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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AJ Other Intangible Assets | 11 151.00 | 11 151.00 | | 11 151.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 42 000.00 | | 42 000.00 |
AT Other tangible assets | 76 992.00 | 27 298.00 | 49 694.00 | 76 992.00 |
BB Receivables related to investments | 9 343 813.00 | | 9 343 813.00 | 9 343 813.00 |
BH Other financial assets | 171 680.00 | | 171 680.00 | 171 680.00 |
BJ TOTAL (I) | 18 507 154.00 | 87 449.00 | 18 419 706.00 | 18 507 154.00 |
BX Customers and related accounts | 98 106.00 | | 98 106.00 | 98 106.00 |
BZ Other receivables | 1 037 143.00 | | 1 037 143.00 | 1 037 143.00 |
CF Cash and cash equivalents | 2 319 918.00 | | 2 319 918.00 | 2 319 918.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 3 456 090.00 | | 3 456 090.00 | 3 456 090.00 |
CO Grand total (0 to V) | 21 963 244.00 | 87 449.00 | 21 875 796.00 | 21 963 244.00 |
CU Other investments | 8 854 518.00 | | 8 854 518.00 | 8 854 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 303.00 | 59 303.00 | | 59 303.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 140 510.00 | 140 510.00 | | 140 510.00 |
DH Retained earnings | 15 989 538.00 | 743 302.00 | | 15 989 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 616.00 | 15 246 236.00 | | 664 616.00 |
DL TOTAL (I) | 16 861 589.00 | 16 196 973.00 | | 16 861 589.00 |
DU Loans and Debts from Credit Institutions (3) | 3 896 678.00 | | | 3 896 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 977.00 | 502 140.00 | | 415 977.00 |
DX Trade payables and related accounts | 20 064.00 | 218 956.00 | | 20 064.00 |
DY Tax and social security liabilities | 153 662.00 | 249 853.00 | | 153 662.00 |
DZ Fixed asset liabilities and related accounts | 35.00 | | | 35.00 |
EA Other liabilities | 527 790.00 | 1 451 902.00 | | 527 790.00 |
EC TOTAL (IV) | 5 014 206.00 | 2 422 850.00 | | 5 014 206.00 |
EE Grand total (I to V) | 21 875 796.00 | 18 619 823.00 | | 21 875 796.00 |
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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 | 4 791.00 | | 4 791.00 | 4 791.00 |
FJ Net sales | 4 791.00 | | 4 791.00 | 4 791.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 791.00 | |
FW Other purchases and external expenses | | | 260 713.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 20 426.00 | |
FZ Social Security Contributions | | | 8 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 639.00 | |
GG - OPERATING RESULT (I - II) | | | -298 848.00 | |
GH Attributed profit or transferred loss (III) | | | 12 977.00 | |
GI Supported loss or transferred profit (IV) | | | 167 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 710.00 | |
GP Total financial income (V) | | | 150 710.00 | |
GR Interest and similar expenses | | | 28 013.00 | |
GU Total financial expenses (VI) | | | 28 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 261 502.00 | 17 628 044.00 | | 1 261 502.00 |
HD Total exceptional income (VII) | 1 261 502.00 | 17 628 044.00 | | 1 261 502.00 |
HE Exceptional expenses on management operations | 143 604.00 | 1 231.00 | | 143 604.00 |
HF Exceptional expenses on capital transactions | | 1 700 705.00 | | |
HH Total exceptional expenses (VIII) | 143 604.00 | 1 701 936.00 | | 143 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117 898.00 | 15 926 107.00 | | 1 117 898.00 |
HK Income tax | 122 180.00 | 213 866.00 | | 122 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 980.00 | 17 930 047.00 | | 1 429 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 364.00 | 2 683 810.00 | | 765 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 616.00 | 15 246 236.00 | | 664 616.00 |
HP References: Equipment leasing | 9 378.00 | 2 958.00 | | 9 378.00 |
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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 | 7 064 126.00 | | 11 509 681.00 | 7 064 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 653.00 | 18 370 011.00 | |
I4 DECREASES Grand Total | | 66 653.00 | 18 507 154.00 | |
IO DECREASES Total including other intangible assets | | | 18 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 151.00 | | | 18 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 812.00 | | 8 180.00 | 110 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 935 163.00 | | 11 501 501.00 | 6 935 163.00 |
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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 | 74 972.00 | 12 477.00 | | 74 972.00 |
PE DEPRECIATION Total including other intangible assets | 18 151.00 | | | 18 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 821.00 | 12 477.00 | | 56 821.00 |
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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
8B Suppliers and Related Accounts | 20 064.00 | 20 064.00 | | 20 064.00 |
8C Staff and Related Accounts | 475.00 | 475.00 | | 475.00 |
8D Social Security and Other Social Organizations | 8 467.00 | 8 467.00 | | 8 467.00 |
8E Income Taxes | 122 180.00 | 122 180.00 | | 122 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 790.00 | 527 790.00 | | 527 790.00 |
UL Receivables related to investments | 9 343 813.00 | | 9 343 813.00 | 9 343 813.00 |
UT Other financial assets | 171 680.00 | | 171 680.00 | 171 680.00 |
UX Other trade receivables | 98 106.00 | 98 106.00 | | 98 106.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 122 385.00 | 122 385.00 | | 122 385.00 |
VC Group and associates | 458 030.00 | 458 030.00 | | 458 030.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 3 896 368.00 | 314 011.00 | 1 121 154.00 | 3 896 368.00 |
VI Group and Associates | 413 358.00 | 413 358.00 | | 413 358.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 103 632.00 | | | 103 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 719.00 | 456 719.00 | | 456 719.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 651 666.00 | 1 136 172.00 | 9 515 494.00 | 10 651 666.00 |
VW VAT | 22 540.00 | 22 540.00 | | 22 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 014 206.00 | 1 431 849.00 | 1 121 154.00 | 5 014 206.00 |
