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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
AT Other tangible assets | 112 385.00 | 67 175.00 | 45 210.00 | 112 385.00 |
BB Receivables related to investments | 1 208 102.00 | | 1 208 102.00 | 1 208 102.00 |
BD Other fixed assets | 197 615.00 | | 197 615.00 | 197 615.00 |
BJ TOTAL (I) | 1 523 230.00 | 68 991.00 | 1 454 239.00 | 1 523 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 164 044.00 | 6 815.00 | 157 229.00 | 164 044.00 |
CD Marketable securities | 3 933 334.00 | 66 750.00 | 3 866 584.00 | 3 933 334.00 |
CF Cash and cash equivalents | 576 812.00 | | 576 812.00 | 576 812.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 4 678 523.00 | 73 565.00 | 4 604 958.00 | 4 678 523.00 |
CO Grand total (0 to V) | 6 201 752.00 | 142 556.00 | 6 059 197.00 | 6 201 752.00 |
CP Shares due in less than one year | 1 208 102.00 | | | 1 208 102.00 |
CU Other investments | 3 312.00 | | 3 312.00 | 3 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 943.00 | 106 943.00 | | 106 943.00 |
DB Share, merger, contribution premiums, etc. | 532 248.00 | 532 248.00 | | 532 248.00 |
DD Legal reserve (1) | 10 694.00 | 10 694.00 | | 10 694.00 |
DG Other reserves | 3 096 704.00 | 2 946 210.00 | | 3 096 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 109.00 | 250 494.00 | | 1 080 109.00 |
DL TOTAL (I) | 4 826 699.00 | 3 846 590.00 | | 4 826 699.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 791.00 | 200 966.00 | | 154 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 035.00 | 119 330.00 | | 7 035.00 |
DX Trade payables and related accounts | 14 728.00 | 15 010.00 | | 14 728.00 |
DY Tax and social security liabilities | 31 898.00 | 53 989.00 | | 31 898.00 |
EA Other liabilities | 24 046.00 | | | 24 046.00 |
EC TOTAL (IV) | 1 232 497.00 | 389 297.00 | | 1 232 497.00 |
EE Grand total (I to V) | 6 059 197.00 | 4 235 886.00 | | 6 059 197.00 |
EG Accrued income and payables due within one year | 124 473.00 | 234 459.00 | | 124 473.00 |
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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 | 8 958.00 | | 8 958.00 | 8 958.00 |
FJ Net sales | 8 958.00 | | 8 958.00 | 8 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 896.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 16 863.00 | |
FW Other purchases and external expenses | | | 68 695.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 66 926.00 | |
FZ Social Security Contributions | | | 32 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 815.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 186 446.00 | |
GG - OPERATING RESULT (I - II) | | | -169 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 738.00 | |
GL Other interest and similar income | | | 224 193.00 | |
GP Total financial income (V) | | | 350 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 750.00 | |
GR Interest and similar expenses | | | 35 458.00 | |
GU Total financial expenses (VI) | | | 102 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 896.00 | 7 986.00 | | 7 896.00 |
A4 Equity method investments | 248.00 | 289.00 | | 248.00 |
HB Exceptional income from capital transactions | 1 778 681.00 | | | 1 778 681.00 |
HD Total exceptional income (VII) | 1 778 681.00 | | | 1 778 681.00 |
HF Exceptional expenses on capital transactions | 735 873.00 | | | 735 873.00 |
HH Total exceptional expenses (VIII) | 735 873.00 | | | 735 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042 809.00 | | | 1 042 809.00 |
HK Income tax | 41 840.00 | 60 822.00 | | 41 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 475.00 | 603 913.00 | | 2 146 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 366.00 | 353 419.00 | | 1 066 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 109.00 | 250 494.00 | | 1 080 109.00 |
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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 | 1 318 514.00 | | 940 588.00 | 1 318 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 735 873.00 | 1 409 029.00 | |
I4 DECREASES Grand Total | | 735 873.00 | 1 523 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 816.00 | | | 1 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 576.00 | | 808.00 | 111 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 122.00 | | 939 780.00 | 1 205 122.00 |
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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 | 61 023.00 | 7 968.00 | | 61 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 207.00 | 7 968.00 | | 59 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 192.00 | 6 192.00 | | 6 192.00 |
8B Suppliers and Related Accounts | 14 728.00 | 14 728.00 | | 14 728.00 |
8C Staff and Related Accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
8D Social Security and Other Social Organizations | 17 320.00 | 17 320.00 | | 17 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 046.00 | 24 046.00 | | 24 046.00 |
UL Receivables related to investments | 1 208 102.00 | 1 208 102.00 | | 1 208 102.00 |
UZ Social Security, other social security organizations | 6 815.00 | 6 815.00 | | 6 815.00 |
VB VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VG Loans with a maturity of up to one year at origin | 154 791.00 | 46 767.00 | 108 024.00 | 154 791.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VJ Loans taken out during the year | 1 000 494.00 | | | 1 000 494.00 |
VK Loans repaid during the year | 46 654.00 | | | 46 654.00 |
VM Income taxes | 4 384.00 | 4 384.00 | | 4 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 185.00 | 9 185.00 | | 9 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 080.00 | 150 080.00 | | 150 080.00 |
VS Prepaid expenses | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 479.00 | 1 376 479.00 | | 1 376 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 497.00 | 124 473.00 | 108 024.00 | 1 232 497.00 |
