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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 | 11 330.00 | 7 623.00 | 3 707.00 | 11 330.00 |
BJ TOTAL (I) | 4 193 115.00 | 7 623.00 | 4 185 492.00 | 4 193 115.00 |
BX Customers and related accounts | 73 028.00 | | 73 028.00 | 73 028.00 |
BZ Other receivables | 11 849.00 | | 11 849.00 | 11 849.00 |
CD Marketable securities | 3 035 649.00 | | 3 035 649.00 | 3 035 649.00 |
CF Cash and cash equivalents | 126 988.00 | | 126 988.00 | 126 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 247 515.00 | | 3 247 515.00 | 3 247 515.00 |
CM Bond redemption premiums (IV) | 351 003.00 | | 351 003.00 | 351 003.00 |
CO Grand total (0 to V) | 7 440 631.00 | 7 623.00 | 7 433 008.00 | 7 440 631.00 |
CU Other investments | 4 181 785.00 | | 4 181 785.00 | 4 181 785.00 |
CW Deferred expenses or loan issuance costs | 58 444.00 | | 58 444.00 | 58 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400.00 | 133 400.00 | | 133 400.00 |
DB Share, merger, contribution premiums, etc. | 968 600.00 | 968 600.00 | | 968 600.00 |
DD Legal reserve (1) | 13 340.00 | 13 340.00 | | 13 340.00 |
DG Other reserves | 2 904 294.00 | 2 743 530.00 | | 2 904 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 944.00 | 310 758.00 | | 619 944.00 |
DK Regulated provisions | 157 851.00 | 143 406.00 | | 157 851.00 |
DL TOTAL (I) | 4 797 430.00 | 4 313 035.00 | | 4 797 430.00 |
DT Other Bond Issues | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 724.00 | 1 581 581.00 | | 1 141 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 525.00 | 404 815.00 | | 302 525.00 |
DX Trade payables and related accounts | 74 474.00 | 74 376.00 | | 74 474.00 |
DY Tax and social security liabilities | 114 854.00 | 92 039.00 | | 114 854.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 2 635 577.00 | 3 155 172.00 | | 2 635 577.00 |
EE Grand total (I to V) | 7 433 008.00 | 7 468 207.00 | | 7 433 008.00 |
EI Including equity loans | 6 274.00 | | | 6 274.00 |
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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 | 457 464.00 | | 457 464.00 | 457 464.00 |
FJ Net sales | 457 464.00 | | 457 464.00 | 457 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 473.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 461 950.00 | |
FW Other purchases and external expenses | | | 106 991.00 | |
FX Taxes, duties, and similar payments | | | 15 604.00 | |
FY Salaries and Wages | | | 165 727.00 | |
FZ Social Security Contributions | | | 96 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 861.00 | |
GG - OPERATING RESULT (I - II) | | | 76 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 588.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 673 588.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 769.00 | |
GU Total financial expenses (VI) | | | 80 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 631.00 | | | 12 631.00 |
HD Total exceptional income (VII) | 12 631.00 | | | 12 631.00 |
HE Exceptional expenses on management operations | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 14 445.00 | 25 261.00 | | 14 445.00 |
HH Total exceptional expenses (VIII) | 44 445.00 | 325 261.00 | | 44 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 814.00 | -325 261.00 | | -31 814.00 |
HJ Employee participation in company results | 19 646.00 | | | 19 646.00 |
HK Income tax | -2 497.00 | -2 791.00 | | -2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 170.00 | 1 139 717.00 | | 1 148 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 225.00 | 828 958.00 | | 528 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 944.00 | 310 758.00 | | 619 944.00 |
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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 | 4 222 052.00 | | 1 607.00 | 4 222 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 4 181 785.00 | |
I4 DECREASES Grand Total | | 30 544.00 | 4 193 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 11 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 267.00 | | 1 607.00 | 10 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211 785.00 | | | 4 211 785.00 |
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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 | 7 366.00 | 801.00 | 544.00 | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 366.00 | 801.00 | 544.00 | 7 366.00 |
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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 | 143 406.00 | 14 445.00 | | 143 406.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 173 406.00 | 14 445.00 | 30 000.00 | 173 406.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 30 000.00 | |
UJ - Exceptional | | 14 445.00 | | |
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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 | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 74 474.00 | 74 474.00 | | 74 474.00 |
8C Staff and Related Accounts | 22 761.00 | 22 761.00 | | 22 761.00 |
8D Social Security and Other Social Organizations | 54 079.00 | 54 079.00 | | 54 079.00 |
UX Other trade receivables | 73 028.00 | 73 028.00 | | 73 028.00 |
UZ Social Security, other social security organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
VB VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VC Group and associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 1 141 724.00 | 453 072.00 | 599 581.00 | 1 141 724.00 |
VI Group and Associates | 2 525.00 | 2 525.00 | | 2 525.00 |
VJ Loans taken out during the year | 450 649.00 | | | 450 649.00 |
VK Loans repaid during the year | 534 797.00 | | | 534 797.00 |
VM Income taxes | 4 741.00 | 4 741.00 | | 4 741.00 |
VP Miscellaneous | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 343.00 | 9 343.00 | | 9 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 670.00 | 6 670.00 | | 6 670.00 |
VS Prepaid expenses | 4 037.00 | 4 037.00 | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 877.00 | 84 877.00 | | 84 877.00 |
VW VAT | 28 670.00 | 28 670.00 | | 28 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 577.00 | 744 925.00 | 1 801 581.00 | 2 635 577.00 |
