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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 404 016.00 | | 29 404 016.00 | 29 404 016.00 |
BZ Other receivables | 633 952.00 | 172 967.00 | 460 985.00 | 633 952.00 |
CF Cash and cash equivalents | 138 713.00 | | 138 713.00 | 138 713.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 777 870.00 | 172 967.00 | 604 903.00 | 777 870.00 |
CO Grand total (0 to V) | 30 181 886.00 | 172 967.00 | 30 008 919.00 | 30 181 886.00 |
CP Shares due in less than one year | 113 068.00 | | | 113 068.00 |
CR Shares due in more than one year | 171 594.00 | | | 171 594.00 |
CU Other investments | 29 404 016.00 | | 29 404 016.00 | 29 404 016.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 806 965.00 | 21 820 046.00 | | 21 806 965.00 |
DD Legal reserve (1) | 72 856.00 | 15 634.00 | | 72 856.00 |
DG Other reserves | 314 816.00 | 314 826.00 | | 314 816.00 |
DH Retained earnings | 1 384 242.00 | 297 031.00 | | 1 384 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616 030.00 | 1 144 433.00 | | 1 616 030.00 |
DK Regulated provisions | 258 534.00 | 177 034.00 | | 258 534.00 |
DL TOTAL (I) | 25 453 443.00 | 23 769 004.00 | | 25 453 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 079 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 397 623.00 | 3 996.00 | | 4 397 623.00 |
DX Trade payables and related accounts | 23 015.00 | 35 738.00 | | 23 015.00 |
DY Tax and social security liabilities | 134 603.00 | 437 171.00 | | 134 603.00 |
EA Other liabilities | 235.00 | 270 235.00 | | 235.00 |
EB Prepaid income (2) | | 155 416.00 | | |
EC TOTAL (IV) | 4 555 476.00 | 6 982 387.00 | | 4 555 476.00 |
EE Grand total (I to V) | 30 008 919.00 | 30 751 391.00 | | 30 008 919.00 |
EG Accrued income and payables due within one year | 4 555 476.00 | 1 899 187.00 | | 4 555 476.00 |
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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 | 1 422 500.00 | | 1 422 500.00 | 1 422 500.00 |
FJ Net sales | 1 422 501.00 | | 1 422 500.00 | 1 422 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 424 084.00 | |
FW Other purchases and external expenses | | | 697 139.00 | |
FX Taxes, duties, and similar payments | | | 21 501.00 | |
FY Salaries and Wages | | | 422 644.00 | |
FZ Social Security Contributions | | | 195 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 865.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 406 435.00 | |
GG - OPERATING RESULT (I - II) | | | 17 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 989 000.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GP Total financial income (V) | | | 1 991 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 967.00 | |
GR Interest and similar expenses | | | 124 509.00 | |
GU Total financial expenses (VI) | | | 297 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 694 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 575.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 575.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 464.00 | 8.00 | | 1 464.00 |
HF Exceptional expenses on capital transactions | 3 480.00 | | | 3 480.00 |
HG Exceptional depreciation and provisions | 81 499.00 | 81 499.00 | | 81 499.00 |
HH Total exceptional expenses (VIII) | 86 443.00 | 81 507.00 | | 86 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 442.00 | -77 932.00 | | -86 442.00 |
HK Income tax | 9 418.00 | -32 461.00 | | 9 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 802.00 | 2 261 080.00 | | 3 415 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 772.00 | 1 116 647.00 | | 1 799 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616 030.00 | 1 144 433.00 | | 1 616 030.00 |
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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 | 29 520 564.00 | | | 29 520 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 548.00 | 29 404 016.00 | |
I4 DECREASES Grand Total | | 116 548.00 | 29 404 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 520 564.00 | | | 29 520 564.00 |
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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 | 177 034.00 | 81 499.00 | | 177 034.00 |
6X Other provisions for depreciation | | 172 967.00 | | |
7B Total provisions for depreciation | | 172 967.00 | | |
7C Grand total | 177 034.00 | 254 466.00 | | 177 034.00 |
UG - Financial | | 172 967.00 | | |
UJ - Exceptional | | 81 499.00 | | |
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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 | 23 015.00 | 23 015.00 | | 23 015.00 |
8C Staff and Related Accounts | 31 408.00 | 31 408.00 | | 31 408.00 |
8D Social Security and Other Social Organizations | 65 131.00 | 65 131.00 | | 65 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UY Staff and related accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VC Group and associates | 171 594.00 | | 171 594.00 | 171 594.00 |
VI Group and Associates | 4 397 623.00 | 4 397 623.00 | | 4 397 623.00 |
VK Loans repaid during the year | 6 071 600.00 | | | 6 071 600.00 |
VM Income taxes | 455 151.00 | 455 151.00 | | 455 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 052.00 | 22 052.00 | | 22 052.00 |
VS Prepaid expenses | 5 205.00 | 5 205.00 | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 157.00 | 467 563.00 | 171 594.00 | 639 157.00 |
VW VAT | 16 012.00 | 16 012.00 | | 16 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555 476.00 | 4 555 476.00 | | 4 555 476.00 |
