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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 | 79 400.00 | 10 355.00 | 69 045.00 | 79 400.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 30 599.00 | | 30 599.00 | 30 599.00 |
BJ TOTAL (I) | 690 346.00 | 307 355.00 | 382 990.00 | 690 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 544 493.00 | | 3 544 493.00 | 3 544 493.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 3 908 940.00 | | 3 908 940.00 | 3 908 940.00 |
CJ TOTAL (II) | 8 253 433.00 | | 8 253 433.00 | 8 253 433.00 |
CO Grand total (0 to V) | 8 943 779.00 | 307 355.00 | 8 636 423.00 | 8 943 779.00 |
CP Shares due in less than one year | 30 599.00 | | | 30 599.00 |
CU Other investments | 579 310.00 | 297 000.00 | 282 310.00 | 579 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 720.00 | 696 720.00 | | 696 720.00 |
DB Share, merger, contribution premiums, etc. | 334 500.00 | 334 500.00 | | 334 500.00 |
DD Legal reserve (1) | 69 672.00 | 69 672.00 | | 69 672.00 |
DG Other reserves | 4 790 988.00 | 5 818 805.00 | | 4 790 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239 860.00 | 1 672 183.00 | | 2 239 860.00 |
DK Regulated provisions | 15 000.00 | 138 705.00 | | 15 000.00 |
DL TOTAL (I) | 8 146 740.00 | 8 730 585.00 | | 8 146 740.00 |
DQ Provisions for Expenses | | 113 905.00 | | |
DR TOTAL (IV) | | 113 905.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 279.00 | 420 000.00 | | 31 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 583.00 | 709 063.00 | | 415 583.00 |
DX Trade payables and related accounts | 6 620.00 | 4 300.00 | | 6 620.00 |
DY Tax and social security liabilities | 36 017.00 | 422 170.00 | | 36 017.00 |
EA Other liabilities | 185.00 | 185.00 | | 185.00 |
EC TOTAL (IV) | 489 684.00 | 1 555 717.00 | | 489 684.00 |
EE Grand total (I to V) | 8 636 423.00 | 10 400 208.00 | | 8 636 423.00 |
EG Accrued income and payables due within one year | 489 684.00 | 1 555 717.00 | | 489 684.00 |
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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 | 477 496.00 | | 477 496.00 | 477 496.00 |
FJ Net sales | 477 496.00 | | 477 496.00 | 477 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 340.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 485 843.00 | |
FW Other purchases and external expenses | | | 112 790.00 | |
FX Taxes, duties, and similar payments | | | 18 003.00 | |
FY Salaries and Wages | | | 215 266.00 | |
FZ Social Security Contributions | | | 98 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 451.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 463 568.00 | |
GG - OPERATING RESULT (I - II) | | | 22 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 750.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 240 000.00 | |
GP Total financial income (V) | | | 1 591 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 14 494.00 | |
GU Total financial expenses (VI) | | | 30 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 056 992.00 | 4 441 039.00 | | 8 056 992.00 |
HC Reversals of provisions and transfers of expenses | 238 443.00 | 8 236.00 | | 238 443.00 |
HD Total exceptional income (VII) | 8 295 435.00 | 4 449 275.00 | | 8 295 435.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HF Exceptional expenses on capital transactions | 7 584 422.00 | 1 743 365.00 | | 7 584 422.00 |
HG Exceptional depreciation and provisions | 833.00 | 116 905.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 7 585 254.00 | 1 860 855.00 | | 7 585 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710 181.00 | 2 588 421.00 | | 710 181.00 |
HK Income tax | 53 844.00 | 554 684.00 | | 53 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 373 020.00 | 5 992 115.00 | | 10 373 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 133 160.00 | 4 319 932.00 | | 8 133 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239 860.00 | 1 672 183.00 | | 2 239 860.00 |
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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 | 8 108 276.00 | | 70 009.00 | 8 108 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 418 439.00 | 610 946.00 | |
I4 DECREASES Grand Total | | 7 487 939.00 | 690 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 500.00 | 79 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 900.00 | | 69 000.00 | 79 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 028 376.00 | | 1 009.00 | 8 028 376.00 |
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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 | 8 328.00 | 19 451.00 | 17 423.00 | 8 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 328.00 | 19 451.00 | 17 423.00 | 8 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 705.00 | 833.00 | 124 538.00 | 138 705.00 |
5Z Total provisions for risks and expenses | 113 905.00 | | 113 905.00 | 113 905.00 |
7B Total provisions for depreciation | 1 521 000.00 | 16 000.00 | 1 240 000.00 | 1 521 000.00 |
7C Grand total | 1 773 610.00 | 16 833.00 | 1 478 443.00 | 1 773 610.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 000.00 | 1 240 000.00 | |
UJ - Exceptional | | 833.00 | 238 443.00 | |
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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 | 6 620.00 | 6 620.00 | | 6 620.00 |
8C Staff and Related Accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
8D Social Security and Other Social Organizations | 15 004.00 | 15 004.00 | | 15 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 30 599.00 | 30 599.00 | | 30 599.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VC Group and associates | 3 155 679.00 | 3 155 679.00 | | 3 155 679.00 |
VH Loans with a maturity of more than one year at origin | 31 279.00 | 31 279.00 | | 31 279.00 |
VI Group and Associates | 415 583.00 | 415 583.00 | | 415 583.00 |
VK Loans repaid during the year | 390 000.00 | | | 390 000.00 |
VM Income taxes | 151 655.00 | 151 655.00 | | 151 655.00 |
VP Miscellaneous | 6 375.00 | 6 375.00 | | 6 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 689.00 | 229 689.00 | | 229 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575 092.00 | 3 575 092.00 | | 3 575 092.00 |
VW VAT | 15 876.00 | 15 876.00 | | 15 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 684.00 | 489 684.00 | | 489 684.00 |
