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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 039 487.00 | | 1 039 487.00 | 1 039 487.00 |
AN Land | 67 879.00 | | 67 879.00 | 67 879.00 |
AP Buildings | 6 299 287.00 | 5 785 182.00 | 514 105.00 | 6 299 287.00 |
AT Other tangible assets | 218 209.00 | 184 370.00 | 33 839.00 | 218 209.00 |
AV Fixed assets in progress | 29 390.00 | 29 390.00 | | 29 390.00 |
BB Receivables related to investments | 166 439.00 | | 166 439.00 | 166 439.00 |
BD Other fixed assets | 1 791 410.00 | | 1 791 410.00 | 1 791 410.00 |
BJ TOTAL (I) | 11 513 443.00 | 6 654 362.00 | 4 859 081.00 | 11 513 443.00 |
BX Customers and related accounts | 4 304.00 | | 4 304.00 | 4 304.00 |
BZ Other receivables | 14 308 820.00 | 680 000.00 | 13 628 820.00 | 14 308 820.00 |
CD Marketable securities | 11 656 475.00 | 302 641.00 | 11 353 834.00 | 11 656 475.00 |
CF Cash and cash equivalents | 4 866 443.00 | | 4 866 443.00 | 4 866 443.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 30 838 005.00 | 982 641.00 | 29 855 364.00 | 30 838 005.00 |
CN Currency translation adjustments (V) | 22 809.00 | | 22 809.00 | 22 809.00 |
CO Grand total (0 to V) | 42 374 257.00 | 7 637 003.00 | 34 737 254.00 | 42 374 257.00 |
CU Other investments | 1 901 341.00 | 655 420.00 | 1 245 921.00 | 1 901 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 755 000.00 | 2 755 000.00 | | 2 755 000.00 |
DD Legal reserve (1) | 275 500.00 | 275 500.00 | | 275 500.00 |
DG Other reserves | 31 261 924.00 | 32 667 527.00 | | 31 261 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 054.00 | -1 179 762.00 | | -499 054.00 |
DL TOTAL (I) | 33 793 370.00 | 34 518 265.00 | | 33 793 370.00 |
DP Provisions for Risks | 22 800.00 | 24 000.00 | | 22 800.00 |
DR TOTAL (IV) | 22 800.00 | 24 000.00 | | 22 800.00 |
DU Loans and Debts from Credit Institutions (3) | 456 181.00 | 696.00 | | 456 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 698.00 | 428 225.00 | | 420 698.00 |
DX Trade payables and related accounts | 17 783.00 | 53 718.00 | | 17 783.00 |
DY Tax and social security liabilities | 25 922.00 | 30 199.00 | | 25 922.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 921 084.00 | 513 339.00 | | 921 084.00 |
ED (V) | | 1 376.00 | | |
EE Grand total (I to V) | 34 737 254.00 | 35 056 980.00 | | 34 737 254.00 |
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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 | 694 356.00 | | 694 356.00 | 694 356.00 |
FJ Net sales | 694 356.00 | | 694 356.00 | 694 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 044.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 801 407.00 | |
FW Other purchases and external expenses | | | 216 587.00 | |
FX Taxes, duties, and similar payments | | | 103 371.00 | |
FY Salaries and Wages | | | 76 825.00 | |
FZ Social Security Contributions | | | 38 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 167.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 771 201.00 | |
GG - OPERATING RESULT (I - II) | | | 30 206.00 | |
GH Attributed profit or transferred loss (III) | | | 84 279.00 | |
GI Supported loss or transferred profit (IV) | | | 3 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 534.00 | |
GK Income from other securities and fixed asset receivables | | | 10 218.00 | |
GL Other interest and similar income | | | 264 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 955.00 | |
GN Positive exchange differences | | | 6 225.00 | |
GO Net income from sales of marketable securities | | | 578 375.00 | |
GP Total financial income (V) | | | 1 087 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 141.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GS Negative differences of foreign exchange | | | 20 764.00 | |
GT Net expenses on sales of marketable securities | | | 1 227 685.00 | |
GU Total financial expenses (VI) | | | 1 592 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 13 877.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 3 044 977.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 3 058 854.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 108 050.00 | 59 810.00 | | 108 050.00 |
HF Exceptional expenses on capital transactions | | 13 983 914.00 | | |
HH Total exceptional expenses (VIII) | 108 050.00 | 14 043 724.00 | | 108 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 050.00 | -10 984 870.00 | | -105 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 195.00 | 14 856 714.00 | | 1 976 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 249.00 | 16 036 475.00 | | 2 475 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 054.00 | -1 179 762.00 | | -499 054.00 |
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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 | 3 536 933.00 | | 8 333 532.00 | 3 536 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 023.00 | 3 859 190.00 | |
I4 DECREASES Grand Total | | 357 023.00 | 11 513 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 614 765.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 039 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 209.00 | | 6 396 556.00 | 218 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318 724.00 | | 897 489.00 | 3 318 724.00 |
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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 | 164 267.00 | 5 805 286.00 | | 164 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 267.00 | 5 805 286.00 | | 164 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 22 800.00 | 24 000.00 | 24 000.00 |
6X Other provisions for depreciation | 1 515 065.00 | 316 341.00 | 163 955.00 | 1 515 065.00 |
7B Total provisions for depreciation | 1 515 065.00 | 316 341.00 | 163 955.00 | 1 515 065.00 |
7C Grand total | 1 539 065.00 | 339 141.00 | 187 955.00 | 1 539 065.00 |
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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 | 198 879.00 | | | 198 879.00 |
8B Suppliers and Related Accounts | 17 783.00 | 17 783.00 | | 17 783.00 |
8D Social Security and Other Social Organizations | 25 922.00 | 25 922.00 | | 25 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 319.00 | 222 319.00 | | 222 319.00 |
UP Loans | 166 439.00 | 220.00 | 166 219.00 | 166 439.00 |
UX Other trade receivables | 4 304.00 | 4 304.00 | | 4 304.00 |
UZ Social Security, other social security organizations | 5 729.00 | 5 729.00 | | 5 729.00 |
VG Loans with a maturity of up to one year at origin | 456 181.00 | 456 181.00 | | 456 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 303 092.00 | 14 303 092.00 | | 14 303 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 479 565.00 | 14 313 345.00 | 166 219.00 | 14 479 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 084.00 | 722 205.00 | | 921 084.00 |
