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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 19 000.00 | 18.00 | 18 982.00 | 19 000.00 |
BH Other financial assets | 1 129 738.00 | | 1 129 738.00 | 1 129 738.00 |
BJ TOTAL (I) | 9 834 526.00 | 18.00 | 9 834 508.00 | 9 834 526.00 |
BX Customers and related accounts | 638 832.00 | | 638 832.00 | 638 832.00 |
BZ Other receivables | 303 607.00 | | 303 607.00 | 303 607.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 758 993.00 | | 758 993.00 | 758 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 741 432.00 | | 1 741 432.00 | 1 741 432.00 |
CO Grand total (0 to V) | 11 575 958.00 | 18.00 | 11 575 940.00 | 11 575 958.00 |
CU Other investments | 8 685 787.00 | | 8 685 787.00 | 8 685 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 095 538.00 | 2 095 538.00 | | 2 095 538.00 |
DD Legal reserve (1) | 209 554.00 | 209 554.00 | | 209 554.00 |
DG Other reserves | 4 061 615.00 | 4 061 615.00 | | 4 061 615.00 |
DH Retained earnings | -253 540.00 | | | -253 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 628.00 | -253 540.00 | | 866 628.00 |
DK Regulated provisions | 64 634.00 | 49 077.00 | | 64 634.00 |
DL TOTAL (I) | 7 044 428.00 | 6 162 244.00 | | 7 044 428.00 |
DP Provisions for Risks | 195 745.00 | 157 802.00 | | 195 745.00 |
DR TOTAL (IV) | 195 745.00 | 157 802.00 | | 195 745.00 |
DS Convertible Bond Issues | 400 395.00 | 412 395.00 | | 400 395.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463 287.00 | 4 149 877.00 | | 3 463 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 800.00 | 12 300.00 | | 25 800.00 |
DX Trade payables and related accounts | 100 457.00 | 77 200.00 | | 100 457.00 |
DY Tax and social security liabilities | 341 637.00 | 344 080.00 | | 341 637.00 |
EA Other liabilities | 4 191.00 | 36 864.00 | | 4 191.00 |
EC TOTAL (IV) | 4 335 767.00 | 5 032 716.00 | | 4 335 767.00 |
EE Grand total (I to V) | 11 575 940.00 | 11 352 761.00 | | 11 575 940.00 |
EG Accrued income and payables due within one year | 1 200 453.00 | 1 570 793.00 | | 1 200 453.00 |
EI Including equity loans | 25 800.00 | | | 25 800.00 |
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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 | 1 635 872.00 | | 1 635 872.00 | 1 635 872.00 |
FJ Net sales | 1 635 872.00 | | 1 635 872.00 | 1 635 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 105 915.00 | |
FR Total operating income (I) | | | 1 742 647.00 | |
FW Other purchases and external expenses | | | 506 735.00 | |
FX Taxes, duties, and similar payments | | | 15 799.00 | |
FY Salaries and Wages | | | 400 881.00 | |
FZ Social Security Contributions | | | 74 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 998 269.00 | |
GG - OPERATING RESULT (I - II) | | | 744 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 943.00 | |
GR Interest and similar expenses | | | 85 019.00 | |
GU Total financial expenses (VI) | | | 122 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 253.00 | | | 259 253.00 |
HD Total exceptional income (VII) | 259 253.00 | | | 259 253.00 |
HE Exceptional expenses on management operations | | 997 487.00 | | |
HG Exceptional depreciation and provisions | 15 557.00 | 15 557.00 | | 15 557.00 |
HH Total exceptional expenses (VIII) | 15 557.00 | 1 013 044.00 | | 15 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 696.00 | -1 013 044.00 | | 243 696.00 |
HK Income tax | -1 500.00 | -2 700.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 916.00 | 1 598 332.00 | | 2 001 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 288.00 | 1 851 873.00 | | 1 135 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 628.00 | -253 540.00 | | 866 628.00 |
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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 | 9 815 526.00 | | 19 000.00 | 9 815 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 815 525.00 | |
I4 DECREASES Grand Total | | | 9 834 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 815 525.00 | | | 9 815 525.00 |
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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 | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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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 | 49 077.00 | 15 557.00 | | 49 077.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 157 802.00 | 37 943.00 | | 157 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 400 395.00 | | 400 395.00 | 400 395.00 |
8B Suppliers and Related Accounts | 100 457.00 | 100 457.00 | | 100 457.00 |
8C Staff and Related Accounts | 98 317.00 | 98 317.00 | | 98 317.00 |
8D Social Security and Other Social Organizations | 105 865.00 | 105 865.00 | | 105 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
UT Other financial assets | 1 129 738.00 | | 1 129 738.00 | 1 129 738.00 |
UX Other trade receivables | 638 832.00 | 638 832.00 | | 638 832.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VB VAT | 12 590.00 | 12 590.00 | | 12 590.00 |
VC Group and associates | 260 559.00 | 260 559.00 | | 260 559.00 |
VG Loans with a maturity of up to one year at origin | 14 932.00 | 14 932.00 | | 14 932.00 |
VH Loans with a maturity of more than one year at origin | 3 448 355.00 | 713 436.00 | 2 734 919.00 | 3 448 355.00 |
VI Group and Associates | 25 800.00 | 25 800.00 | | 25 800.00 |
VK Loans repaid during the year | 687 138.00 | | | 687 138.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 177.00 | 942 439.00 | 1 129 738.00 | 2 072 177.00 |
VW VAT | 129 931.00 | 129 931.00 | | 129 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335 767.00 | 1 200 453.00 | 3 135 314.00 | 4 335 767.00 |
