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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
AT Other tangible assets | 23 783.00 | 13 924.00 | 9 859.00 | 23 783.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 184.00 | | 6 184.00 | 6 184.00 |
BJ TOTAL (I) | 6 753 266.00 | 282 446.00 | 6 470 820.00 | 6 753 266.00 |
BX Customers and related accounts | 141 154.00 | | 141 154.00 | 141 154.00 |
BZ Other receivables | 10 269 339.00 | | 10 269 339.00 | 10 269 339.00 |
CD Marketable securities | 4 948 546.00 | | 4 948 546.00 | 4 948 546.00 |
CF Cash and cash equivalents | 2 101 035.00 | | 2 101 035.00 | 2 101 035.00 |
CJ TOTAL (II) | 17 460 076.00 | | 17 460 076.00 | 17 460 076.00 |
CO Grand total (0 to V) | 24 213 343.00 | 282 446.00 | 23 930 896.00 | 24 213 343.00 |
CU Other investments | 6 714 848.00 | 260 072.00 | 6 454 776.00 | 6 714 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 500.00 | 450 500.00 | | 450 500.00 |
DD Legal reserve (1) | 45 050.00 | 45 050.00 | | 45 050.00 |
DG Other reserves | 727 334.00 | | | 727 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 324 846.00 | 6 181 686.00 | | 3 324 846.00 |
DL TOTAL (I) | 4 547 733.00 | 6 677 236.00 | | 4 547 733.00 |
DN Conditional advances | | -1 854 351.00 | | |
DO TOTAL (II) | | -1 854 351.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 420.00 | 117 208.00 | | 39 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 928 576.00 | 16 451 435.00 | | 17 928 576.00 |
DX Trade payables and related accounts | 48 870.00 | 78 917.00 | | 48 870.00 |
DY Tax and social security liabilities | 378 213.00 | 1 670 509.00 | | 378 213.00 |
EA Other liabilities | 988 080.00 | 49 500.00 | | 988 080.00 |
EC TOTAL (IV) | 19 383 163.00 | 18 367 570.00 | | 19 383 163.00 |
EE Grand total (I to V) | 23 930 896.00 | 23 190 455.00 | | 23 930 896.00 |
EG Accrued income and payables due within one year | 1 454 585.00 | 1 916 135.00 | | 1 454 585.00 |
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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 | 1 343 652.00 | | 1 343 652.00 | 1 343 652.00 |
FJ Net sales | 1 343 652.00 | | 1 343 652.00 | 1 343 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 248.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 412 907.00 | |
FW Other purchases and external expenses | | | 601 907.00 | |
FX Taxes, duties, and similar payments | | | 31 684.00 | |
FY Salaries and Wages | | | 454 761.00 | |
FZ Social Security Contributions | | | 301 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 392 923.00 | |
GG - OPERATING RESULT (I - II) | | | 19 983.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 871 688.00 | |
GK Income from other securities and fixed asset receivables | | | 101 055.00 | |
GL Other interest and similar income | | | 961 107.00 | |
GP Total financial income (V) | | | 4 933 851.00 | |
GR Interest and similar expenses | | | 1 368 914.00 | |
GU Total financial expenses (VI) | | | 1 368 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 564 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 584 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 260 072.00 | | | 260 072.00 |
HH Total exceptional expenses (VIII) | 260 072.00 | | | 260 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 072.00 | | | -260 072.00 |
HK Income tax | | 159 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 346 758.00 | 9 254 975.00 | | 6 346 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 910.00 | 3 073 288.00 | | 3 021 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 324 848.00 | 6 181 686.00 | | 3 324 848.00 |
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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 | 6 999 655.00 | | 73 684.00 | 6 999 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 072.00 | 6 721 034.00 | |
I4 DECREASES Grand Total | | 320 072.00 | 6 753 267.00 | |
IO DECREASES Total including other intangible assets | | | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 759.00 | | 13 024.00 | 10 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 980 446.00 | | 60 660.00 | 6 980 446.00 |
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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 | 19 209.00 | 3 165.00 | | 19 209.00 |
PE DEPRECIATION Total including other intangible assets | 8 450.00 | | | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 759.00 | 3 165.00 | | 10 759.00 |
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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 | 260 072.00 | | | 260 072.00 |
7C Grand total | 260 072.00 | | | 260 072.00 |
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 | 48 870.00 | 48 870.00 | | 48 870.00 |
8C Staff and Related Accounts | 27 624.00 | 27 624.00 | | 27 624.00 |
8D Social Security and Other Social Organizations | 50 390.00 | 50 390.00 | | 50 390.00 |
8E Income Taxes | 221 489.00 | 221 489.00 | | 221 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 081.00 | 988 081.00 | | 988 081.00 |
UT Other financial assets | 6 185.00 | | 6 185.00 | 6 185.00 |
UX Other trade receivables | 141 154.00 | 141 154.00 | | 141 154.00 |
UY Staff and related accounts | 7 117.00 | 7 117.00 | | 7 117.00 |
UZ Social Security, other social security organizations | 8 753.00 | 8 753.00 | | 8 753.00 |
VB VAT | 153 731.00 | 153 731.00 | | 153 731.00 |
VC Group and associates | 9 905 823.00 | 9 905 823.00 | | 9 905 823.00 |
VH Loans with a maturity of more than one year at origin | 39 421.00 | 39 421.00 | | 39 421.00 |
VK Loans repaid during the year | 77 788.00 | | | 77 788.00 |
VP Miscellaneous | 18 646.00 | 18 646.00 | | 18 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 609.00 | 68 609.00 | | 68 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 270.00 | 175 270.00 | | 175 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 416 679.00 | 10 410 494.00 | 6 185.00 | 10 416 679.00 |
VW VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 585.00 | 1 454 585.00 | | 1 454 585.00 |
