management operations | | 90 000.00 | | |
HF Exceptional expenses on capital transactions | 46 789.00 | | | 46 789.00 |
HH Total exceptional expenses (VIII) | 46 789.00 | 90 000.00 | | 46 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 411.00 | -52 000.00 | | 7 411.00 |
HK Income tax | | 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 576.00 | 329 341.00 | | 338 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 302.00 | 289 966.00 | | 241 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 275.00 | 39 375.00 | | 97 275.00 |
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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 | 1 184 449.00 | | 20 547.00 | 1 184 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 126 475.00 | |
I4 DECREASES Grand Total | | 46 789.00 | 1 158 207.00 | |
IO DECREASES Total including other intangible assets | | | 9 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 589.00 | 22 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 330.00 | | | 9 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 991.00 | | | 67 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 128.00 | | 20 547.00 | 1 107 128.00 |
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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 | 31 732.00 | | | 31 732.00 |
PE DEPRECIATION Total including other intangible assets | 9 330.00 | | | 9 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 402.00 | | | 22 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 353.00 | | 6 353.00 | 6 353.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 302 278.00 | | | 2 302 278.00 |
6X Other provisions for depreciation | 33 666.00 | 1 392.00 | | 33 666.00 |
7B Total provisions for depreciation | 33 666.00 | 1 392.00 | | 33 666.00 |
7C Grand total | 33 666.00 | 7 745.00 | | 33 666.00 |
UG - Financial | | 7 745.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 10 121.00 | 10 121.00 | | 10 121.00 |
8D Social Security and Other Social Organizations | 17 319.00 | 17 319.00 | | 17 319.00 |
UL Receivables related to investments | 1 064 537.00 | 1 064 537.00 | | 1 064 537.00 |
UX Other trade receivables | 208 521.00 | 208 521.00 | | 208 521.00 |
UZ Social Security, other social security organizations | 12 755.00 | 12 755.00 | | 12 755.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VC Group and associates | 996 492.00 | 996 492.00 | | 996 492.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 99 866.00 | 99 866.00 | | 99 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 835.00 | 30 835.00 | | 30 835.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 278.00 | 2 302 278.00 | | 2 302 278.00 |
VW VAT | 26 933.00 | 26 933.00 | | 26 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 985.00 | 954 985.00 | | 954 985.00 |
