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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 716 340.00 | | 19 716 340.00 | 19 716 340.00 |
BX Customers and related accounts | 131 672.00 | | 131 672.00 | 131 672.00 |
BZ Other receivables | 722 339.00 | | 722 339.00 | 722 339.00 |
CF Cash and cash equivalents | 414 685.00 | | 414 685.00 | 414 685.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 1 271 185.00 | | 1 271 185.00 | 1 271 185.00 |
CN Currency translation adjustments (V) | 10 282.00 | | 10 282.00 | 10 282.00 |
CO Grand total (0 to V) | 20 997 807.00 | | 20 997 807.00 | 20 997 807.00 |
CR Shares due in more than one year | 652 500.00 | | | 652 500.00 |
CU Other investments | 19 716 340.00 | | 19 716 340.00 | 19 716 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 060 275.00 | | | 5 060 275.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 8 219.00 | | | 8 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 323 672.00 | | | 6 323 672.00 |
DK Regulated provisions | 101 237.00 | | | 101 237.00 |
DL TOTAL (I) | 11 495 003.00 | | | 11 495 003.00 |
DP Provisions for Risks | 10 282.00 | | | 10 282.00 |
DR TOTAL (IV) | 10 282.00 | | | 10 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 435 461.00 | | | 9 435 461.00 |
DX Trade payables and related accounts | 10 894.00 | | | 10 894.00 |
DY Tax and social security liabilities | 26 842.00 | | | 26 842.00 |
EA Other liabilities | 19 325.00 | | | 19 325.00 |
EC TOTAL (IV) | 9 492 522.00 | | | 9 492 522.00 |
EE Grand total (I to V) | 20 997 807.00 | | | 20 997 807.00 |
EG Accrued income and payables due within one year | 92 522.00 | | | 92 522.00 |
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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 | 379 726.00 | | 379 726.00 | 379 726.00 |
FJ Net sales | 379 726.00 | | 379 726.00 | 379 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 380 248.00 | |
FW Other purchases and external expenses | | | 269 861.00 | |
FX Taxes, duties, and similar payments | | | 11 328.00 | |
FY Salaries and Wages | | | 54 653.00 | |
FZ Social Security Contributions | | | 23 261.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 359 117.00 | |
GG - OPERATING RESULT (I - II) | | | 21 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 027 700.00 | |
GL Other interest and similar income | | | 14 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 383 121.00 | |
GP Total financial income (V) | | | 9 425 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 765 077.00 | |
GR Interest and similar expenses | | | 2 657 742.00 | |
GU Total financial expenses (VI) | | | 3 422 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 002 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 023 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 33 608.00 | | | 33 608.00 |
HH Total exceptional expenses (VIII) | 33 609.00 | | | 33 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 709.00 | | | -28 709.00 |
HK Income tax | -329 036.00 | | | -329 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 810 181.00 | | | 9 810 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 509.00 | | | 3 486 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 323 672.00 | | | 6 323 672.00 |
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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 | 19 716 331.00 | | 10.00 | 19 716 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 19 716 340.00 | |
I4 DECREASES Grand Total | | 1.00 | 19 716 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 716 331.00 | | 10.00 | 19 716 331.00 |
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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 | 67 629.00 | 33 608.00 | | 67 629.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 219.00 | 10 282.00 | 3 219.00 | 3 219.00 |
7C Grand total | 70 848.00 | 43 890.00 | 3 219.00 | 70 848.00 |
UG - Financial | | | 3 219.00 | |
UJ - Exceptional | | 33 608.00 | | |
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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 | 10 894.00 | 10 894.00 | | 10 894.00 |
8E Income Taxes | 4 897.00 | 4 897.00 | | 4 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 325.00 | 19 325.00 | | 19 325.00 |
UX Other trade receivables | 131 672.00 | | | 131 672.00 |
UZ Social Security, other social security organizations | 10 581.00 | | | 10 581.00 |
VB VAT | 16 640.00 | | | 16 640.00 |
VC Group and associates | 695 118.00 | | | 695 118.00 |
VI Group and Associates | 9 435 461.00 | 35 461.00 | | 9 435 461.00 |
VK Loans repaid during the year | 16 935 000.00 | | | 16 935 000.00 |
VS Prepaid expenses | 2 489.00 | | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 500.00 | 204 000.00 | 652 500.00 | 856 500.00 |
VW VAT | 21 945.00 | 21 945.00 | | 21 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 492 522.00 | 92 522.00 | | 9 492 522.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 328.00 | | | 11 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 103.00 | | | 183 103.00 |
ST Other accounts | 4 533.00 | | | 4 533.00 |
YV Retrocessions of fees, commissions and brokerage | 82 225.00 | | | 82 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 328.00 | | | 11 328.00 |
YY Amount of VAT collected | 41 174.00 | | | 41 174.00 |
YZ Total deductible VAT on goods and services | 32 211.00 | | | 32 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 861.00 | | | 269 861.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
