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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 | 598.00 | 320.00 | 278.00 | 598.00 |
AT Other tangible assets | 4 410.00 | 2 460.00 | 1 950.00 | 4 410.00 |
BB Receivables related to investments | 116 602.00 | | 116 602.00 | 116 602.00 |
BJ TOTAL (I) | 1 043 651.00 | 2 779.00 | 1 040 872.00 | 1 043 651.00 |
BX Customers and related accounts | 47 498.00 | | 47 498.00 | 47 498.00 |
BZ Other receivables | 20 037.00 | | 20 037.00 | 20 037.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 473.00 | | 17 473.00 | 17 473.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 86 660.00 | | 86 660.00 | 86 660.00 |
CO Grand total (0 to V) | 1 130 311.00 | 2 779.00 | 1 127 532.00 | 1 130 311.00 |
CP Shares due in less than one year | 116 602.00 | | | 116 602.00 |
CU Other investments | 922 041.00 | | 922 041.00 | 922 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 141 007.00 | 141 007.00 | | 141 007.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -236 059.00 | 459 008.00 | | -236 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 104.00 | -695 066.00 | | 127 104.00 |
DK Regulated provisions | 55 595.00 | 42 400.00 | | 55 595.00 |
DL TOTAL (I) | 197 648.00 | 57 349.00 | | 197 648.00 |
DU Loans and Debts from Credit Institutions (3) | 414 243.00 | 545 420.00 | | 414 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 246.00 | 591 018.00 | | 454 246.00 |
DX Trade payables and related accounts | 8 460.00 | 13 639.00 | | 8 460.00 |
DY Tax and social security liabilities | 22 666.00 | 22 946.00 | | 22 666.00 |
EA Other liabilities | 30 269.00 | 17 640.00 | | 30 269.00 |
EB Prepaid income (2) | | 21 000.00 | | |
EC TOTAL (IV) | 929 884.00 | 1 211 662.00 | | 929 884.00 |
EE Grand total (I to V) | 1 127 532.00 | 1 269 011.00 | | 1 127 532.00 |
EG Accrued income and payables due within one year | 649 569.00 | 507 468.00 | | 649 569.00 |
EI Including equity loans | 454 246.00 | | | 454 246.00 |
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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 | 277 100.00 | | 277 100.00 | 277 100.00 |
FJ Net sales | 277 100.00 | | 277 100.00 | 277 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 312.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 298 486.00 | |
FW Other purchases and external expenses | | | 48 872.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 157 583.00 | |
FZ Social Security Contributions | | | 62 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 278 387.00 | |
GG - OPERATING RESULT (I - II) | | | 20 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 3 390.00 | |
GP Total financial income (V) | | | 148 390.00 | |
GR Interest and similar expenses | | | 28 715.00 | |
GU Total financial expenses (VI) | | | 28 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HB Exceptional income from capital transactions | 50 000.00 | 340 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 742.00 | 353 353.00 | | 50 742.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 1 202 295.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 13 195.00 | 20 360.00 | | 13 195.00 |
HH Total exceptional expenses (VIII) | 63 413.00 | 1 222 655.00 | | 63 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 671.00 | -869 302.00 | | -12 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 619.00 | 828 511.00 | | 497 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 514.00 | 1 523 577.00 | | 370 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 104.00 | -695 066.00 | | 127 104.00 |
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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 | 1 162 823.00 | | 202 829.00 | 1 162 823.00 |
I3 DECREASES Total Financial Fixed Assets | 322 001.00 | | 1 038 643.00 | 322 001.00 |
I4 DECREASES Grand Total | 322 001.00 | | 1 043 651.00 | 322 001.00 |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183.00 | | 1 227.00 | 3 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 042.00 | | 201 602.00 | 1 159 042.00 |
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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 | 755.00 | 2 024.00 | | 755.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 278.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714.00 | 1 746.00 | | 714.00 |
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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 | 42 400.00 | 13 195.00 | | 42 400.00 |
7C Grand total | 42 400.00 | 13 195.00 | | 42 400.00 |
UJ - Exceptional | | 13 195.00 | | |
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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
8C Staff and Related Accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
8D Social Security and Other Social Organizations | 9 876.00 | 9 876.00 | | 9 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 269.00 | 30 269.00 | | 30 269.00 |
UL Receivables related to investments | 116 602.00 | 116 602.00 | | 116 602.00 |
UX Other trade receivables | 47 498.00 | 47 498.00 | | 47 498.00 |
UZ Social Security, other social security organizations | 7 555.00 | 7 555.00 | | 7 555.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 85 691.00 | 34 323.00 | 51 368.00 | 85 691.00 |
VH Loans with a maturity of more than one year at origin | 328 552.00 | 99 605.00 | 228 947.00 | 328 552.00 |
VI Group and Associates | 454 246.00 | 454 246.00 | | 454 246.00 |
VK Loans repaid during the year | 130 532.00 | | | 130 532.00 |
VM Income taxes | 10 086.00 | 10 086.00 | | 10 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 790.00 | 185 790.00 | | 185 790.00 |
VW VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 884.00 | 649 569.00 | 280 315.00 | 929 884.00 |
