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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 560 000.00 | 390 048.00 | 169 952.00 | 560 000.00 |
AP Buildings | 300 000.00 | 33.00 | 299 967.00 | 300 000.00 |
AT Other tangible assets | 93 655.00 | 25 153.00 | 68 502.00 | 93 655.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 462 295.00 | | 462 295.00 | 462 295.00 |
BJ TOTAL (I) | 2 007 693.00 | 613 919.00 | 1 393 774.00 | 2 007 693.00 |
BX Customers and related accounts | 32 408.00 | | 32 408.00 | 32 408.00 |
BZ Other receivables | 6 818 304.00 | 59 291.00 | 6 759 013.00 | 6 818 304.00 |
CD Marketable securities | 1 818 832.00 | 186 379.00 | 1 632 454.00 | 1 818 832.00 |
CF Cash and cash equivalents | 68 208.00 | | 68 208.00 | 68 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 737 752.00 | 245 670.00 | 8 492 082.00 | 8 737 752.00 |
CM Bond redemption premiums (IV) | 43 562.00 | | 43 562.00 | 43 562.00 |
CO Grand total (0 to V) | 10 789 006.00 | 859 588.00 | 9 929 418.00 | 10 789 006.00 |
CU Other investments | 591 743.00 | 198 684.00 | 393 059.00 | 591 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 775.00 | 3 775.00 | | 3 775.00 |
DG Other reserves | 7 048 886.00 | 24 570.00 | | 7 048 886.00 |
DH Retained earnings | | 5 720 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 330.00 | 1 347 172.00 | | 5 330.00 |
DL TOTAL (I) | 7 058 991.00 | 7 096 518.00 | | 7 058 991.00 |
DT Other Bond Issues | 863 767.00 | | | 863 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 353.00 | 1 257 614.00 | | 1 353 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | 5 250.00 | | 3 444.00 |
DX Trade payables and related accounts | 23 339.00 | 12 101.00 | | 23 339.00 |
DY Tax and social security liabilities | 48 744.00 | 16 490.00 | | 48 744.00 |
DZ Fixed asset liabilities and related accounts | 577 780.00 | 577 250.00 | | 577 780.00 |
EC TOTAL (IV) | 2 870 427.00 | 1 868 704.00 | | 2 870 427.00 |
EE Grand total (I to V) | 9 929 418.00 | 8 965 223.00 | | 9 929 418.00 |
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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 | 251 203.00 | | 251 203.00 | 251 203.00 |
FJ Net sales | 251 203.00 | | 251 203.00 | 251 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 092.00 | |
FW Other purchases and external expenses | | | 54 426.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 69 641.00 | |
FZ Social Security Contributions | | | 23 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 038.00 | |
GG - OPERATING RESULT (I - II) | | | 48 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 022.00 | |
GL Other interest and similar income | | | 85 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 368.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 524 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 268.00 | |
GR Interest and similar expenses | | | 155 440.00 | |
GT Net expenses on sales of marketable securities | | | 53 193.00 | |
GU Total financial expenses (VI) | | | 688 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 189 827.00 | 134 667.00 | | 189 827.00 |
HD Total exceptional income (VII) | 190 827.00 | 134 667.00 | | 190 827.00 |
HE Exceptional expenses on management operations | 1 439.00 | 65.00 | | 1 439.00 |
HF Exceptional expenses on capital transactions | 76 645.00 | 126 921.00 | | 76 645.00 |
HG Exceptional depreciation and provisions | 59 291.00 | | | 59 291.00 |
HH Total exceptional expenses (VIII) | 137 375.00 | 126 986.00 | | 137 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 452.00 | 7 681.00 | | 53 452.00 |
HK Income tax | -68 609.00 | -1.00 | | -68 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 034.00 | 2 222 327.00 | | 970 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 705.00 | 875 155.00 | | 964 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 330.00 | 1 347 172.00 | | 5 330.00 |
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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 | 2 571 493.00 | | 366 000.00 | 2 571 493.00 |
I3 DECREASES Total Financial Fixed Assets | 521 800.00 | | 1 054 038.00 | 521 800.00 |
I4 DECREASES Grand Total | 839 800.00 | 90 000.00 | 2 007 693.00 | 839 800.00 |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 318 000.00 | 90 000.00 | 393 655.00 | 318 000.00 |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 655.00 | | 366 000.00 | 435 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 838.00 | | | 1 575 838.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 285 000.00 | | | 285 000.00 |
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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 | 371 993.00 | 56 596.00 | 13 355.00 | 371 993.00 |
PE DEPRECIATION Total including other intangible assets | 352 715.00 | 37 333.00 | | 352 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 278.00 | 19 263.00 | 13 355.00 | 19 278.00 |
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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 | 863 767.00 | 863 767.00 | | 863 767.00 |
8B Suppliers and Related Accounts | 23 339.00 | 23 339.00 | | 23 339.00 |
8C Staff and Related Accounts | 5 022.00 | 5 022.00 | | 5 022.00 |
8D Social Security and Other Social Organizations | 20 611.00 | 20 611.00 | | 20 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 577 780.00 | 577 780.00 | | 577 780.00 |
UX Other trade receivables | 32 408.00 | 32 408.00 | | 32 408.00 |
UZ Social Security, other social security organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
VB VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VC Group and associates | 6 666 855.00 | 6 666 855.00 | | 6 666 855.00 |
VG Loans with a maturity of up to one year at origin | 855 870.00 | 855 870.00 | | 855 870.00 |
VI Group and Associates | 3 444.00 | 3 444.00 | | 3 444.00 |
VM Income taxes | 68 609.00 | 68 609.00 | | 68 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 727.00 | 77 727.00 | | 77 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 850 712.00 | 6 850 712.00 | | 6 850 712.00 |
VW VAT | 22 527.00 | 22 527.00 | | 22 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 943.00 | 2 372 943.00 | | 2 372 943.00 |
