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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 520.00 | 260 520.00 | 110 000.00 | 370 520.00 |
AT Other tangible assets | 182 822.00 | 107 678.00 | 75 144.00 | 182 822.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 123 897.00 | 446 068.00 | 1 677 828.00 | 2 123 897.00 |
BX Customers and related accounts | 93 073.00 | | 93 073.00 | 93 073.00 |
BZ Other receivables | 16 391 356.00 | | 16 391 356.00 | 16 391 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 540.00 | | 41 540.00 | 41 540.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 16 532 905.00 | | 16 532 905.00 | 16 532 905.00 |
CO Grand total (0 to V) | 18 656 802.00 | 446 068.00 | 18 210 733.00 | 18 656 802.00 |
CU Other investments | 1 570 524.00 | 77 870.00 | 1 492 654.00 | 1 570 524.00 |
CW Deferred expenses or loan issuance costs | 15 747.00 | | 15 747.00 | 15 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 336 623.00 | 1 651 031.00 | | 2 336 623.00 |
DH Retained earnings | 1 613 556.00 | 1 613 556.00 | | 1 613 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 333.00 | 685 591.00 | | 208 333.00 |
DK Regulated provisions | 2 104.00 | 1 052.00 | | 2 104.00 |
DL TOTAL (I) | 4 270 616.00 | 4 061 231.00 | | 4 270 616.00 |
DP Provisions for Risks | 966.00 | 966.00 | | 966.00 |
DR TOTAL (IV) | 966.00 | 966.00 | | 966.00 |
DU Loans and Debts from Credit Institutions (3) | 501 909.00 | 643 294.00 | | 501 909.00 |
DX Trade payables and related accounts | 411 310.00 | 390 602.00 | | 411 310.00 |
DY Tax and social security liabilities | 508 256.00 | 590 574.00 | | 508 256.00 |
DZ Fixed asset liabilities and related accounts | 1 399.00 | 51 099.00 | | 1 399.00 |
EA Other liabilities | 12 432 943.00 | 9 567 623.00 | | 12 432 943.00 |
EB Prepaid income (2) | 83 333.00 | 132 500.00 | | 83 333.00 |
EC TOTAL (IV) | 13 939 151.00 | 11 375 692.00 | | 13 939 151.00 |
EE Grand total (I to V) | 18 210 733.00 | 15 437 889.00 | | 18 210 733.00 |
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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 | 537 358.00 | | 537 358.00 | 537 358.00 |
FJ Net sales | 537 358.00 | | 537 358.00 | 537 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 590.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 537 364.00 | |
FW Other purchases and external expenses | | | 46 539.00 | |
FX Taxes, duties, and similar payments | | | 17 263.00 | |
FY Salaries and Wages | | | 131 395.00 | |
FZ Social Security Contributions | | | 38 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 914.00 | |
GB Operating Expenses - Provisions | | | 64 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 211.00 | |
GG - OPERATING RESULT (I - II) | | | 230 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 772.00 | |
GL Other interest and similar income | | | 174 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 200.00 | |
GO Net income from sales of marketable securities | | | 594.00 | |
GP Total financial income (V) | | | 174 976.00 | |
GR Interest and similar expenses | | | 88 755.00 | |
GU Total financial expenses (VI) | | | 88 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 162.00 | | |
HD Total exceptional income (VII) | | 22 162.00 | | |
HE Exceptional expenses on management operations | 51.00 | 45.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 17 881.00 | | |
HG Exceptional depreciation and provisions | 1 052.00 | 1 052.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 18 979.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | 3 183.00 | | -1 103.00 |
HK Income tax | 106 937.00 | 226 644.00 | | 106 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 340.00 | 2 459 557.00 | | 712 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 006.00 | 1 773 965.00 | | 504 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 333.00 | 685 591.00 | | 208 333.00 |
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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 | 1 484 555.00 | | 639 342.00 | 1 484 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570 554.00 | |
I4 DECREASES Grand Total | | | 2 123 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 343.00 | | | 553 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 212.00 | | 639 342.00 | 931 212.00 |
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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 | 195 155.00 | 8 914.00 | | 195 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 155.00 | 8 914.00 | | 195 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 052.00 | 1 052.00 | | 1 052.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 966.00 | | | 966.00 |
6E on fixed assets – tangible | 100 000.00 | 64 129.00 | | 100 000.00 |
7B Total provisions for depreciation | 177 870.00 | 64 129.00 | | 177 870.00 |
7C Grand total | 179 888.00 | 65 181.00 | | 179 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 129.00 | | |
UG - Financial | | | 267 200.00 | |
UJ - Exceptional | | 1 052.00 | | |
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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 | 411 310.00 | 411 310.00 | | 411 310.00 |
8C Staff and Related Accounts | 71 470.00 | 71 470.00 | | 71 470.00 |
8D Social Security and Other Social Organizations | 45 137.00 | 45 137.00 | | 45 137.00 |
8E Income Taxes | 331 410.00 | 331 410.00 | | 331 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
8L Deferred income | 83 333.00 | 83 333.00 | | 83 333.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 93 073.00 | | | 93 073.00 |
UZ Social Security, other social security organizations | 2 663.00 | | | 2 663.00 |
VB VAT | 67 028.00 | | | 67 028.00 |
VC Group and associates | 16 229 936.00 | | | 16 229 936.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 501 099.00 | 281 795.00 | 219 304.00 | 501 099.00 |
VI Group and Associates | 12 432 943.00 | 12 432 943.00 | | 12 432 943.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 136 493.00 | | | 136 493.00 |
VM Income taxes | 63 609.00 | | | 63 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 044.00 | 12 044.00 | | 12 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 391.00 | | | 94 391.00 |
VS Prepaid expenses | 6 936.00 | | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 491 395.00 | 16 491 395.00 | | 16 491 395.00 |
VW VAT | 48 195.00 | 48 195.00 | | 48 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 939 151.00 | 13 719 847.00 | 219 304.00 | 13 939 151.00 |
