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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 249.00 | | 154 249.00 | 154 249.00 |
AP Buildings | 2 597 714.00 | 1 582 491.00 | 1 015 223.00 | 2 597 714.00 |
AT Other tangible assets | 385 665.00 | 285 575.00 | 100 091.00 | 385 665.00 |
BB Receivables related to investments | 3 262 633.00 | | 3 262 633.00 | 3 262 633.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 11 359 148.00 | 1 870 016.00 | 9 489 132.00 | 11 359 148.00 |
BX Customers and related accounts | 107 647.00 | | 107 647.00 | 107 647.00 |
BZ Other receivables | 325 989.00 | | 325 989.00 | 325 989.00 |
CF Cash and cash equivalents | 61 775.00 | | 61 775.00 | 61 775.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 500 747.00 | | 500 747.00 | 500 747.00 |
CO Grand total (0 to V) | 11 859 895.00 | 1 870 016.00 | 9 989 879.00 | 11 859 895.00 |
CU Other investments | 4 958 776.00 | 1 950.00 | 4 956 826.00 | 4 958 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 29 984.00 | 27 392.00 | | 29 984.00 |
DF Regulated reserves (1) | 748.00 | 748.00 | | 748.00 |
DG Other reserves | 353 213.00 | 353 213.00 | | 353 213.00 |
DH Retained earnings | 23 303.00 | 23 303.00 | | 23 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 498.00 | 2 592.00 | | -3 498.00 |
DL TOTAL (I) | 1 503 750.00 | 1 507 248.00 | | 1 503 750.00 |
DU Loans and Debts from Credit Institutions (3) | 6 914 634.00 | 7 651 796.00 | | 6 914 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 751.00 | 401 534.00 | | 693 751.00 |
DX Trade payables and related accounts | 20 897.00 | 8 524.00 | | 20 897.00 |
DY Tax and social security liabilities | 166 304.00 | 128 199.00 | | 166 304.00 |
DZ Fixed asset liabilities and related accounts | 35 214.00 | 85 214.00 | | 35 214.00 |
EA Other liabilities | 552 000.00 | 216 000.00 | | 552 000.00 |
EB Prepaid income (2) | 103 329.00 | 103 777.00 | | 103 329.00 |
EC TOTAL (IV) | 8 486 129.00 | 8 595 044.00 | | 8 486 129.00 |
EE Grand total (I to V) | 9 989 879.00 | 10 102 292.00 | | 9 989 879.00 |
EG Accrued income and payables due within one year | 2 372 187.00 | 1 723 172.00 | | 2 372 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 848.00 | 29 203.00 | | 30 848.00 |
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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 | 716 608.00 | | 716 608.00 | 716 608.00 |
FJ Net sales | 716 608.00 | | 716 608.00 | 716 608.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 839.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 730 553.00 | |
FW Other purchases and external expenses | | | 52 902.00 | |
FX Taxes, duties, and similar payments | | | 41 385.00 | |
FY Salaries and Wages | | | 369 324.00 | |
FZ Social Security Contributions | | | 161 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 628.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 712 352.00 | |
GG - OPERATING RESULT (I - II) | | | 18 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 486.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 258 488.00 | |
GR Interest and similar expenses | | | 205 336.00 | |
GU Total financial expenses (VI) | | | 205 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 839.00 | 13 221.00 | | 12 839.00 |
A2 TOTAL ASSETS | 49 516.00 | 31 582.00 | | 49 516.00 |
HA Exceptional income from management transactions | 745.00 | 10 214.00 | | 745.00 |
HB Exceptional income from capital transactions | 386 041.00 | 427 440.00 | | 386 041.00 |
HC Reversals of provisions and transfers of expenses | | 135 000.00 | | |
HD Total exceptional income (VII) | 386 786.00 | 572 654.00 | | 386 786.00 |
HE Exceptional expenses on management operations | 13 803.00 | 508 071.00 | | 13 803.00 |
HF Exceptional expenses on capital transactions | 448 500.00 | 365 171.00 | | 448 500.00 |
HG Exceptional depreciation and provisions | | 41 950.00 | | |
HH Total exceptional expenses (VIII) | 462 303.00 | 915 192.00 | | 462 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 517.00 | -342 538.00 | | -75 517.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 827.00 | 1 920 343.00 | | 1 375 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 324.00 | 1 917 751.00 | | 1 379 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 498.00 | 2 592.00 | | -3 498.00 |
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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 | 11 525 056.00 | | 282 591.00 | 11 525 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 448 500.00 | 8 221 520.00 | |
I4 DECREASES Grand Total | | 448 500.00 | 11 359 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 137 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134 116.00 | | 3 511.00 | 3 134 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 390 940.00 | | 279 080.00 | 8 390 940.00 |
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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 | 1 780 438.00 | 87 628.00 | | 1 780 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 438.00 | 87 628.00 | | 1 780 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 950.00 | | 40 000.00 | 41 950.00 |
7C Grand total | 41 950.00 | | 40 000.00 | 41 950.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 40 000.00 | |
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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 | 20 897.00 | 20 897.00 | | 20 897.00 |
8C Staff and Related Accounts | 52 404.00 | 52 404.00 | | 52 404.00 |
8D Social Security and Other Social Organizations | 78 418.00 | 78 418.00 | | 78 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 214.00 | 35 214.00 | | 35 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 000.00 | 552 000.00 | | 552 000.00 |
8L Deferred income | 103 329.00 | 103 329.00 | | 103 329.00 |
UL Receivables related to investments | 3 262 633.00 | | | 3 262 633.00 |
UX Other trade receivables | 107 647.00 | | | 107 647.00 |
UZ Social Security, other social security organizations | 589.00 | | | 589.00 |
VB VAT | 94 515.00 | | | 94 515.00 |
VC Group and associates | 213 076.00 | | | 213 076.00 |
VG Loans with a maturity of up to one year at origin | 30 848.00 | 30 848.00 | | 30 848.00 |
VH Loans with a maturity of more than one year at origin | 6 883 786.00 | 769 845.00 | 3 129 225.00 | 6 883 786.00 |
VI Group and Associates | 693 751.00 | 693 751.00 | | 693 751.00 |
VK Loans repaid during the year | 737 113.00 | | | 737 113.00 |
VM Income taxes | 16 709.00 | | | 16 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 5 336.00 | | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 605.00 | 438 972.00 | 3 262 633.00 | 3 701 605.00 |
VW VAT | 31 073.00 | 31 073.00 | | 31 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 486 129.00 | 2 372 187.00 | 3 129 225.00 | 8 486 129.00 |
