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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 729.00 | 1 729.00 | | 1 729.00 |
AT Other tangible assets | 8 352.00 | 6 403.00 | 1 949.00 | 8 352.00 |
BB Receivables related to investments | 509 024.00 | | 509 024.00 | 509 024.00 |
BH Other financial assets | 532 619.00 | | 532 619.00 | 532 619.00 |
BJ TOTAL (I) | 4 539 045.00 | 8 132.00 | 4 530 912.00 | 4 539 045.00 |
BX Customers and related accounts | 36 700.00 | | 36 700.00 | 36 700.00 |
BZ Other receivables | 2 064 917.00 | | 2 064 917.00 | 2 064 917.00 |
CF Cash and cash equivalents | 254 030.00 | | 254 030.00 | 254 030.00 |
CJ TOTAL (II) | 2 355 647.00 | | 2 355 647.00 | 2 355 647.00 |
CO Grand total (0 to V) | 6 894 692.00 | 8 132.00 | 6 886 560.00 | 6 894 692.00 |
CP Shares due in less than one year | 1 041 643.00 | | | 1 041 643.00 |
CU Other investments | 3 487 321.00 | | 3 487 321.00 | 3 487 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 310 000.00 | 2 310 000.00 | | 2 310 000.00 |
DD Legal reserve (1) | 231 000.00 | 231 000.00 | | 231 000.00 |
DG Other reserves | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | 568 163.00 | 610.00 | | 568 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 071.00 | 798 553.00 | | 981 071.00 |
DL TOTAL (I) | 4 293 234.00 | 3 543 163.00 | | 4 293 234.00 |
DU Loans and Debts from Credit Institutions (3) | 929 186.00 | 1 228 903.00 | | 929 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564 454.00 | 365 523.00 | | 1 564 454.00 |
DX Trade payables and related accounts | 5 246.00 | 4 920.00 | | 5 246.00 |
DY Tax and social security liabilities | 94 439.00 | 24 613.00 | | 94 439.00 |
EC TOTAL (IV) | 2 593 326.00 | 1 623 959.00 | | 2 593 326.00 |
EE Grand total (I to V) | 6 886 560.00 | 5 167 122.00 | | 6 886 560.00 |
EG Accrued income and payables due within one year | 717 187.00 | 696 075.00 | | 717 187.00 |
EI Including equity loans | 1 564 454.00 | | | 1 564 454.00 |
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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 | 381 350.00 | | 381 350.00 | 381 350.00 |
FJ Net sales | 381 350.00 | | 381 350.00 | 381 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 381 356.00 | |
FW Other purchases and external expenses | | | 103 733.00 | |
FX Taxes, duties, and similar payments | | | 15 090.00 | |
FY Salaries and Wages | | | 141 822.00 | |
FZ Social Security Contributions | | | 6 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 228.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 309 091.00 | |
GG - OPERATING RESULT (I - II) | | | 72 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 761.00 | |
GL Other interest and similar income | | | 20 819.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 407 586.00 | |
GR Interest and similar expenses | | | 28 524.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 28 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 161 866.00 | 401 650.00 | | 1 161 866.00 |
HD Total exceptional income (VII) | 1 161 866.00 | 401 650.00 | | 1 161 866.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HF Exceptional expenses on capital transactions | 613 755.00 | 212 950.00 | | 613 755.00 |
HH Total exceptional expenses (VIII) | 614 144.00 | 212 950.00 | | 614 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 722.00 | 188 700.00 | | 547 722.00 |
HK Income tax | 17 974.00 | | | 17 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 807.00 | 1 186 186.00 | | 1 950 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 736.00 | 387 633.00 | | 969 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 071.00 | 798 553.00 | | 981 071.00 |
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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 | 4 353 635.00 | | 907 306.00 | 4 353 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 721 897.00 | 4 528 964.00 | |
I4 DECREASES Grand Total | | 721 897.00 | 4 539 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 081.00 | | | 10 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343 555.00 | | 907 306.00 | 4 343 555.00 |
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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 | 7 104.00 | 1 028.00 | | 7 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 104.00 | 1 028.00 | | 7 104.00 |
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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 | 5 246.00 | 5 246.00 | | 5 246.00 |
8D Social Security and Other Social Organizations | 19 382.00 | 19 382.00 | | 19 382.00 |
8E Income Taxes | 17 974.00 | 17 974.00 | | 17 974.00 |
UL Receivables related to investments | 509 024.00 | 509 024.00 | | 509 024.00 |
UT Other financial assets | 532 619.00 | 532 619.00 | | 532 619.00 |
UX Other trade receivables | 36 700.00 | 36 700.00 | | 36 700.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VC Group and associates | 2 062 941.00 | 2 062 941.00 | | 2 062 941.00 |
VH Loans with a maturity of more than one year at origin | 929 186.00 | -946 952.00 | 1 403 061.00 | 929 186.00 |
VI Group and Associates | 1 609 984.00 | 1 609 984.00 | | 1 609 984.00 |
VK Loans repaid during the year | 300 714.00 | | | 300 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 260.00 | 3 143 260.00 | | 3 143 260.00 |
VW VAT | 11 501.00 | 11 501.00 | | 11 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 326.00 | 717 187.00 | 1 403 061.00 | 2 593 326.00 |
