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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 273 000.00 | 8 236.00 | 264 764.00 | 273 000.00 |
AT Other tangible assets | 66 708.00 | 24 211.00 | 42 498.00 | 66 708.00 |
BJ TOTAL (I) | 1 698 741.00 | 32 447.00 | 1 666 294.00 | 1 698 741.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 7 889 249.00 | | 7 889 249.00 | 7 889 249.00 |
CD Marketable securities | 5 900 001.00 | | 5 900 001.00 | 5 900 001.00 |
CF Cash and cash equivalents | 3 249 377.00 | | 3 249 377.00 | 3 249 377.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 17 068 081.00 | | 17 068 081.00 | 17 068 081.00 |
CO Grand total (0 to V) | 18 766 822.00 | 32 447.00 | 18 734 375.00 | 18 766 822.00 |
CU Other investments | 1 332 032.00 | | 1 332 032.00 | 1 332 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 456.00 | 165 456.00 | | 165 456.00 |
DD Legal reserve (1) | 16 554.00 | 16 554.00 | | 16 554.00 |
DG Other reserves | 13 580 181.00 | 6 280 045.00 | | 13 580 181.00 |
DH Retained earnings | 788 589.00 | 788 589.00 | | 788 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 005.00 | 7 300 137.00 | | 824 005.00 |
DL TOTAL (I) | 15 374 786.00 | 14 550 781.00 | | 15 374 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 802.00 | 141.00 | | 1 880 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 778.00 | 146 203.00 | | 115 778.00 |
DX Trade payables and related accounts | 120 796.00 | 21 396.00 | | 120 796.00 |
DY Tax and social security liabilities | 80 988.00 | 105 513.00 | | 80 988.00 |
DZ Fixed asset liabilities and related accounts | 1 048 526.00 | 1 049 506.00 | | 1 048 526.00 |
EA Other liabilities | 112 700.00 | | | 112 700.00 |
EC TOTAL (IV) | 3 359 589.00 | 1 322 760.00 | | 3 359 589.00 |
EE Grand total (I to V) | 18 734 375.00 | 15 873 541.00 | | 18 734 375.00 |
EG Accrued income and payables due within one year | 1 675 264.00 | 1 322 760.00 | | 1 675 264.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 24 543.00 | |
FW Other purchases and external expenses | | | 180 862.00 | |
FX Taxes, duties, and similar payments | | | 23 022.00 | |
FY Salaries and Wages | | | 34 860.00 | |
FZ Social Security Contributions | | | 14 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 288.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 277 288.00 | |
GG - OPERATING RESULT (I - II) | | | -252 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 049 970.00 | |
GL Other interest and similar income | | | 76 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 123.00 | |
GP Total financial income (V) | | | 1 144 660.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 321.00 | | |
HB Exceptional income from capital transactions | 980.00 | 9 513 772.00 | | 980.00 |
HC Reversals of provisions and transfers of expenses | | 1 336.00 | | |
HD Total exceptional income (VII) | 980.00 | 9 530 429.00 | | 980.00 |
HE Exceptional expenses on management operations | 66 082.00 | 17.00 | | 66 082.00 |
HF Exceptional expenses on capital transactions | | 1 413 463.00 | | |
HH Total exceptional expenses (VIII) | 66 082.00 | 1 413 480.00 | | 66 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 102.00 | 8 116 949.00 | | -65 102.00 |
HK Income tax | | 244 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 183.00 | 9 741 082.00 | | 1 170 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 178.00 | 2 440 946.00 | | 346 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 005.00 | 7 300 137.00 | | 824 005.00 |
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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 | 1 115 389.00 | | 584 331.00 | 1 115 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 1 332 032.00 | |
I4 DECREASES Grand Total | | 980.00 | 1 698 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 419.00 | | 305 289.00 | 61 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 970.00 | | 279 042.00 | 1 053 970.00 |
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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 | 8 159.00 | 24 288.00 | | 8 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 159.00 | 24 288.00 | | 8 159.00 |
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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 | 18 123.00 | | 18 123.00 | 18 123.00 |
7B Total provisions for depreciation | 18 123.00 | | 18 123.00 | 18 123.00 |
7C Grand total | 18 123.00 | | 18 123.00 | 18 123.00 |
UE of which provisions and reversals: - Operating | | | 18 123.00 | |
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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 | 120 796.00 | 120 796.00 | | 120 796.00 |
8C Staff and Related Accounts | 760.00 | 760.00 | | 760.00 |
8D Social Security and Other Social Organizations | 7 767.00 | 7 767.00 | | 7 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 048 526.00 | 1 048 526.00 | | 1 048 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 700.00 | 112 700.00 | | 112 700.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 100 964.00 | | | 100 964.00 |
VC Group and associates | 7 516 581.00 | | | 7 516 581.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 1 880 260.00 | 195 934.00 | 800 271.00 | 1 880 260.00 |
VI Group and Associates | 115 778.00 | 115 778.00 | | 115 778.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 19 740.00 | | | 19 740.00 |
VM Income taxes | 246 901.00 | | | 246 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 685.00 | 66 685.00 | | 66 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 802.00 | | | 24 802.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 918 703.00 | 7 918 703.00 | | 7 918 703.00 |
VW VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 589.00 | 1 675 264.00 | 800 271.00 | 3 359 589.00 |
