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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 | 181 698.00 | 133 194.00 | 48 504.00 | 181 698.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 15 762 288.00 | 293 194.00 | 15 469 094.00 | 15 762 288.00 |
BX Customers and related accounts | 1 380 480.00 | | 1 380 480.00 | 1 380 480.00 |
BZ Other receivables | 12 826 917.00 | | 12 826 917.00 | 12 826 917.00 |
CF Cash and cash equivalents | 7 317.00 | | 7 317.00 | 7 317.00 |
CH Prepaid expenses | 15 218.00 | | 15 218.00 | 15 218.00 |
CJ TOTAL (II) | 14 229 932.00 | | 14 229 932.00 | 14 229 932.00 |
CO Grand total (0 to V) | 29 992 220.00 | 293 194.00 | 29 699 026.00 | 29 992 220.00 |
CU Other investments | 15 571 300.00 | 160 000.00 | 15 411 300.00 | 15 571 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 157 700.00 | 13 157 700.00 | | 13 157 700.00 |
DB Share, merger, contribution premiums, etc. | 1 866 520.00 | 1 866 520.00 | | 1 866 520.00 |
DD Legal reserve (1) | 416 300.00 | 363 870.00 | | 416 300.00 |
DH Retained earnings | 7 299 840.00 | 6 303 686.00 | | 7 299 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 745.00 | 1 048 584.00 | | 460 745.00 |
DK Regulated provisions | 205 722.00 | 205 722.00 | | 205 722.00 |
DL TOTAL (I) | 23 406 828.00 | 22 946 082.00 | | 23 406 828.00 |
DU Loans and Debts from Credit Institutions (3) | 705 159.00 | 381 520.00 | | 705 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 201 505.00 | 4 618 071.00 | | 5 201 505.00 |
DX Trade payables and related accounts | 68 470.00 | 59 285.00 | | 68 470.00 |
DY Tax and social security liabilities | 317 062.00 | 289 943.00 | | 317 062.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | 1.00 | | 3.00 |
EC TOTAL (IV) | 6 292 198.00 | 5 348 820.00 | | 6 292 198.00 |
EE Grand total (I to V) | 29 699 026.00 | 28 294 903.00 | | 29 699 026.00 |
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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 | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FJ Net sales | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 765.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 210 780.00 | |
FW Other purchases and external expenses | | | 242 117.00 | |
FX Taxes, duties, and similar payments | | | 76 614.00 | |
FY Salaries and Wages | | | 669 740.00 | |
FZ Social Security Contributions | | | 242 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 136.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 264 657.00 | |
GG - OPERATING RESULT (I - II) | | | -53 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015 015.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 1 015 046.00 | |
GR Interest and similar expenses | | | 59 234.00 | |
GU Total financial expenses (VI) | | | 59 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | 183.00 | 20 300.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 22 400.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -20 300.00 | | -183.00 |
HK Income tax | 441 007.00 | 90 919.00 | | 441 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 826.00 | 4 328 356.00 | | 2 225 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 080.00 | 3 279 772.00 | | 1 765 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 745.00 | 1 048 584.00 | | 460 745.00 |
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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 | 16 639 280.00 | | 341 679.00 | 16 639 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 218 671.00 | 15 580 590.00 | |
I4 DECREASES Grand Total | | 1 218 671.00 | 15 762 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 698.00 | | | 181 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 457 582.00 | | 341 679.00 | 16 457 582.00 |
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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 | 65 794.00 | 15 698.00 | | 65 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 794.00 | 15 698.00 | | 65 794.00 |
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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 | 205 722.00 | | | 205 722.00 |
7B Total provisions for depreciation | 160 000.00 | | | 160 000.00 |
7C Grand total | 365 722.00 | | | 365 722.00 |
9U on fixed assets – equity investments | | | | |
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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 | 68 470.00 | 68 470.00 | | 68 470.00 |
8C Staff and Related Accounts | 20 114.00 | 20 114.00 | | 20 114.00 |
8D Social Security and Other Social Organizations | 26 254.00 | 26 254.00 | | 26 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
UX Other trade receivables | 1 380 480.00 | 1 380 480.00 | | 1 380 480.00 |
UZ Social Security, other social security organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 22 249.00 | 22 249.00 | | 22 249.00 |
VC Group and associates | 12 726 431.00 | 12 726 431.00 | | 12 726 431.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 705 084.00 | 334 095.00 | 370 990.00 | 705 084.00 |
VI Group and Associates | 5 201 505.00 | -14 219.00 | 5 215 724.00 | 5 201 505.00 |
VM Income taxes | 13 802.00 | 13 802.00 | | 13 802.00 |
VN Other taxes, similar payments | 2 330.00 | 2 330.00 | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 469.00 | 26 469.00 | | 26 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 009.00 | 45 009.00 | | 45 009.00 |
VS Prepaid expenses | 15 218.00 | 15 218.00 | | 15 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 216 844.00 | 14 208 469.00 | 8 375.00 | 14 216 844.00 |
VW VAT | 230 080.00 | 230 080.00 | | 230 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 278 052.00 | 691 339.00 | 5 586 713.00 | 6 278 052.00 |
