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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 | 4 477.00 | 272.00 | 4 205.00 | 4 477.00 |
BB Receivables related to investments | 1 043 559.00 | 33 729.00 | 1 009 830.00 | 1 043 559.00 |
BJ TOTAL (I) | 4 184 230.00 | 87 831.00 | 4 096 399.00 | 4 184 230.00 |
BX Customers and related accounts | 64 725.00 | | 64 725.00 | 64 725.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 137 789.00 | | 137 789.00 | 137 789.00 |
CJ TOTAL (II) | 205 429.00 | | 205 429.00 | 205 429.00 |
CN Currency translation adjustments (V) | 28 210.00 | | 28 210.00 | 28 210.00 |
CO Grand total (0 to V) | 4 417 869.00 | 87 831.00 | 4 330 038.00 | 4 417 869.00 |
CP Shares due in less than one year | 222 288.00 | | | 222 288.00 |
CU Other investments | 3 136 194.00 | 53 830.00 | 3 082 364.00 | 3 136 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 026 000.00 | 4 026 000.00 | | 4 026 000.00 |
DD Legal reserve (1) | 547.00 | 547.00 | | 547.00 |
DH Retained earnings | -172 033.00 | -103 323.00 | | -172 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 763.00 | -68 710.00 | | 56 763.00 |
DL TOTAL (I) | 3 911 277.00 | 3 854 514.00 | | 3 911 277.00 |
DP Provisions for Risks | 28 210.00 | 63 016.00 | | 28 210.00 |
DR TOTAL (IV) | 28 210.00 | 63 016.00 | | 28 210.00 |
DU Loans and Debts from Credit Institutions (3) | 194 001.00 | 243 720.00 | | 194 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 812.00 | 124 812.00 | | 124 812.00 |
DX Trade payables and related accounts | 7 613.00 | 9 438.00 | | 7 613.00 |
DY Tax and social security liabilities | 47 017.00 | 48 349.00 | | 47 017.00 |
EA Other liabilities | 14 709.00 | | | 14 709.00 |
EB Prepaid income (2) | 2 400.00 | 3 000.00 | | 2 400.00 |
EC TOTAL (IV) | 390 552.00 | 429 320.00 | | 390 552.00 |
EE Grand total (I to V) | 4 330 038.00 | 4 346 851.00 | | 4 330 038.00 |
EG Accrued income and payables due within one year | 246 669.00 | 235 380.00 | | 246 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
EI Including equity loans | 124 812.00 | | | 124 812.00 |
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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 | 243 950.00 | | 243 950.00 | 243 950.00 |
FJ Net sales | 243 950.00 | | 243 950.00 | 243 950.00 |
FO Operating subsidies | | | 15 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 230.00 | |
FW Other purchases and external expenses | | | 51 583.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 158 697.00 | |
FZ Social Security Contributions | | | 45 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 258 782.00 | |
GG - OPERATING RESULT (I - II) | | | 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 630.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 65 789.00 | |
GN Positive exchange differences | | | 2 977.00 | |
GP Total financial income (V) | | | 94 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 131.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GS Negative differences of foreign exchange | | | 6 310.00 | |
GU Total financial expenses (VI) | | | 38 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 626.00 | 293 199.00 | | 353 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 864.00 | 361 909.00 | | 296 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 763.00 | -68 710.00 | | 56 763.00 |
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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 | 4 218 193.00 | | 223 971.00 | 4 218 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 934.00 | 4 179 751.00 | |
I4 DECREASES Grand Total | | 257 934.00 | 4 184 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218 193.00 | | 219 494.00 | 4 218 193.00 |
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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 | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 272.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 63 016.00 | 28 210.00 | 63 016.00 | 63 016.00 |
7B Total provisions for depreciation | 88 411.00 | 1 921.00 | 2 773.00 | 88 411.00 |
7C Grand total | 151 427.00 | 30 131.00 | 65 789.00 | 151 427.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 131.00 | 65 789.00 | |
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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 | 7 613.00 | 7 613.00 | | 7 613.00 |
8C Staff and Related Accounts | 14 210.00 | 14 210.00 | | 14 210.00 |
8D Social Security and Other Social Organizations | 16 611.00 | 16 611.00 | | 16 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 709.00 | 14 709.00 | | 14 709.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 1 043 559.00 | 222 288.00 | 821 271.00 | 1 043 559.00 |
UX Other trade receivables | 64 725.00 | 64 725.00 | | 64 725.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VC Group and associates | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 194 001.00 | 50 118.00 | 143 883.00 | 194 001.00 |
VI Group and Associates | 124 812.00 | 124 812.00 | | 124 812.00 |
VK Loans repaid during the year | 49 683.00 | | | 49 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 200.00 | 289 929.00 | 821 271.00 | 1 111 200.00 |
VW VAT | 13 932.00 | 13 932.00 | | 13 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 552.00 | 246 669.00 | 143 883.00 | 390 552.00 |
