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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 | 85 421.00 | 36 385.00 | 49 035.00 | 85 421.00 |
BB Receivables related to investments | 591 397.00 | | 591 397.00 | 591 397.00 |
BD Other fixed assets | 251 767.00 | | 251 767.00 | 251 767.00 |
BH Other financial assets | 40 474.00 | | 40 474.00 | 40 474.00 |
BJ TOTAL (I) | 3 756 340.00 | 176 385.00 | 3 579 954.00 | 3 756 340.00 |
BX Customers and related accounts | 234 325.00 | | 234 325.00 | 234 325.00 |
BZ Other receivables | 587 010.00 | | 587 010.00 | 587 010.00 |
CF Cash and cash equivalents | 1 013 867.00 | | 1 013 867.00 | 1 013 867.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 1 839 604.00 | | 1 839 604.00 | 1 839 604.00 |
CO Grand total (0 to V) | 5 595 945.00 | 176 385.00 | 5 419 559.00 | 5 595 945.00 |
CR Shares due in more than one year | 585 512.00 | | | 585 512.00 |
CS Evaluated investments - equity method | 2 787 280.00 | 140 000.00 | 2 647 280.00 | 2 787 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 080.00 | 300 080.00 | | 300 080.00 |
DD Legal reserve (1) | 30 008.00 | 30 008.00 | | 30 008.00 |
DG Other reserves | 4 573 000.00 | 4 088 970.00 | | 4 573 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 630.00 | 514 060.00 | | -172 630.00 |
DK Regulated provisions | 7 003.00 | 5 442.00 | | 7 003.00 |
DL TOTAL (I) | 4 737 461.00 | 4 938 561.00 | | 4 737 461.00 |
DU Loans and Debts from Credit Institutions (3) | 278 571.00 | 381 428.00 | | 278 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 184.00 | 526 767.00 | | 313 184.00 |
DX Trade payables and related accounts | 5 757.00 | 4 800.00 | | 5 757.00 |
DY Tax and social security liabilities | 73 162.00 | 173 358.00 | | 73 162.00 |
DZ Fixed asset liabilities and related accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 682 097.00 | 1 097 638.00 | | 682 097.00 |
EE Grand total (I to V) | 5 419 559.00 | 6 036 199.00 | | 5 419 559.00 |
EG Accrued income and payables due within one year | 291 279.00 | 1 097 638.00 | | 291 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 364 471.00 | |
FJ Net sales | | | 364 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 154.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 400 632.00 | |
FW Other purchases and external expenses | | | 39 728.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 154 487.00 | |
FZ Social Security Contributions | | | 93 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 007.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 307 324.00 | |
GG - OPERATING RESULT (I - II) | | | 93 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 772.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 194 048.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950 000.00 | 29 000.00 | | 950 000.00 |
HD Total exceptional income (VII) | 950 000.00 | 29 000.00 | | 950 000.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 1 395 000.00 | 29 903.00 | | 1 395 000.00 |
HG Exceptional depreciation and provisions | 1 561.00 | 1 561.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 396 582.00 | 31 464.00 | | 1 396 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 582.00 | -2 464.00 | | -446 582.00 |
HJ Employee participation in company results | | 61 704.00 | | |
HK Income tax | 10 224.00 | 6 278.00 | | 10 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 681.00 | 1 082 973.00 | | 1 544 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 312.00 | 568 913.00 | | 1 717 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 630.00 | 514 060.00 | | -172 630.00 |
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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 | 5 220 935.00 | | 2 071.00 | 5 220 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 466 666.00 | 3 670 919.00 | |
I4 DECREASES Grand Total | | 1 466 666.00 | 3 756 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 616.00 | | 1 805.00 | 83 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 137 319.00 | | 266.00 | 5 137 319.00 |
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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 | 17 378.00 | 19 007.00 | | 17 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 378.00 | 19 007.00 | | 17 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 304 096.00 | 88 992.00 | 215 104.00 | 304 096.00 |
8B Suppliers and Related Accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
8C Staff and Related Accounts | 27 674.00 | 27 674.00 | | 27 674.00 |
8D Social Security and Other Social Organizations | 57.00 | 57.00 | | 57.00 |
8E Income Taxes | 3 588.00 | 3 588.00 | | 3 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UL Receivables related to investments | 591 397.00 | | 591 397.00 | 591 397.00 |
UT Other financial assets | 40 474.00 | 25 474.00 | 15 000.00 | 40 474.00 |
UX Other trade receivables | 234 325.00 | 234 325.00 | | 234 325.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 278 571.00 | 102 857.00 | 175 714.00 | 278 571.00 |
VI Group and Associates | 9 089.00 | 9 089.00 | | 9 089.00 |
VK Loans repaid during the year | 191 849.00 | | | 191 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 052.00 | 586 052.00 | | 586 052.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 608.00 | 851 211.00 | 606 397.00 | 1 457 608.00 |
VW VAT | 41 804.00 | 41 804.00 | | 41 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 098.00 | 291 280.00 | 390 818.00 | 682 098.00 |
