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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 37 965.00 | 28 072.00 | 9 892.00 | 37 965.00 |
AV Fixed assets in progress | 214 720.00 | | 214 720.00 | 214 720.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 756 564.00 | 28 575.00 | 2 727 989.00 | 2 756 564.00 |
BX Customers and related accounts | 79 964.00 | | 79 964.00 | 79 964.00 |
BZ Other receivables | 11 906 530.00 | | 11 906 530.00 | 11 906 530.00 |
CD Marketable securities | 7 000 036.00 | | 7 000 036.00 | 7 000 036.00 |
CF Cash and cash equivalents | 1 219 106.00 | | 1 219 106.00 | 1 219 106.00 |
CJ TOTAL (II) | 20 205 636.00 | | 20 205 636.00 | 20 205 636.00 |
CO Grand total (0 to V) | 22 962 200.00 | 28 575.00 | 22 933 625.00 | 22 962 200.00 |
CU Other investments | 2 298 377.00 | | 2 298 377.00 | 2 298 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 16 562 697.00 | | | 16 562 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 258 544.00 | | | 2 258 544.00 |
DL TOTAL (I) | 18 865 241.00 | | | 18 865 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 987.00 | | | 1 989 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984 429.00 | | | 1 984 429.00 |
DX Trade payables and related accounts | 57 888.00 | | | 57 888.00 |
DY Tax and social security liabilities | 36 080.00 | | | 36 080.00 |
EC TOTAL (IV) | 4 068 383.00 | | | 4 068 383.00 |
EE Grand total (I to V) | 22 933 625.00 | | | 22 933 625.00 |
EG Accrued income and payables due within one year | 2 446 461.00 | | | 2 446 461.00 |
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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 | 496 739.00 | | 496 739.00 | 496 739.00 |
FJ Net sales | 496 739.00 | | 496 739.00 | 496 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 503 945.00 | |
FW Other purchases and external expenses | | | 130 063.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 66 938.00 | |
FZ Social Security Contributions | | | 33 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 240 162.00 | |
GG - OPERATING RESULT (I - II) | | | 263 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 805 650.00 | |
GL Other interest and similar income | | | 327 866.00 | |
GP Total financial income (V) | | | 3 133 517.00 | |
GR Interest and similar expenses | | | 95 408.00 | |
GU Total financial expenses (VI) | | | 95 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 038 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 301 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 5 585.00 | | | 5 585.00 |
HH Total exceptional expenses (VIII) | 5 585.00 | | | 5 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 585.00 | | | -5 585.00 |
HK Income tax | 1 037 763.00 | | | 1 037 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 462.00 | | | 3 637 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 918.00 | | | 1 378 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 258 544.00 | | | 2 258 544.00 |
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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 | 2 756 657.00 | | 2 581.00 | 2 756 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323 377.00 | |
I4 DECREASES Grand Total | | 2 674.00 | 2 756 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 674.00 | 433 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 280.00 | | 2 581.00 | 433 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 377.00 | | | 2 323 377.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 214 720.00 | | | 214 720.00 |
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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 | 27 631.00 | 3 618.00 | 2 674.00 | 27 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 631.00 | 3 618.00 | 2 674.00 | 27 631.00 |
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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 | 57 888.00 | 57 888.00 | | 57 888.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 11 148.00 | 11 148.00 | | 11 148.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 79 964.00 | | | 79 964.00 |
VB VAT | 7 615.00 | | | 7 615.00 |
VC Group and associates | 11 764 673.00 | | | 11 764 673.00 |
VH Loans with a maturity of more than one year at origin | 1 989 987.00 | 368 064.00 | 1 252 870.00 | 1 989 987.00 |
VI Group and Associates | 1 984 429.00 | 1 984 429.00 | | 1 984 429.00 |
VK Loans repaid during the year | 281 081.00 | | | 281 081.00 |
VM Income taxes | 111 253.00 | | | 111 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 988.00 | | | 22 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 011 494.00 | 11 986 494.00 | 25 000.00 | 12 011 494.00 |
VW VAT | 17 183.00 | 17 183.00 | | 17 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 383.00 | 2 446 461.00 | 1 252 870.00 | 4 068 383.00 |
