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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 | | | | |
AN Land | | | 13 870.00 | |
AP Buildings | | | 68 160.00 | |
AR Technical installations, industrial equipment and tools | | | 27.00 | |
AT Other tangible assets | | | 234 163.00 | |
AV Fixed assets in progress | | | 3 259 294.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 52 171.00 | |
BJ TOTAL (I) | | | 3 876 985.00 | |
BX Customers and related accounts | | | 11 280.00 | |
BZ Other receivables | | | 6 281 272.00 | |
CF Cash and cash equivalents | | | 10 099 051.00 | |
CH Prepaid expenses | | | 9 885.00 | |
CJ TOTAL (II) | | | 16 401 488.00 | |
CO Grand total (0 to V) | | | 20 278 473.00 | |
CS Evaluated investments - equity method | | | 249 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 248 794.00 | 228 487.00 | | 248 794.00 |
DG Other reserves | 1 200 107.00 | 1 275 131.00 | | 1 200 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 632 947.00 | 406 141.00 | | 7 632 947.00 |
DL TOTAL (I) | 14 081 848.00 | 6 909 758.00 | | 14 081 848.00 |
DT Other Bond Issues | | 2 190 356.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 529 665.00 | 495 759.00 | | 5 529 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 489.00 | 68 454.00 | | 29 489.00 |
DX Trade payables and related accounts | 556 233.00 | 53 185.00 | | 556 233.00 |
DY Tax and social security liabilities | 81 239.00 | 256 251.00 | | 81 239.00 |
EC TOTAL (IV) | 6 196 625.00 | 3 064 005.00 | | 6 196 625.00 |
EE Grand total (I to V) | 20 278 473.00 | 9 973 764.00 | | 20 278 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 673 158.00 | |
FJ Net sales | | | 673 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394 129.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 2 067 867.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 662 817.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 82 290.00 | |
FZ Social Security Contributions | | | 41 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 671.00 | |
GF Total Operating Expenses (II) | | | 846 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 879.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 58 894.00 | |
GR Interest and similar expenses | | | 1 268 207.00 | |
GU Total financial expenses (VI) | | | 1 268 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 119.00 | 1.00 | | 12 119.00 |
HB Exceptional income from capital transactions | 12 635 773.00 | 650 000.00 | | 12 635 773.00 |
HD Total exceptional income (VII) | 12 647 892.00 | 650 000.00 | | 12 647 892.00 |
HE Exceptional expenses on management operations | 1 986.00 | 260.00 | | 1 986.00 |
HF Exceptional expenses on capital transactions | 5 048 999.00 | 616 212.00 | | 5 048 999.00 |
HH Total exceptional expenses (VIII) | 5 050 985.00 | 616 472.00 | | 5 050 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 596 908.00 | 33 528.00 | | 7 596 908.00 |
HK Income tax | -24 116.00 | -10 000.00 | | -24 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 774 653.00 | 2 168 347.00 | | 14 774 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 141 706.00 | 1 762 207.00 | | 7 141 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 632 947.00 | 406 141.00 | | 7 632 947.00 |
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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 | 6 690 453.00 | | 3 625 196.00 | 6 690 453.00 |
I3 DECREASES Total Financial Fixed Assets | 1 281 155.00 | 5 048 000.00 | 351 471.00 | 1 281 155.00 |
I4 DECREASES Grand Total | 1 281 155.00 | 5 048 000.00 | 3 986 493.00 | 1 281 155.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 635 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 772.00 | | 3 477 250.00 | 157 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 532 680.00 | | 147 946.00 | 6 532 680.00 |
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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 | 36 526.00 | 22 990.00 | 7.00 | 36 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 526.00 | 22 990.00 | 7.00 | 36 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 831 831.00 | | 1 394 129.00 | 1 831 831.00 |
7B Total provisions for depreciation | 1 891 831.00 | | 1 404 129.00 | 1 891 831.00 |
7C Grand total | 1 891 831.00 | | 1 404 129.00 | 1 891 831.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 394 129.00 | |
UG - Financial | | | 10 000.00 | |
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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 | 556 233.00 | 556 233.00 | | 556 233.00 |
8C Staff and Related Accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
8D Social Security and Other Social Organizations | 70 464.00 | 70 464.00 | | 70 464.00 |
UT Other financial assets | 52 171.00 | | 52 171.00 | 52 171.00 |
UX Other trade receivables | 11 280.00 | 11 280.00 | | 11 280.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VB VAT | 135 939.00 | 135 939.00 | | 135 939.00 |
VC Group and associates | 6 484 716.00 | | 6 484 716.00 | 6 484 716.00 |
VG Loans with a maturity of up to one year at origin | 63 161.00 | 63 161.00 | | 63 161.00 |
VH Loans with a maturity of more than one year at origin | 5 466 504.00 | 5 348 248.00 | 118 256.00 | 5 466 504.00 |
VI Group and Associates | 29 489.00 | 29 489.00 | | 29 489.00 |
VK Loans repaid during the year | 63 385.00 | | | 63 385.00 |
VM Income taxes | 17 216.00 | 17 216.00 | | 17 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 291.00 | 78 291.00 | | 78 291.00 |
VS Prepaid expenses | 9 885.00 | 9 885.00 | | 9 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 792 310.00 | 255 423.00 | 6 536 887.00 | 6 792 310.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 196 625.00 | 6 078 369.00 | 118 256.00 | 6 196 625.00 |
