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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 154.00 | 306.00 | 460.00 |
AN Land | | | | |
AT Other tangible assets | 165 335.00 | 776.00 | 164 559.00 | 165 335.00 |
BB Receivables related to investments | 1 692 603.00 | 24 126.00 | 1 668 477.00 | 1 692 603.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 49 976.00 | | 49 976.00 | 49 976.00 |
BJ TOTAL (I) | 9 423 040.00 | 864 134.00 | 8 558 906.00 | 9 423 040.00 |
BX Customers and related accounts | 240 777.00 | | 240 777.00 | 240 777.00 |
BZ Other receivables | 43 298.00 | | 43 298.00 | 43 298.00 |
CF Cash and cash equivalents | 82 011.00 | | 82 011.00 | 82 011.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 366 911.00 | | 366 911.00 | 366 911.00 |
CO Grand total (0 to V) | 9 789 951.00 | 864 134.00 | 8 925 817.00 | 9 789 951.00 |
CU Other investments | 7 514 665.00 | 839 078.00 | 6 675 587.00 | 7 514 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 535.00 | 722 535.00 | | 722 535.00 |
DD Legal reserve (1) | 72 253.00 | 72 253.00 | | 72 253.00 |
DG Other reserves | 4 932 106.00 | 3 952 493.00 | | 4 932 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 368.00 | 1 051 867.00 | | 708 368.00 |
DL TOTAL (I) | 6 435 263.00 | 5 799 148.00 | | 6 435 263.00 |
DU Loans and Debts from Credit Institutions (3) | 678 122.00 | 883 233.00 | | 678 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596 085.00 | 3 071 459.00 | | 1 596 085.00 |
DX Trade payables and related accounts | 21 150.00 | 12 222.00 | | 21 150.00 |
DY Tax and social security liabilities | 64 608.00 | 4 635.00 | | 64 608.00 |
DZ Fixed asset liabilities and related accounts | | 8 693.00 | | |
EA Other liabilities | 590.00 | 7 009.00 | | 590.00 |
EB Prepaid income (2) | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 2 490 554.00 | 3 987 251.00 | | 2 490 554.00 |
EE Grand total (I to V) | 8 925 817.00 | 9 786 399.00 | | 8 925 817.00 |
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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 | 376 416.00 | | 376 416.00 | 376 416.00 |
FJ Net sales | 376 416.00 | | 376 416.00 | 376 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 376 416.00 | |
FW Other purchases and external expenses | | | 74 885.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 259 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 676.00 | |
GG - OPERATING RESULT (I - II) | | | 36 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948 636.00 | |
GK Income from other securities and fixed asset receivables | | | 780.00 | |
GP Total financial income (V) | | | 949 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 384 859.00 | |
GR Interest and similar expenses | | | 44 085.00 | |
GU Total financial expenses (VI) | | | 428 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 430 000.00 | 1 874.00 | | 430 000.00 |
HD Total exceptional income (VII) | 430 000.00 | 1 874.00 | | 430 000.00 |
HF Exceptional expenses on capital transactions | 223 860.00 | 2 109.00 | | 223 860.00 |
HH Total exceptional expenses (VIII) | 223 860.00 | 2 109.00 | | 223 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 140.00 | -235.00 | | 206 140.00 |
HK Income tax | 54 983.00 | 18 174.00 | | 54 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 832.00 | 1 563 511.00 | | 1 755 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 464.00 | 511 644.00 | | 1 047 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 368.00 | 1 051 867.00 | | 708 368.00 |
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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 | 10 163 816.00 | | 230 159.00 | 10 163 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 747 075.00 | 9 257 245.00 | |
I4 DECREASES Grand Total | | 970 935.00 | 9 423 040.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 860.00 | 165 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 416.00 | | 54 780.00 | 334 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 828 940.00 | | 175 379.00 | 9 828 940.00 |
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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 | 127.00 | 803.00 | | 127.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 27.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 776.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 478 345.00 | 384 859.00 | | 478 345.00 |
7C Grand total | 478 345.00 | 384 859.00 | | 478 345.00 |
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 | 21 150.00 | 21 150.00 | | 21 150.00 |
8D Social Security and Other Social Organizations | 21 437.00 | 21 437.00 | | 21 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UL Receivables related to investments | 1 692 603.00 | 114 153.00 | 1 578 450.00 | 1 692 603.00 |
UT Other financial assets | 49 976.00 | | 49 976.00 | 49 976.00 |
UX Other trade receivables | 240 777.00 | 240 777.00 | | 240 777.00 |
VB VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VC Group and associates | 2 079.00 | 2 079.00 | | 2 079.00 |
VH Loans with a maturity of more than one year at origin | 678 122.00 | 299 680.00 | 378 442.00 | 678 122.00 |
VI Group and Associates | 1 596 085.00 | 945 351.00 | 650 734.00 | 1 596 085.00 |
VM Income taxes | 35 206.00 | 35 206.00 | | 35 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 479.00 | 399 053.00 | 1 628 426.00 | 2 027 479.00 |
VW VAT | 42 583.00 | 42 583.00 | | 42 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 554.00 | 1 461 378.00 | 1 029 176.00 | 2 490 554.00 |
