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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 060 241.00 | 813 892.00 | 1 246 349.00 | 2 060 241.00 |
BJ TOTAL (I) | 3 574 528.00 | | 3 574 528.00 | 3 574 528.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 12 148.00 | | 12 148.00 | 12 148.00 |
CD Marketable securities | 490 066.00 | | 490 066.00 | 490 066.00 |
CF Cash and cash equivalents | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 68 695.00 | | 68 695.00 | 68 695.00 |
CO Grand total (0 to V) | 3 643 223.00 | | 3 643 223.00 | 3 643 223.00 |
CU Other investments | 3 574 528.00 | | 3 574 528.00 | 3 574 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 600.00 | 379 600.00 | | 379 600.00 |
DB Share, merger, contribution premiums, etc. | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 34 448.00 | 30 091.00 | | 34 448.00 |
DG Other reserves | 450 710.00 | 367 928.00 | | 450 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 475.00 | 87 139.00 | | 17 475.00 |
DL TOTAL (I) | 905 032.00 | 887 557.00 | | 905 032.00 |
DR TOTAL (IV) | 824 561.00 | 698 939.00 | | 824 561.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721 673.00 | 165 013.00 | | 2 721 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 356 955.00 | 26 463 582.00 | | 44 356 955.00 |
DX Trade payables and related accounts | 10 000.00 | | | 10 000.00 |
DY Tax and social security liabilities | 6 518.00 | 14 313.00 | | 6 518.00 |
EC TOTAL (IV) | 2 738 191.00 | 179 326.00 | | 2 738 191.00 |
EE Grand total (I to V) | 3 643 223.00 | 1 066 884.00 | | 3 643 223.00 |
EG Accrued income and payables due within one year | 402 866.00 | 57 653.00 | | 402 866.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 803 809.00 | 2 765 732.00 | | 5 803 809.00 |
P7 LIABILITIES - Retained Earnings | 7 860 284.00 | 5 028 152.00 | | 7 860 284.00 |
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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 | 318 000.00 | 192 000.00 | 510 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | 192 000.00 | 510 000.00 | 318 000.00 |
FQ Other income | | | 8 885 736.00 | |
FR Total operating income (I) | | | 510 000.00 | |
FW Other purchases and external expenses | | | 66 642.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
FY Salaries and Wages | | | 390 000.00 | |
FZ Social Security Contributions | | | 120 574.00 | |
GE Other Expenses | | | -169 746.00 | |
GF Total Operating Expenses (II) | | | 584 546.00 | |
GG - OPERATING RESULT (I - II) | | | -74 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 919.00 | |
GU Total financial expenses (VI) | | | 7 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -3 392 558.00 | -123 890.00 | | -3 392 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 000.00 | 632 710.00 | | 610 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 525.00 | 545 571.00 | | 592 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 475.00 | 87 139.00 | | 17 475.00 |
R3 Income Statement - Technical Result | -180 403.00 | -180 403.00 | | -180 403.00 |
R6 Group Income (Consolidated Net Income) | 10 614 370.00 | 5 358 669.00 | | 10 614 370.00 |
R7 Share of minority interests (Non-group income) | -4 810 562.00 | -2 592 937.00 | | -4 810 562.00 |
R8 Net income, group share (parent company share) | 5 803 809.00 | 2 765 732.00 | | 5 803 809.00 |
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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 | 999 200.00 | | 2 575 328.00 | 999 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 574 528.00 | |
I4 DECREASES Grand Total | | | 3 574 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 200.00 | | 2 575 328.00 | 999 200.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
UZ Social Security, other social security organizations | 2 148.00 | | | 2 148.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 2 721 673.00 | 386 348.00 | 1 540 508.00 | 2 721 673.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 43 340.00 | | | 43 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 148.00 | 60 148.00 | | 60 148.00 |
VW VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 191.00 | 402 866.00 | 1 540 508.00 | 2 738 191.00 |
