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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 124 443.00 | 35 955.00 | 88 488.00 | 124 443.00 |
BF Loans | 458 139.00 | | 458 139.00 | 458 139.00 |
BJ TOTAL (I) | 38 254 132.00 | 1 589 705.00 | 36 664 428.00 | 38 254 132.00 |
BX Customers and related accounts | 50 211.00 | | 50 211.00 | 50 211.00 |
BZ Other receivables | 11 169 559.00 | | 11 169 559.00 | 11 169 559.00 |
CD Marketable securities | 10 700 000.00 | | 10 700 000.00 | 10 700 000.00 |
CF Cash and cash equivalents | 379 247.00 | | 379 247.00 | 379 247.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 22 302 137.00 | | 22 302 137.00 | 22 302 137.00 |
CO Grand total (0 to V) | 60 556 269.00 | 1 589 705.00 | 58 966 565.00 | 60 556 269.00 |
CP Shares due in less than one year | 218 978.00 | | | 218 978.00 |
CU Other investments | 37 667 791.00 | 1 549 990.00 | 36 117 801.00 | 37 667 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 096.00 | 1 360 096.00 | | 1 360 096.00 |
DD Legal reserve (1) | 136 010.00 | 136 010.00 | | 136 010.00 |
DG Other reserves | 28 423 976.00 | 23 826 710.00 | | 28 423 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 249 804.00 | 4 681 476.00 | | 28 249 804.00 |
DL TOTAL (I) | 58 169 885.00 | 30 004 292.00 | | 58 169 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 614.00 | | | 30 614.00 |
DX Trade payables and related accounts | 17 091.00 | 15 820.00 | | 17 091.00 |
DY Tax and social security liabilities | 748 974.00 | 470 023.00 | | 748 974.00 |
EC TOTAL (IV) | 796 679.00 | 485 843.00 | | 796 679.00 |
EE Grand total (I to V) | 58 966 565.00 | 30 490 134.00 | | 58 966 565.00 |
EG Accrued income and payables due within one year | 796 679.00 | 485 843.00 | | 796 679.00 |
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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 | 288 579.00 | | 288 579.00 | 288 579.00 |
FJ Net sales | 288 579.00 | | 288 579.00 | 288 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 290 656.00 | |
FW Other purchases and external expenses | | | 99 557.00 | |
FX Taxes, duties, and similar payments | | | 35 526.00 | |
FY Salaries and Wages | | | 231 331.00 | |
FZ Social Security Contributions | | | 113 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 615.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 503 547.00 | |
GG - OPERATING RESULT (I - II) | | | -212 891.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 057 399.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 26 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 284.00 | |
GN Positive exchange differences | | | 10.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 3 134 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 593.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 184 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 949 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810.00 | 12 959.00 | | 1 810.00 |
A4 Equity method investments | 645.00 | 436.00 | | 645.00 |
HB Exceptional income from capital transactions | 28 022 401.00 | 80 830.00 | | 28 022 401.00 |
HD Total exceptional income (VII) | 28 022 401.00 | 80 830.00 | | 28 022 401.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 2 591 900.00 | 76 333.00 | | 2 591 900.00 |
HH Total exceptional expenses (VIII) | 2 591 900.00 | 76 416.00 | | 2 591 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 430 501.00 | 4 414.00 | | 25 430 501.00 |
HK Income tax | -82 444.00 | -147 555.00 | | -82 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 447 418.00 | 5 477 242.00 | | 31 447 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 614.00 | 795 766.00 | | 3 197 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 249 804.00 | 4 681 476.00 | | 28 249 804.00 |
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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 | 13 043 285.00 | | 28 023 017.00 | 13 043 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 789 370.00 | 38 125 930.00 | |
I4 DECREASES Grand Total | | 2 812 170.00 | 38 254 132.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 800.00 | 124 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 226.00 | | 23 017.00 | 124 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 915 299.00 | | 28 000 000.00 | 12 915 299.00 |
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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 | 18 392.00 | 22 615.00 | 1 292.00 | 18 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | 40.00 | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 672.00 | 22 575.00 | 1 292.00 | 14 672.00 |
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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 | 1 398 681.00 | 184 593.00 | 33 284.00 | 1 398 681.00 |
7C Grand total | 1 398 681.00 | 184 593.00 | 33 284.00 | 1 398 681.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 184 593.00 | 33 284.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 091.00 | 17 091.00 | | 17 091.00 |
8C Staff and Related Accounts | 14 041.00 | 14 041.00 | | 14 041.00 |
8D Social Security and Other Social Organizations | 43 516.00 | 43 516.00 | | 43 516.00 |
8E Income Taxes | 654 618.00 | 654 618.00 | | 654 618.00 |
UP Loans | 458 139.00 | 225 638.00 | 232 501.00 | 458 139.00 |
UX Other trade receivables | 50 211.00 | 50 211.00 | | 50 211.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VC Group and associates | 11 164 561.00 | 11 164 561.00 | | 11 164 561.00 |
VI Group and Associates | 30 614.00 | 30 614.00 | | 30 614.00 |
VP Miscellaneous | 15 637.00 | 15 637.00 | | 15 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 659.00 | 30 659.00 | | 30 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 613.00 | 4 613.00 | | 4 613.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 681 029.00 | 11 448 528.00 | 232 501.00 | 11 681 029.00 |
VW VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 679.00 | 796 679.00 | | 796 679.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
