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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 | 482 099.00 | 453 240.00 | 28 859.00 | 482 099.00 |
BH Other financial assets | 29 450.00 | | 29 450.00 | 29 450.00 |
BJ TOTAL (I) | 5 426 776.00 | 470 230.00 | 4 956 546.00 | 5 426 776.00 |
BX Customers and related accounts | 174 538.00 | | 174 538.00 | 174 538.00 |
BZ Other receivables | 30 281 132.00 | 17 810 201.00 | 12 470 931.00 | 30 281 132.00 |
CD Marketable securities | 489 565.00 | 127 198.00 | 362 366.00 | 489 565.00 |
CF Cash and cash equivalents | 5 608 163.00 | | 5 608 163.00 | 5 608 163.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 36 554 446.00 | 17 937 399.00 | 18 617 046.00 | 36 554 446.00 |
CO Grand total (0 to V) | 41 981 221.00 | 18 407 629.00 | 23 573 592.00 | 41 981 221.00 |
CU Other investments | 4 915 227.00 | 16 990.00 | 4 898 237.00 | 4 915 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 100 880.00 | 9 100 880.00 | | 9 100 880.00 |
DH Retained earnings | 6 736 895.00 | 8 684 915.00 | | 6 736 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 624 387.00 | -1 948 020.00 | | 4 624 387.00 |
DL TOTAL (I) | 21 562 162.00 | 16 937 775.00 | | 21 562 162.00 |
DP Provisions for Risks | | 80 000.00 | | |
DQ Provisions for Expenses | | 279 000.00 | | |
DR TOTAL (IV) | | 359 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 51.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833.00 | 15 833.00 | | 3 833.00 |
DX Trade payables and related accounts | 85 969.00 | 73 953.00 | | 85 969.00 |
DY Tax and social security liabilities | 130 406.00 | 345 726.00 | | 130 406.00 |
EA Other liabilities | 1 791 152.00 | 2 158 780.00 | | 1 791 152.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 2 011 430.00 | 2 606 344.00 | | 2 011 430.00 |
EE Grand total (I to V) | 23 573 592.00 | 19 903 119.00 | | 23 573 592.00 |
EG Accrued income and payables due within one year | 2 011 430.00 | 2 594 344.00 | | 2 011 430.00 |
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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 | 503 995.00 | | 503 995.00 | 503 995.00 |
FJ Net sales | 503 995.00 | | 503 995.00 | 503 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 305.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 594 305.00 | |
FW Other purchases and external expenses | | | 297 807.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 52 417.00 | |
FZ Social Security Contributions | | | 12 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 127.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 392 251.00 | |
GG - OPERATING RESULT (I - II) | | | 202 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 921 000.00 | |
GL Other interest and similar income | | | 407 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 314.00 | |
GO Net income from sales of marketable securities | | | 667 821.00 | |
GP Total financial income (V) | | | 6 024 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 021 597.00 | |
GT Net expenses on sales of marketable securities | | | 26 685.00 | |
GU Total financial expenses (VI) | | | 2 048 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 975 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 864.00 | | |
HB Exceptional income from capital transactions | 235 064.00 | | | 235 064.00 |
HD Total exceptional income (VII) | 235 064.00 | 3 864.00 | | 235 064.00 |
HE Exceptional expenses on management operations | 28 142.00 | 1 953.00 | | 28 142.00 |
HF Exceptional expenses on capital transactions | 208 055.00 | 100 899.00 | | 208 055.00 |
HH Total exceptional expenses (VIII) | 236 197.00 | 102 852.00 | | 236 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | -98 988.00 | | -1 132.00 |
HK Income tax | -447 532.00 | -597 502.00 | | -447 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 853 585.00 | 878 338.00 | | 6 853 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 198.00 | 2 826 357.00 | | 2 229 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 624 387.00 | -1 948 020.00 | | 4 624 387.00 |
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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 | 5 634 831.00 | | | 5 634 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 055.00 | 4 944 677.00 | |
I4 DECREASES Grand Total | | 208 055.00 | 5 426 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 099.00 | | | 482 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152 732.00 | | | 5 152 732.00 |
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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 | 430 113.00 | 23 127.00 | | 430 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 113.00 | 23 127.00 | | 430 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 359 000.00 | | 359 000.00 | 359 000.00 |
6X Other provisions for depreciation | 15 944 116.00 | 2 021 597.00 | 28 314.00 | 15 944 116.00 |
7B Total provisions for depreciation | 15 961 106.00 | 2 021 597.00 | 28 314.00 | 15 961 106.00 |
7C Grand total | 16 320 106.00 | 2 021 597.00 | 387 314.00 | 16 320 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
UG - Financial | | 2 021 597.00 | 28 314.00 | |
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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 | 85 969.00 | 85 969.00 | | 85 969.00 |
8D Social Security and Other Social Organizations | 695.00 | 695.00 | | 695.00 |
8E Income Taxes | 84 014.00 | 84 014.00 | | 84 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791 152.00 | 1 791 152.00 | | 1 791 152.00 |
UT Other financial assets | 29 450.00 | | 29 450.00 | 29 450.00 |
UX Other trade receivables | 174 538.00 | 174 538.00 | | 174 538.00 |
VB VAT | 17 665.00 | 17 665.00 | | 17 665.00 |
VC Group and associates | 30 259 319.00 | 30 259 319.00 | | 30 259 319.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 3 833.00 | 3 833.00 | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 637.00 | 16 637.00 | | 16 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 486 168.00 | 30 456 718.00 | 29 450.00 | 30 486 168.00 |
VW VAT | 29 060.00 | 29 060.00 | | 29 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 430.00 | 2 011 430.00 | | 2 011 430.00 |
