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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 1 520 000.00 | 151 916.00 | 1 368 084.00 | 1 520 000.00 |
AT Other tangible assets | 293 188.00 | 137 933.00 | 155 255.00 | 293 188.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 5 258 460.00 | 1 586 484.00 | 3 671 976.00 | 5 258 460.00 |
BX Customers and related accounts | 73 167.00 | | 73 167.00 | 73 167.00 |
BZ Other receivables | 13 541 279.00 | | 13 541 279.00 | 13 541 279.00 |
CD Marketable securities | 7 677 901.00 | | 7 677 901.00 | 7 677 901.00 |
CF Cash and cash equivalents | 60 303.00 | | 60 303.00 | 60 303.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 21 352 806.00 | | 21 352 806.00 | 21 352 806.00 |
CO Grand total (0 to V) | 26 611 267.00 | 1 586 484.00 | 25 024 782.00 | 26 611 267.00 |
CU Other investments | 3 063 894.00 | 1 296 636.00 | 1 767 258.00 | 3 063 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 725.00 | 1 135 725.00 | | 1 135 725.00 |
DB Share, merger, contribution premiums, etc. | 681 293.00 | 681 293.00 | | 681 293.00 |
DD Legal reserve (1) | 113 573.00 | 113 573.00 | | 113 573.00 |
DG Other reserves | 656 109.00 | 656 109.00 | | 656 109.00 |
DH Retained earnings | 20 958 485.00 | 20 881 197.00 | | 20 958 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 294.00 | 77 288.00 | | -401 294.00 |
DL TOTAL (I) | 23 143 890.00 | 23 545 185.00 | | 23 143 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 568.00 | 1 600 971.00 | | 1 808 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 7 945.00 | 9 469.00 | | 7 945.00 |
DY Tax and social security liabilities | 64 335.00 | 82 781.00 | | 64 335.00 |
EC TOTAL (IV) | 1 880 892.00 | 1 693 264.00 | | 1 880 892.00 |
EE Grand total (I to V) | 25 024 782.00 | 25 238 449.00 | | 25 024 782.00 |
EG Accrued income and payables due within one year | 1 880 892.00 | 1 693 264.00 | | 1 880 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 808 568.00 | 1 600 971.00 | | 1 808 568.00 |
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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 | 174 272.00 | | 174 272.00 | 174 272.00 |
FJ Net sales | 174 272.00 | | 174 272.00 | 174 272.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 174 275.00 | |
FW Other purchases and external expenses | | | 97 442.00 | |
FX Taxes, duties, and similar payments | | | 13 273.00 | |
FY Salaries and Wages | | | 294 875.00 | |
FZ Social Security Contributions | | | 124 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 850.00 | |
GF Total Operating Expenses (II) | | | 589 809.00 | |
GG - OPERATING RESULT (I - II) | | | -415 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 258 042.00 | |
GN Positive exchange differences | | | 2 132.00 | |
GO Net income from sales of marketable securities | | | 39 553.00 | |
GP Total financial income (V) | | | 299 727.00 | |
GR Interest and similar expenses | | | 272 298.00 | |
GS Negative differences of foreign exchange | | | 1 823.00 | |
GT Net expenses on sales of marketable securities | | | 36 020.00 | |
GU Total financial expenses (VI) | | | 310 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 865.00 | | | 24 865.00 |
HD Total exceptional income (VII) | 24 865.00 | | | 24 865.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 17.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 653.00 | -17.00 | | 24 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 867.00 | 750 161.00 | | 498 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 162.00 | 672 873.00 | | 900 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 294.00 | 77 288.00 | | -401 294.00 |
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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 | 5 258 672.00 | | | 5 258 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065 273.00 | |
I4 DECREASES Grand Total | | | 5 258 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 193 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193 188.00 | | | 2 193 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065 485.00 | | | 3 065 485.00 |
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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 | 229 998.00 | 59 850.00 | | 229 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 998.00 | 59 850.00 | | 229 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 258 042.00 | | 258 042.00 | 258 042.00 |
7B Total provisions for depreciation | 1 554 678.00 | | 258 042.00 | 1 554 678.00 |
7C Grand total | 1 554 678.00 | | 258 042.00 | 1 554 678.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 258 042.00 | |
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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 | 7 945.00 | 7 945.00 | | 7 945.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 51 793.00 | 51 793.00 | | 51 793.00 |
UT Other financial assets | 1 378.00 | 1 378.00 | | 1 378.00 |
UX Other trade receivables | 73 167.00 | | | 73 167.00 |
UZ Social Security, other social security organizations | 24 865.00 | | | 24 865.00 |
VB VAT | 551.00 | | | 551.00 |
VC Group and associates | 13 515 863.00 | | | 13 515 863.00 |
VH Loans with a maturity of more than one year at origin | 1 808 568.00 | 1 808 568.00 | | 1 808 568.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 615 980.00 | 13 615 980.00 | | 13 615 980.00 |
VW VAT | 12 446.00 | 12 446.00 | | 12 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 891.00 | 1 880 891.00 | | 1 880 891.00 |
