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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 | 212.00 | 212.00 | | 212.00 |
AT Other tangible assets | 5 724.00 | 4 598.00 | 1 127.00 | 5 724.00 |
BD Other fixed assets | 800 075.00 | | 800 075.00 | 800 075.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 690 562.00 | 4 810.00 | 2 685 752.00 | 2 690 562.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 941 986.00 | 254 648.00 | 1 687 338.00 | 1 941 986.00 |
CD Marketable securities | 1 706 916.00 | | 1 706 916.00 | 1 706 916.00 |
CF Cash and cash equivalents | 1 399 967.00 | | 1 399 967.00 | 1 399 967.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 5 050 531.00 | 254 648.00 | 4 795 883.00 | 5 050 531.00 |
CO Grand total (0 to V) | 7 741 093.00 | 259 455.00 | 7 481 635.00 | 7 741 093.00 |
CU Other investments | 1 859 550.00 | | 1 859 550.00 | 1 859 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 630.00 | 148 630.00 | | 148 630.00 |
DD Legal reserve (1) | 14 863.00 | 14 863.00 | | 14 863.00 |
DG Other reserves | 991 169.00 | 645 290.00 | | 991 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 364 121.00 | 345 879.00 | | 3 364 121.00 |
DL TOTAL (I) | 4 518 783.00 | 1 154 662.00 | | 4 518 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 586.00 | 1 402 176.00 | | 1 622 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 422.00 | 687 566.00 | | 1 145 422.00 |
DX Trade payables and related accounts | 3 825.00 | 16 328.00 | | 3 825.00 |
DY Tax and social security liabilities | 140 318.00 | 55 444.00 | | 140 318.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 50 000.00 | 24 415.00 | | 50 000.00 |
EC TOTAL (IV) | 2 962 852.00 | 2 185 930.00 | | 2 962 852.00 |
EE Grand total (I to V) | 7 481 635.00 | 3 340 592.00 | | 7 481 635.00 |
EG Accrued income and payables due within one year | 1 521 230.00 | 895 467.00 | | 1 521 230.00 |
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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 | 143 454.00 | | 143 454.00 | 143 454.00 |
FJ Net sales | 143 454.00 | | 143 454.00 | 143 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 143 473.00 | |
FW Other purchases and external expenses | | | 43 367.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 101 175.00 | |
FZ Social Security Contributions | | | 113 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 469.00 | |
GG - OPERATING RESULT (I - II) | | | -125 995.00 | |
GH Attributed profit or transferred loss (III) | | | 62 864.00 | |
GI Supported loss or transferred profit (IV) | | | 1 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 101 548.00 | |
GL Other interest and similar income | | | 3 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 367.00 | |
GN Positive exchange differences | | | 143 630.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 247 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 648.00 | |
GR Interest and similar expenses | | | 33 277.00 | |
GU Total financial expenses (VI) | | | 287 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | 1 095.00 | | 424.00 |
HB Exceptional income from capital transactions | 2 900 370.00 | 104 400.00 | | 2 900 370.00 |
HD Total exceptional income (VII) | 2 900 794.00 | 105 495.00 | | 2 900 794.00 |
HE Exceptional expenses on management operations | 1 901.00 | 2 555.00 | | 1 901.00 |
HF Exceptional expenses on capital transactions | 271 912.00 | 104 400.00 | | 271 912.00 |
HH Total exceptional expenses (VIII) | 273 813.00 | 106 955.00 | | 273 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 626 981.00 | -1 461.00 | | 2 626 981.00 |
HK Income tax | 157 907.00 | 10 003.00 | | 157 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 677.00 | 905 294.00 | | 4 354 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 556.00 | 559 415.00 | | 990 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 364 120.00 | 345 879.00 | | 3 364 120.00 |
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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 | 1 717 681.00 | | 1 289 611.00 | 1 717 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 410.00 | 2 684 625.00 | |
I4 DECREASES Grand Total | | 316 730.00 | 2 690 562.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 520.00 | 5 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012.00 | | | 1 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 244.00 | | | 112 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 424.00 | | 1 289 611.00 | 1 604 424.00 |
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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 | 41 434.00 | 8 194.00 | 44 818.00 | 41 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | 800.00 | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 421.00 | 8 194.00 | 44 018.00 | 40 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 254 648.00 | | |
7B Total provisions for depreciation | 143 630.00 | 254 648.00 | 143 630.00 | 143 630.00 |
7C Grand total | 143 630.00 | 254 648.00 | 143 630.00 | 143 630.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 254 648.00 | 143 630.00 | |
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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
8C Staff and Related Accounts | 38 144.00 | 38 144.00 | | 38 144.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
8E Income Taxes | 137 754.00 | 137 754.00 | | 137 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 54 076.00 | 54 076.00 | | 54 076.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VC Group and associates | 1 881 467.00 | 1 881 467.00 | | 1 881 467.00 |
VH Loans with a maturity of more than one year at origin | 1 622 586.00 | 180 964.00 | 851 023.00 | 1 622 586.00 |
VI Group and Associates | 1 145 422.00 | 1 145 422.00 | | 1 145 422.00 |
VJ Loans taken out during the year | 376 000.00 | | | 376 000.00 |
VK Loans repaid during the year | 155 352.00 | | | 155 352.00 |
VM Income taxes | 32 532.00 | 32 532.00 | | 32 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 207.00 | 59 207.00 | | 59 207.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 649.00 | 1 943 649.00 | 25 000.00 | 1 968 649.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 852.00 | 1 521 231.00 | 851 023.00 | 2 962 852.00 |
