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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 | 66 414.00 | 65 001.00 | 1 413.00 | 66 414.00 |
BB Receivables related to investments | 2 157 984.00 | | 2 157 984.00 | 2 157 984.00 |
BD Other fixed assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 3 228 435.00 | 65 001.00 | 3 163 435.00 | 3 228 435.00 |
BL Raw materials, supplies | 17 425.00 | | 17 425.00 | 17 425.00 |
BZ Other receivables | 12 404.00 | | 12 404.00 | 12 404.00 |
CD Marketable securities | 341 948.00 | | 341 948.00 | 341 948.00 |
CF Cash and cash equivalents | 19 851.00 | | 19 851.00 | 19 851.00 |
CH Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 398 524.00 | | 398 524.00 | 398 524.00 |
CO Grand total (0 to V) | 3 626 960.00 | 65 001.00 | 3 561 959.00 | 3 626 960.00 |
CP Shares due in less than one year | 2 158 224.00 | | | 2 158 224.00 |
CU Other investments | 936 297.00 | | 936 297.00 | 936 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 756 115.00 | 2 756 115.00 | | 2 756 115.00 |
DD Legal reserve (1) | 13 493.00 | 13 493.00 | | 13 493.00 |
DH Retained earnings | -404 817.00 | -239 477.00 | | -404 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 633.00 | -165 340.00 | | 224 633.00 |
DK Regulated provisions | 584.00 | | | 584.00 |
DL TOTAL (I) | 2 590 008.00 | 2 364 791.00 | | 2 590 008.00 |
DU Loans and Debts from Credit Institutions (3) | 903 765.00 | 705 989.00 | | 903 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 100.00 | | 603.00 |
DX Trade payables and related accounts | 10 057.00 | 2 742.00 | | 10 057.00 |
DY Tax and social security liabilities | 57 527.00 | 24 130.00 | | 57 527.00 |
EC TOTAL (IV) | 971 951.00 | 732 960.00 | | 971 951.00 |
EE Grand total (I to V) | 3 561 959.00 | 3 097 751.00 | | 3 561 959.00 |
EG Accrued income and payables due within one year | 339 364.00 | 223 027.00 | | 339 364.00 |
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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 | 362 657.00 | | 362 657.00 | 362 657.00 |
FJ Net sales | 362 657.00 | | 362 657.00 | 362 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 035.00 | |
FW Other purchases and external expenses | | | 38 939.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 116 279.00 | |
FZ Social Security Contributions | | | 54 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 267.00 | |
GG - OPERATING RESULT (I - II) | | | 146 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 384.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 102 778.00 | |
GP Total financial income (V) | | | 120 199.00 | |
GR Interest and similar expenses | | | 15 631.00 | |
GT Net expenses on sales of marketable securities | | | 35 334.00 | |
GU Total financial expenses (VI) | | | 50 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 13 063.00 | | | 13 063.00 |
HD Total exceptional income (VII) | 13 290.00 | | | 13 290.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HF Exceptional expenses on capital transactions | 3 990.00 | | | 3 990.00 |
HG Exceptional depreciation and provisions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 5 067.00 | | | 5 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 223.00 | | | 8 223.00 |
HK Income tax | -406.00 | -941.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 525.00 | 336 465.00 | | 503 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 892.00 | 501 805.00 | | 278 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 633.00 | -165 340.00 | | 224 633.00 |
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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 | 2 728 030.00 | | 566 809.00 | 2 728 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 403.00 | 3 162 021.00 | |
I4 DECREASES Grand Total | | 66 403.00 | 3 228 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 414.00 | | | 66 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661 616.00 | | 566 809.00 | 2 661 616.00 |
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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 | 55 982.00 | 9 018.00 | | 55 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 982.00 | 9 018.00 | | 55 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 584.00 | | |
7C Grand total | | 584.00 | | |
UJ - Exceptional | | 584.00 | | |
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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 | 10 057.00 | 10 057.00 | | 10 057.00 |
8C Staff and Related Accounts | 32 829.00 | 32 829.00 | | 32 829.00 |
8D Social Security and Other Social Organizations | 20 578.00 | 20 578.00 | | 20 578.00 |
UL Receivables related to investments | 2 157 984.00 | 2 157 984.00 | | 2 157 984.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 903 421.00 | 270 834.00 | 632 587.00 | 903 421.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 202 369.00 | | | 202 369.00 |
VM Income taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 758.00 | 9 758.00 | | 9 758.00 |
VS Prepaid expenses | 6 896.00 | 6 896.00 | | 6 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 524.00 | 2 177 524.00 | | 2 177 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 951.00 | 339 364.00 | 632 587.00 | 971 951.00 |
