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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 | 56 787.00 | 56 787.00 | | 56 787.00 |
AJ Other Intangible Assets | 100 311.00 | 100 311.00 | | 100 311.00 |
AP Buildings | 12 805.00 | 12 805.00 | | 12 805.00 |
BF Loans | 93 907.00 | | 93 907.00 | 93 907.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 4 110 454.00 | 184 952.00 | 3 925 502.00 | 4 110 454.00 |
BX Customers and related accounts | 89 156.00 | 79 757.00 | 9 399.00 | 89 156.00 |
BZ Other receivables | 702 874.00 | | 702 874.00 | 702 874.00 |
CF Cash and cash equivalents | 31 665.00 | | 31 665.00 | 31 665.00 |
CJ TOTAL (II) | 823 697.00 | 79 757.00 | 743 940.00 | 823 697.00 |
CO Grand total (0 to V) | 4 934 152.00 | 264 709.00 | 4 669 442.00 | 4 934 152.00 |
CU Other investments | 3 845 512.00 | 15 047.00 | 3 830 464.00 | 3 845 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 199.00 | 67 199.00 | | 67 199.00 |
DC Revaluation differences | 4 251 007.00 | 4 251 007.00 | | 4 251 007.00 |
DD Legal reserve (1) | 12 358.00 | 12 358.00 | | 12 358.00 |
DE Statutory or contractual reserves | 3 165.00 | 3 165.00 | | 3 165.00 |
DH Retained earnings | 25 727.00 | -95 484.00 | | 25 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 403.00 | 121 212.00 | | 221 403.00 |
DL TOTAL (I) | 4 580 862.00 | 4 359 459.00 | | 4 580 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 679 000.00 | | |
DX Trade payables and related accounts | 2 565.00 | 14 333.00 | | 2 565.00 |
DY Tax and social security liabilities | 86 015.00 | 98 985.00 | | 86 015.00 |
EC TOTAL (IV) | 88 580.00 | 792 318.00 | | 88 580.00 |
EE Grand total (I to V) | 4 669 442.00 | 5 151 777.00 | | 4 669 442.00 |
EG Accrued income and payables due within one year | 88 580.00 | 792 318.00 | | 88 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FW Other purchases and external expenses | | | 4 817.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 7 658.00 | |
GG - OPERATING RESULT (I - II) | | | -7 619.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 676.00 | |
GL Other interest and similar income | | | 9 399.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 331 079.00 | |
GR Interest and similar expenses | | | 62 946.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 000.00 | | |
HA Exceptional income from management transactions | 948.00 | | | 948.00 |
HD Total exceptional income (VII) | 948.00 | | | 948.00 |
HE Exceptional expenses on management operations | 11.00 | 505.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 505.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | -505.00 | | 936.00 |
HK Income tax | 40 047.00 | 69 530.00 | | 40 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 067.00 | 291 588.00 | | 332 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 663.00 | 170 376.00 | | 110 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 403.00 | 121 212.00 | | 221 403.00 |
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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 | 4 120 261.00 | | | 4 120 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 806.00 | 3 940 549.00 | |
I4 DECREASES Grand Total | | 9 806.00 | 4 110 454.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 157 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 099.00 | | | 157 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 805.00 | | | 12 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950 356.00 | | | 3 950 356.00 |
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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 | 169 904.00 | | | 169 904.00 |
PE DEPRECIATION Total including other intangible assets | 157 099.00 | | | 157 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 805.00 | | | 12 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 757.00 | | | 79 757.00 |
7B Total provisions for depreciation | 94 804.00 | | | 94 804.00 |
7C Grand total | 94 804.00 | | | 94 804.00 |
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 | 2 565.00 | 2 565.00 | | 2 565.00 |
8D Social Security and Other Social Organizations | 84 314.00 | 84 314.00 | | 84 314.00 |
UP Loans | 93 907.00 | 93 907.00 | | 93 907.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 9 399.00 | 9 399.00 | | 9 399.00 |
UZ Social Security, other social security organizations | 7 923.00 | 7 923.00 | | 7 923.00 |
VA Doubtful or disputed receivables | 79 757.00 | 79 757.00 | | 79 757.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VC Group and associates | 668 000.00 | 668 000.00 | | 668 000.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 25 758.00 | 25 758.00 | | 25 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 069.00 | 887 069.00 | | 887 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 580.00 | 88 580.00 | | 88 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 671.00 | 6 617.00 | | -2 671.00 |
ST Other accounts | 2 969.00 | 3 122.00 | | 2 969.00 |
XQ Rental, rental and co-ownership charges | 4 520.00 | 10 892.00 | | 4 520.00 |
YW Business tax | 2 619.00 | 4 221.00 | | 2 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 619.00 | 4 221.00 | | 2 619.00 |
YY Amount of VAT collected | | 3 783.00 | | |
YZ Total deductible VAT on goods and services | 3 216.00 | 6 584.00 | | 3 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 817.00 | 20 633.00 | | 4 817.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
