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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 | 47 480.00 | 36 231.00 | 11 249.00 | 47 480.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 26 492 254.00 | 43 231.00 | 26 449 023.00 | 26 492 254.00 |
BX Customers and related accounts | 58 042.00 | | 58 042.00 | 58 042.00 |
BZ Other receivables | 1 339 484.00 | 151 404.00 | 1 188 080.00 | 1 339 484.00 |
CF Cash and cash equivalents | 645 620.00 | | 645 620.00 | 645 620.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 2 043 231.00 | 151 404.00 | 1 891 827.00 | 2 043 231.00 |
CO Grand total (0 to V) | 28 535 485.00 | 194 635.00 | 28 340 851.00 | 28 535 485.00 |
CU Other investments | 26 369 774.00 | 7 000.00 | 26 362 774.00 | 26 369 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 651 714.00 | 2 659 420.00 | | 1 651 714.00 |
DB Share, merger, contribution premiums, etc. | 3 577 877.00 | 1 320 830.00 | | 3 577 877.00 |
DD Legal reserve (1) | 265 942.00 | 254 750.00 | | 265 942.00 |
DG Other reserves | 7 680 010.00 | 16 307 267.00 | | 7 680 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637 512.00 | 5 634 419.00 | | 2 637 512.00 |
DK Regulated provisions | 631.00 | | | 631.00 |
DL TOTAL (I) | 15 813 687.00 | 26 176 686.00 | | 15 813 687.00 |
DU Loans and Debts from Credit Institutions (3) | 12 459 311.00 | 1 424 930.00 | | 12 459 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 100.00 | | 52.00 |
DX Trade payables and related accounts | 56 567.00 | 58 977.00 | | 56 567.00 |
DY Tax and social security liabilities | 11 235.00 | 46 194.00 | | 11 235.00 |
EC TOTAL (IV) | 12 527 164.00 | 1 530 201.00 | | 12 527 164.00 |
EE Grand total (I to V) | 28 340 851.00 | 27 706 887.00 | | 28 340 851.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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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 | 820 219.00 | | 820 219.00 | 820 219.00 |
FJ Net sales | 820 219.00 | | 820 219.00 | 820 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 821 467.00 | |
FW Other purchases and external expenses | | | 855 158.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 026 849.00 | |
GG - OPERATING RESULT (I - II) | | | -205 381.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 914 020.00 | |
GL Other interest and similar income | | | 9 773.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 923 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 101 342.00 | |
GU Total financial expenses (VI) | | | 108 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 815 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 610 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250 503.00 | 17 300.00 | | 1 250 503.00 |
HC Reversals of provisions and transfers of expenses | | 5 453.00 | | |
HD Total exceptional income (VII) | 1 250 503.00 | 22 753.00 | | 1 250 503.00 |
HE Exceptional expenses on management operations | 454.00 | 1 070.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 1 221 975.00 | 75 828.00 | | 1 221 975.00 |
HG Exceptional depreciation and provisions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 1 223 060.00 | 76 898.00 | | 1 223 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 443.00 | -54 145.00 | | 27 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 995 764.00 | 6 599 783.00 | | 4 995 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 251.00 | 965 364.00 | | 2 358 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 637 512.00 | 5 634 419.00 | | 2 637 512.00 |
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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 | 24 400 279.00 | | 3 241 161.00 | 24 400 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 087 998.00 | 26 444 774.00 | |
I4 DECREASES Grand Total | | 1 149 186.00 | 26 492 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 188.00 | 47 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 668.00 | | | 108 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 291 610.00 | | 3 241 161.00 | 24 291 610.00 |
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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 | 67 500.00 | 15 972.00 | 47 241.00 | 67 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 500.00 | 15 972.00 | 47 241.00 | 67 500.00 |
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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 | | 631.00 | | |
6X Other provisions for depreciation | | 151 404.00 | | |
7B Total provisions for depreciation | | 158 404.00 | | |
7C Grand total | | 159 035.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 404.00 | | |
UG - Financial | | 7 000.00 | | |
UJ - Exceptional | | 631.00 | | |
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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 | 56 567.00 | 56 567.00 | | 56 567.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 58 042.00 | 58 042.00 | | 58 042.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VB VAT | 9 040.00 | 9 040.00 | | 9 040.00 |
VC Group and associates | 1 330 023.00 | 1 330 023.00 | | 1 330 023.00 |
VG Loans with a maturity of up to one year at origin | 2 671.00 | 2 671.00 | | 2 671.00 |
VH Loans with a maturity of more than one year at origin | 12 456 640.00 | 1 471 882.00 | 5 324 043.00 | 12 456 640.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 11 375 000.00 | | | 11 375 000.00 |
VK Loans repaid during the year | 342 697.00 | | | 342 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 612.00 | 1 397 612.00 | 75 000.00 | 1 472 612.00 |
VW VAT | 11 105.00 | 11 105.00 | | 11 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 527 164.00 | 1 542 407.00 | 5 324 043.00 | 12 527 164.00 |
