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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 | 56 787.00 | 56 787.00 | | 56 787.00 |
AJ Other Intangible Assets | 100 311.00 | 100 311.00 | | 100 311.00 |
AP Buildings | 12 805.00 | 12 805.00 | | 12 805.00 |
BF Loans | 100 713.00 | | 100 713.00 | 100 713.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 4 120 261.00 | 184 952.00 | 3 935 308.00 | 4 120 261.00 |
BX Customers and related accounts | 95 256.00 | 79 757.00 | 15 499.00 | 95 256.00 |
BZ Other receivables | 1 168 373.00 | | 1 168 373.00 | 1 168 373.00 |
CF Cash and cash equivalents | 32 596.00 | | 32 596.00 | 32 596.00 |
CJ TOTAL (II) | 1 296 226.00 | 79 757.00 | 1 216 469.00 | 1 296 226.00 |
CO Grand total (0 to V) | 5 416 487.00 | 264 709.00 | 5 151 777.00 | 5 416 487.00 |
CU Other investments | 3 845 512.00 | 15 047.00 | 3 830 464.00 | 3 845 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 199.00 | 67 199.00 | | 67 199.00 |
DC Revaluation differences | 4 251 007.00 | 4 251 007.00 | | 4 251 007.00 |
DD Legal reserve (1) | 12 358.00 | 12 358.00 | | 12 358.00 |
DE Statutory or contractual reserves | 3 165.00 | 3 165.00 | | 3 165.00 |
DH Retained earnings | -95 484.00 | -249 967.00 | | -95 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 212.00 | 154 482.00 | | 121 212.00 |
DL TOTAL (I) | 4 359 459.00 | 4 238 246.00 | | 4 359 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 000.00 | 694 000.00 | | 679 000.00 |
DX Trade payables and related accounts | 14 333.00 | 20 529.00 | | 14 333.00 |
DY Tax and social security liabilities | 98 985.00 | 100 536.00 | | 98 985.00 |
EC TOTAL (IV) | 792 318.00 | 815 066.00 | | 792 318.00 |
EE Grand total (I to V) | 5 151 777.00 | 5 053 312.00 | | 5 151 777.00 |
EG Accrued income and payables due within one year | 792 318.00 | 815 066.00 | | 792 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 018.00 | |
FW Other purchases and external expenses | | | 20 633.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 24 994.00 | |
GG - OPERATING RESULT (I - II) | | | -18 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 653.00 | |
GL Other interest and similar income | | | 12 916.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 285 569.00 | |
GR Interest and similar expenses | | | 75 343.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 75 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 000.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 376.00 | | |
HB Exceptional income from capital transactions | | 88 842.00 | | |
HD Total exceptional income (VII) | | 93 218.00 | | |
HE Exceptional expenses on management operations | 505.00 | 1 555.00 | | 505.00 |
HF Exceptional expenses on capital transactions | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | 505.00 | 11 155.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | 82 062.00 | | -505.00 |
HK Income tax | 69 530.00 | 55 822.00 | | 69 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 588.00 | 334 552.00 | | 291 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 376.00 | 180 069.00 | | 170 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 212.00 | 154 482.00 | | 121 212.00 |
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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 | 4 155 419.00 | | 69.00 | 4 155 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 226.00 | 3 950 356.00 | |
I4 DECREASES Grand Total | | 35 226.00 | 4 120 261.00 | |
IO DECREASES Total including other intangible assets | | | 157 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 099.00 | | | 157 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 805.00 | | | 12 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985 514.00 | | 69.00 | 3 985 514.00 |
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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 | 169 904.00 | | | 169 904.00 |
PE DEPRECIATION Total including other intangible assets | 157 099.00 | | | 157 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 805.00 | | | 12 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 757.00 | | | 79 757.00 |
7B Total provisions for depreciation | 94 804.00 | | | 94 804.00 |
7C Grand total | 94 804.00 | | | 94 804.00 |
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 | 14 333.00 | 14 333.00 | | 14 333.00 |
8C Staff and Related Accounts | 761.00 | 761.00 | | 761.00 |
8D Social Security and Other Social Organizations | 84 314.00 | 84 314.00 | | 84 314.00 |
8E Income Taxes | 13 707.00 | 13 707.00 | | 13 707.00 |
UP Loans | 100 713.00 | 100 713.00 | | 100 713.00 |
UT Other financial assets | 4 130.00 | 4 130.00 | | 4 130.00 |
UX Other trade receivables | 15 499.00 | 15 499.00 | | 15 499.00 |
UZ Social Security, other social security organizations | 7 923.00 | 7 923.00 | | 7 923.00 |
VA Doubtful or disputed receivables | 79 757.00 | 79 757.00 | | 79 757.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VC Group and associates | 1 158 000.00 | 1 158 000.00 | | 1 158 000.00 |
VI Group and Associates | 679 000.00 | 679 000.00 | | 679 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 473.00 | 1 368 473.00 | | 1 368 473.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 318.00 | 792 318.00 | | 792 318.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 617.00 | 6 318.00 | | 6 617.00 |
ST Other accounts | 3 122.00 | 3 619.00 | | 3 122.00 |
XQ Rental, rental and co-ownership charges | 10 892.00 | 10 599.00 | | 10 892.00 |
YW Business tax | 4 221.00 | 4 254.00 | | 4 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 221.00 | 4 254.00 | | 4 221.00 |
YY Amount of VAT collected | 3 783.00 | 3 598.00 | | 3 783.00 |
YZ Total deductible VAT on goods and services | 6 584.00 | 5 274.00 | | 6 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 633.00 | 20 537.00 | | 20 633.00 |
