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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 456.00 | 19 120.00 | 83 336.00 | 102 456.00 |
BB Receivables related to investments | 813 338.00 | | 813 338.00 | 813 338.00 |
BJ TOTAL (I) | 13 688 491.00 | 19 120.00 | 13 669 372.00 | 13 688 491.00 |
BX Customers and related accounts | 27 978.00 | | 27 978.00 | 27 978.00 |
BZ Other receivables | 230 371.00 | | 230 371.00 | 230 371.00 |
CD Marketable securities | 509 180.00 | | 509 180.00 | 509 180.00 |
CF Cash and cash equivalents | 1 356 351.00 | | 1 356 351.00 | 1 356 351.00 |
CH Prepaid expenses | 12 865.00 | | 12 865.00 | 12 865.00 |
CJ TOTAL (II) | 2 136 745.00 | | 2 136 745.00 | 2 136 745.00 |
CO Grand total (0 to V) | 15 825 236.00 | 19 120.00 | 15 806 117.00 | 15 825 236.00 |
CP Shares due in less than one year | 813 338.00 | | | 813 338.00 |
CU Other investments | 12 772 698.00 | | 12 772 698.00 | 12 772 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 987 500.00 | 3 987 500.00 | | 3 987 500.00 |
DD Legal reserve (1) | 398 750.00 | 398 750.00 | | 398 750.00 |
DG Other reserves | 8 760 042.00 | 7 843 767.00 | | 8 760 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 578.00 | 1 216 275.00 | | 511 578.00 |
DL TOTAL (I) | 13 657 870.00 | 13 446 292.00 | | 13 657 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 556.00 | 774 394.00 | | 1 507 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 912.00 | 506 885.00 | | 511 912.00 |
DX Trade payables and related accounts | 62 581.00 | 18 194.00 | | 62 581.00 |
DY Tax and social security liabilities | 66 198.00 | 83 484.00 | | 66 198.00 |
EC TOTAL (IV) | 2 148 246.00 | 1 382 957.00 | | 2 148 246.00 |
EE Grand total (I to V) | 15 806 117.00 | 14 829 249.00 | | 15 806 117.00 |
EG Accrued income and payables due within one year | 815 012.00 | 728 630.00 | | 815 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 50.00 | | 401.00 |
EI Including equity loans | 511 912.00 | | | 511 912.00 |
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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 | 791 463.00 | | 791 463.00 | 791 463.00 |
FJ Net sales | 791 463.00 | | 791 463.00 | 791 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 809 872.00 | |
FW Other purchases and external expenses | | | 270 958.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 301 193.00 | |
FZ Social Security Contributions | | | 128 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 720 006.00 | |
GG - OPERATING RESULT (I - II) | | | 89 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 950.00 | |
GL Other interest and similar income | | | 8 098.00 | |
GP Total financial income (V) | | | 444 048.00 | |
GR Interest and similar expenses | | | 22 336.00 | |
GU Total financial expenses (VI) | | | 22 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 920.00 | 1 877 259.00 | | 1 253 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 342.00 | 660 984.00 | | 742 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 578.00 | 1 216 275.00 | | 511 578.00 |
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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 | 12 480 385.00 | | 1 273 574.00 | 12 480 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 468.00 | 13 586 036.00 | |
I4 DECREASES Grand Total | | 65 468.00 | 13 688 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 962.00 | | 62 494.00 | 39 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 440 424.00 | | 1 211 080.00 | 12 440 424.00 |
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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 | 4 474.00 | 14 645.00 | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 474.00 | 14 645.00 | | 4 474.00 |
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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 | 62 581.00 | 62 581.00 | | 62 581.00 |
8C Staff and Related Accounts | 17 017.00 | 17 017.00 | | 17 017.00 |
8D Social Security and Other Social Organizations | 36 210.00 | 36 210.00 | | 36 210.00 |
UL Receivables related to investments | 813 338.00 | 813 338.00 | | 813 338.00 |
UX Other trade receivables | 27 978.00 | 27 978.00 | | 27 978.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 1 507 155.00 | 173 921.00 | 545 061.00 | 1 507 155.00 |
VI Group and Associates | 511 912.00 | 511 912.00 | | 511 912.00 |
VJ Loans taken out during the year | 869 800.00 | | | 869 800.00 |
VK Loans repaid during the year | 137 049.00 | | | 137 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 971.00 | 12 971.00 | | 12 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 371.00 | 230 371.00 | | 230 371.00 |
VS Prepaid expenses | 12 865.00 | 12 865.00 | | 12 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 552.00 | 1 084 552.00 | | 1 084 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 246.00 | 815 012.00 | 545 061.00 | 2 148 246.00 |
