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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 | 123 392.00 | 58 936.00 | 64 456.00 | 123 392.00 |
BB Receivables related to investments | 649 581.00 | | 649 581.00 | 649 581.00 |
BJ TOTAL (I) | 36 265 276.00 | 58 936.00 | 36 206 341.00 | 36 265 276.00 |
BX Customers and related accounts | 71 700.00 | | 71 700.00 | 71 700.00 |
BZ Other receivables | 34 379.00 | | 34 379.00 | 34 379.00 |
CF Cash and cash equivalents | 948 929.00 | | 948 929.00 | 948 929.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 1 056 654.00 | | 1 056 654.00 | 1 056 654.00 |
CO Grand total (0 to V) | 37 321 930.00 | 58 936.00 | 37 262 994.00 | 37 321 930.00 |
CU Other investments | 35 492 304.00 | | 35 492 304.00 | 35 492 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 388 794.00 | 35 388 794.00 | | 35 388 794.00 |
DB Share, merger, contribution premiums, etc. | 1 253 511.00 | 1 253 511.00 | | 1 253 511.00 |
DD Legal reserve (1) | 949.00 | 453.00 | | 949.00 |
DH Retained earnings | 9 411.00 | -37 137.00 | | 9 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 300.00 | 47 044.00 | | 33 300.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 36 685 965.00 | 36 652 664.00 | | 36 685 965.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | 951.00 | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 187.00 | 263 114.00 | | 351 187.00 |
DX Trade payables and related accounts | 43 761.00 | 63 587.00 | | 43 761.00 |
DY Tax and social security liabilities | 176 889.00 | 157 734.00 | | 176 889.00 |
EA Other liabilities | 4 410.00 | 51 974.00 | | 4 410.00 |
EC TOTAL (IV) | 577 030.00 | 537 361.00 | | 577 030.00 |
EE Grand total (I to V) | 37 262 994.00 | 37 190 025.00 | | 37 262 994.00 |
EG Accrued income and payables due within one year | 537 361.00 | 537 361.00 | | 537 361.00 |
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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 | | | 426 425.00 | |
FJ Net sales | | | 426 425.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 425.00 | |
FW Other purchases and external expenses | | | 83 578.00 | |
FX Taxes, duties, and similar payments | | | 22 514.00 | |
FY Salaries and Wages | | | 210 000.00 | |
FZ Social Security Contributions | | | 53 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 393 191.00 | |
GG - OPERATING RESULT (I - II) | | | 33 234.00 | |
GL Other interest and similar income | | | 7 576.00 | |
GP Total financial income (V) | | | 7 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 704.00 | 2 004.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | 2 004.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | -2 004.00 | | -704.00 |
HK Income tax | 6 800.00 | 5 580.00 | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 001.00 | 608 298.00 | | 434 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 701.00 | 561 254.00 | | 400 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 300.00 | 47 044.00 | | 33 300.00 |
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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 | 36 246 558.00 | | 18 718.00 | 36 246 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 141 885.00 | |
I4 DECREASES Grand Total | | | 36 265 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 250.00 | | 11 142.00 | 112 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 134 309.00 | | 7 576.00 | 36 134 309.00 |
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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 | 35 366.00 | 23 569.00 | 58 936.00 | 35 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 366.00 | 23 569.00 | 58 935.00 | 35 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 43 761.00 | 43 761.00 | | 43 761.00 |
8D Social Security and Other Social Organizations | 154 480.00 | 154 480.00 | | 154 480.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
UL Receivables related to investments | 649 581.00 | 649 581.00 | | 649 581.00 |
UX Other trade receivables | 71 700.00 | 71 700.00 | | 71 700.00 |
UZ Social Security, other social security organizations | 11 826.00 | 11 828.00 | | 11 826.00 |
VB VAT | 9 584.00 | 9 584.00 | | 9 584.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 351 187.00 | 351 187.00 | | 351 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 967.00 | 12 967.00 | | 12 967.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 305.00 | 757 305.00 | | 757 305.00 |
VW VAT | 20 797.00 | 20 797.00 | | 20 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 030.00 | 577 030.00 | | 577 030.00 |
