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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 | 4 031.00 | 2 900.00 | 1 132.00 | 4 031.00 |
BD Other fixed assets | 100 001.00 | | 100 001.00 | 100 001.00 |
BJ TOTAL (I) | 11 947 250.00 | 840 600.00 | 11 106 650.00 | 11 947 250.00 |
BX Customers and related accounts | 351 484.00 | | 351 484.00 | 351 484.00 |
BZ Other receivables | 1 662 997.00 | | 1 662 997.00 | 1 662 997.00 |
CF Cash and cash equivalents | 269 489.00 | | 269 489.00 | 269 489.00 |
CJ TOTAL (II) | 2 283 970.00 | | 2 283 970.00 | 2 283 970.00 |
CO Grand total (0 to V) | 14 231 221.00 | 840 600.00 | 13 390 620.00 | 14 231 221.00 |
CU Other investments | 11 843 218.00 | 837 701.00 | 11 005 517.00 | 11 843 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -2 500 393.00 | -2 326 237.00 | | -2 500 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 328.00 | -174 157.00 | | 1 194 328.00 |
DK Regulated provisions | 103 252.00 | 62 412.00 | | 103 252.00 |
DL TOTAL (I) | -1 202 704.00 | -2 437 871.00 | | -1 202 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 413 161.00 | 8 954 873.00 | | 14 413 161.00 |
DX Trade payables and related accounts | 73 325.00 | 72 918.00 | | 73 325.00 |
DY Tax and social security liabilities | 106 839.00 | 63 636.00 | | 106 839.00 |
EC TOTAL (IV) | 14 593 324.00 | 9 091 428.00 | | 14 593 324.00 |
EE Grand total (I to V) | 13 390 620.00 | 6 653 556.00 | | 13 390 620.00 |
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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 | 292 903.00 | | 292 903.00 | 292 903.00 |
FJ Net sales | 292 903.00 | | 292 903.00 | 292 903.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 292 907.00 | |
FW Other purchases and external expenses | | | 154 562.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 202 158.00 | |
FZ Social Security Contributions | | | 86 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 445 892.00 | |
GG - OPERATING RESULT (I - II) | | | -152 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 388 215.00 | |
GP Total financial income (V) | | | 1 388 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 362 882.00 | | | 362 882.00 |
HD Total exceptional income (VII) | 362 882.00 | | | 362 882.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 362 882.00 | | | 362 882.00 |
HG Exceptional depreciation and provisions | 40 840.00 | 27 026.00 | | 40 840.00 |
HH Total exceptional expenses (VIII) | 403 785.00 | 27 026.00 | | 403 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 903.00 | -27 026.00 | | -40 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 004.00 | 240 002.00 | | 2 044 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 676.00 | 414 159.00 | | 849 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 328.00 | -174 157.00 | | 1 194 328.00 |
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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 | 6 533 113.00 | | 5 414 138.00 | 6 533 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 943 219.00 | |
I4 DECREASES Grand Total | | | 11 947 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 031.00 | | | 4 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 529 081.00 | | 5 414 138.00 | 6 529 081.00 |
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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 | 1 556.00 | 1 344.00 | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556.00 | 1 344.00 | | 1 556.00 |
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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 | 62 412.00 | 40 840.00 | | 62 412.00 |
7B Total provisions for depreciation | 2 225 916.00 | | 787 008.00 | 2 225 916.00 |
7C Grand total | 2 288 328.00 | 40 840.00 | 787 008.00 | 2 288 328.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 787 008.00 | |
UJ - Exceptional | | 40 840.00 | | |
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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 | 13 325.00 | 13 325.00 | | 13 325.00 |
8C Staff and Related Accounts | 18 631.00 | 18 631.00 | | 18 631.00 |
8D Social Security and Other Social Organizations | 29 627.00 | 29 627.00 | | 29 627.00 |
UX Other trade receivables | 351 484.00 | 351 484.00 | | 351 484.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VB VAT | 53 857.00 | 53 857.00 | | 53 857.00 |
VC Group and associates | 1 597 930.00 | 1 597 930.00 | | 1 597 930.00 |
VI Group and Associates | 14 413 161.00 | 14 413 161.00 | | 14 413 161.00 |
VN Other taxes, similar payments | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 481.00 | 2 004 481.00 | | 2 004 481.00 |
VW VAT | 58 581.00 | 58 581.00 | | 58 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 533 324.00 | 14 533 324.00 | | 14 533 324.00 |
