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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 450.00 | 8 450.00 | | 8 450.00 |
AT Other tangible assets | 45 366.00 | 20 391.00 | 24 975.00 | 45 366.00 |
AV Fixed assets in progress | 6 450.00 | | 6 450.00 | 6 450.00 |
BB Receivables related to investments | 3 015.00 | | 3 015.00 | 3 015.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 7 034 371.00 | 28 841.00 | 7 005 530.00 | 7 034 371.00 |
BX Customers and related accounts | 333 553.00 | | 333 553.00 | 333 553.00 |
BZ Other receivables | 11 058 714.00 | | 11 058 714.00 | 11 058 714.00 |
CD Marketable securities | 5 844 514.00 | | 5 844 514.00 | 5 844 514.00 |
CF Cash and cash equivalents | 1 692 787.00 | | 1 692 787.00 | 1 692 787.00 |
CJ TOTAL (II) | 18 929 569.00 | | 18 929 569.00 | 18 929 569.00 |
CO Grand total (0 to V) | 25 963 941.00 | 28 841.00 | 25 935 100.00 | 25 963 941.00 |
CU Other investments | 6 964 848.00 | | 6 964 848.00 | 6 964 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 500.00 | 450 500.00 | | 450 500.00 |
DD Legal reserve (1) | 45 050.00 | 45 050.00 | | 45 050.00 |
DG Other reserves | 752 183.00 | 727 334.00 | | 752 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 904 347.00 | 3 324 846.00 | | 3 904 347.00 |
DL TOTAL (I) | 5 152 080.00 | 4 547 733.00 | | 5 152 080.00 |
DU Loans and Debts from Credit Institutions (3) | 466 899.00 | 39 420.00 | | 466 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 566 940.00 | 17 928 576.00 | | 19 566 940.00 |
DX Trade payables and related accounts | 23 237.00 | 48 870.00 | | 23 237.00 |
DY Tax and social security liabilities | 415 626.00 | 378 213.00 | | 415 626.00 |
EA Other liabilities | 310 315.00 | 988 080.00 | | 310 315.00 |
EC TOTAL (IV) | 20 783 020.00 | 19 383 163.00 | | 20 783 020.00 |
EE Grand total (I to V) | 25 935 100.00 | 23 930 896.00 | | 25 935 100.00 |
EG Accrued income and payables due within one year | 20 783 020.00 | 1 454 585.00 | | 20 783 020.00 |
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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 | 1 177 243.00 | | 1 177 243.00 | 1 177 243.00 |
FJ Net sales | 1 177 243.00 | | 1 177 243.00 | 1 177 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 423 687.00 | |
FW Other purchases and external expenses | | | 533 901.00 | |
FX Taxes, duties, and similar payments | | | 19 241.00 | |
FY Salaries and Wages | | | 480 190.00 | |
FZ Social Security Contributions | | | 316 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 355 879.00 | |
GG - OPERATING RESULT (I - II) | | | 67 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 469 052.00 | |
GK Income from other securities and fixed asset receivables | | | 108 605.00 | |
GL Other interest and similar income | | | 252 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 072.00 | |
GP Total financial income (V) | | | 4 089 797.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 089 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 156 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 443.00 | 69 248.00 | | 246 443.00 |
HF Exceptional expenses on capital transactions | | 260 072.00 | | |
HH Total exceptional expenses (VIII) | | 260 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260 072.00 | | |
HK Income tax | 252 535.00 | | | 252 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 513 485.00 | 6 346 758.00 | | 5 513 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 138.00 | 3 021 910.00 | | 1 609 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 904 347.00 | 3 324 848.00 | | 3 904 347.00 |
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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 | 6 753 267.00 | | 281 105.00 | 6 753 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 974 105.00 | |
I4 DECREASES Grand Total | | | 7 034 372.00 | |
IO DECREASES Total including other intangible assets | | | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 783.00 | | 28 033.00 | 23 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 721 034.00 | | 253 072.00 | 6 721 034.00 |
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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 | 22 374.00 | 6 467.00 | | 22 374.00 |
PE DEPRECIATION Total including other intangible assets | 8 450.00 | | | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 924.00 | 6 467.00 | | 13 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 260 072.00 | | 260 072.00 | 260 072.00 |
7C Grand total | 260 072.00 | | 260 072.00 | 260 072.00 |
UG - Financial | | | 260 072.00 | |
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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 | 23 238.00 | 23 238.00 | | 23 238.00 |
8C Staff and Related Accounts | 29 307.00 | 29 307.00 | | 29 307.00 |
8D Social Security and Other Social Organizations | 50 768.00 | 50 768.00 | | 50 768.00 |
8E Income Taxes | 221 489.00 | 221 489.00 | | 221 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 316.00 | 310 316.00 | | 310 316.00 |
UL Receivables related to investments | 3 016.00 | 3 016.00 | | 3 016.00 |
UT Other financial assets | 6 241.00 | 6 241.00 | | 6 241.00 |
UX Other trade receivables | | 1.00 | | |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
VB VAT | 53 575.00 | 53 575.00 | | 53 575.00 |
VC Group and associates | 10 859 443.00 | 10 859 443.00 | | 10 859 443.00 |
VH Loans with a maturity of more than one year at origin | 466 899.00 | 466 899.00 | | 466 899.00 |
VI Group and Associates | 19 566 941.00 | 19 566 941.00 | | 19 566 941.00 |
VJ Loans taken out during the year | 466 899.00 | | | 466 899.00 |
VK Loans repaid during the year | 39 421.00 | | | 39 421.00 |
VP Miscellaneous | 9 302.00 | 9 302.00 | | 9 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 288.00 | 66 288.00 | | 66 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 296.00 | 131 296.00 | | 131 296.00 |
VW VAT | 47 774.00 | 47 774.00 | | 47 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 783 020.00 | 20 783 020.00 | | 20 783 020.00 |
