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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 280.00 | | 312 280.00 | 312 280.00 |
AP Buildings | 2 646 079.00 | 1 636 301.00 | 1 009 778.00 | 2 646 079.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 10 993 192.00 | 6 136 301.00 | 4 856 891.00 | 10 993 192.00 |
BX Customers and related accounts | 14 962.00 | 4 544.00 | 10 418.00 | 14 962.00 |
BZ Other receivables | 4 843 308.00 | | 4 843 308.00 | 4 843 308.00 |
CF Cash and cash equivalents | 98 902.00 | | 98 902.00 | 98 902.00 |
CJ TOTAL (II) | 4 957 172.00 | 4 544.00 | 4 952 628.00 | 4 957 172.00 |
CO Grand total (0 to V) | 15 950 365.00 | 6 140 845.00 | 9 809 520.00 | 15 950 365.00 |
CU Other investments | 8 031 673.00 | 4 500 000.00 | 3 531 673.00 | 8 031 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 6 624.00 | 6 624.00 | | 6 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 286.00 | 180 317.00 | | 428 286.00 |
DL TOTAL (I) | 436 435.00 | 188 466.00 | | 436 435.00 |
DS Convertible Bond Issues | 23 413.00 | 26 794.00 | | 23 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 326 800.00 | 2 665 971.00 | | 2 326 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 964 958.00 | 6 555 248.00 | | 6 964 958.00 |
DW Advances and down payments received on current orders | 1 062.00 | 795.00 | | 1 062.00 |
DX Trade payables and related accounts | 50 898.00 | 50 648.00 | | 50 898.00 |
DY Tax and social security liabilities | 5 608.00 | 7 346.00 | | 5 608.00 |
EA Other liabilities | 345.00 | 29 700.00 | | 345.00 |
EC TOTAL (IV) | 9 373 084.00 | 9 336 502.00 | | 9 373 084.00 |
EE Grand total (I to V) | 9 809 520.00 | 9 524 968.00 | | 9 809 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48.00 | | 48.00 | 48.00 |
FG Production sold - services | 684 538.00 | | 684 538.00 | 684 538.00 |
FJ Net sales | 684 586.00 | | 684 586.00 | 684 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 995.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 690 590.00 | |
FW Other purchases and external expenses | | | 162 004.00 | |
FX Taxes, duties, and similar payments | | | 40 095.00 | |
FY Salaries and Wages | | | 23 930.00 | |
FZ Social Security Contributions | | | 10 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 544.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 320 308.00 | |
GG - OPERATING RESULT (I - II) | | | 370 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 812 596.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 4 813 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500 000.00 | |
GR Interest and similar expenses | | | 255 646.00 | |
GU Total financial expenses (VI) | | | 4 755 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 600.00 | 400.00 | | 600.00 |
HE Exceptional expenses on management operations | | 895.00 | | |
HH Total exceptional expenses (VIII) | | 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -495.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 504 241.00 | 697 821.00 | | 5 504 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 075 955.00 | 517 504.00 | | 5 075 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 286.00 | 180 317.00 | | 428 286.00 |
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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 | 10 993 192.00 | | | 10 993 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 034 833.00 | |
I4 DECREASES Grand Total | | | 10 993 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 958 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958 359.00 | | | 2 958 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 034 833.00 | | | 8 034 833.00 |
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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 | 1 557 731.00 | 78 570.00 | | 1 557 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 731.00 | 78 570.00 | | 1 557 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 544.00 | | |
7B Total provisions for depreciation | | 4 544.00 | | |
7C Grand total | | 4 544.00 | | |
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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 | 23 413.00 | | 23 413.00 | 23 413.00 |
8A Miscellaneous Loans and Financial Debts | 86 583.00 | | 86 583.00 | 86 583.00 |
8B Suppliers and Related Accounts | 50 898.00 | 50 898.00 | | 50 898.00 |
8C Staff and Related Accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
8D Social Security and Other Social Organizations | 4 524.00 | 4 524.00 | | 4 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 3 160.00 | | | 3 160.00 |
UX Other trade receivables | 14 962.00 | | | 14 962.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VB VAT | 624.00 | | | 624.00 |
VC Group and associates | 4 842 596.00 | | | 4 842 596.00 |
VH Loans with a maturity of more than one year at origin | 2 326 800.00 | | | 2 326 800.00 |
VI Group and Associates | 6 878 375.00 | 6 878 375.00 | | 6 878 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 861 430.00 | 4 858 270.00 | 3 160.00 | 4 861 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 372 023.00 | 6 935 226.00 | 109 996.00 | 9 372 023.00 |
