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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 323.00 | 14 218.00 | 23 105.00 | 37 323.00 |
BB Receivables related to investments | 519 835.00 | | 519 835.00 | 519 835.00 |
BH Other financial assets | 3 526 764.00 | | 3 526 764.00 | 3 526 764.00 |
BJ TOTAL (I) | 4 219 655.00 | 14 218.00 | 4 205 437.00 | 4 219 655.00 |
BZ Other receivables | 127 299.00 | | 127 299.00 | 127 299.00 |
CD Marketable securities | 331 269.00 | 3 413.00 | 327 856.00 | 331 269.00 |
CF Cash and cash equivalents | 3 336 510.00 | | 3 336 510.00 | 3 336 510.00 |
CJ TOTAL (II) | 3 795 079.00 | 3 413.00 | 3 791 666.00 | 3 795 079.00 |
CO Grand total (0 to V) | 8 014 735.00 | 17 631.00 | 7 997 104.00 | 8 014 735.00 |
CP Shares due in less than one year | 545 639.00 | | | 545 639.00 |
CU Other investments | 135 733.00 | | 135 733.00 | 135 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
DD Legal reserve (1) | 129 228.00 | 75 123.00 | | 129 228.00 |
DH Retained earnings | 1 904 211.00 | 1 056 233.00 | | 1 904 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 928 647.00 | 1 082 082.00 | | 3 928 647.00 |
DK Regulated provisions | | 16 436.00 | | |
DL TOTAL (I) | 7 832 087.00 | 4 099 876.00 | | 7 832 087.00 |
DU Loans and Debts from Credit Institutions (3) | 17 820.00 | 30 014.00 | | 17 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 665.00 | | 1 259.00 |
DX Trade payables and related accounts | 5 363.00 | 5 430.00 | | 5 363.00 |
DY Tax and social security liabilities | 140 572.00 | 160 789.00 | | 140 572.00 |
EC TOTAL (IV) | 165 016.00 | 196 898.00 | | 165 016.00 |
EE Grand total (I to V) | 7 997 104.00 | 4 296 774.00 | | 7 997 104.00 |
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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 | 171 000.00 | | 171 000.00 | 171 000.00 |
FJ Net sales | 171 000.00 | | 171 000.00 | 171 000.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 171 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 604.00 | |
FX Taxes, duties, and similar payments | | | 10 002.00 | |
FY Salaries and Wages | | | 92 556.00 | |
FZ Social Security Contributions | | | 36 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 135.00 | |
GF Total Operating Expenses (II) | | | 266 708.00 | |
GG - OPERATING RESULT (I - II) | | | -95 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 233.00 | |
GK Income from other securities and fixed asset receivables | | | 25 804.00 | |
GP Total financial income (V) | | | 123 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 413.00 | |
GR Interest and similar expenses | | | 699.00 | |
GT Net expenses on sales of marketable securities | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 7 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 601 400.00 | 54 000.00 | | 6 601 400.00 |
HC Reversals of provisions and transfers of expenses | 16 436.00 | | | 16 436.00 |
HD Total exceptional income (VII) | 6 617 836.00 | 54 000.00 | | 6 617 836.00 |
HE Exceptional expenses on management operations | 428.00 | 732.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 2 553 243.00 | 27 169.00 | | 2 553 243.00 |
HG Exceptional depreciation and provisions | | 583.00 | | |
HH Total exceptional expenses (VIII) | 2 553 671.00 | 28 485.00 | | 2 553 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 064 164.00 | 25 514.00 | | 4 064 164.00 |
HK Income tax | 155 647.00 | 35 440.00 | | 155 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 911 903.00 | 1 559 399.00 | | 6 911 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 255.00 | 448 831.00 | | 2 983 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 928 647.00 | 1 082 082.00 | | 3 928 647.00 |
HQ References: Real Estate Leasing | 33 758.00 | 36 633.00 | | 33 758.00 |
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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 | 3 062 489.00 | 3 526 764.00 | 202 459.00 | 3 062 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500 157.00 | 4 182 332.00 | |
I4 DECREASES Grand Total | | 2 572 057.00 | 4 219 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 900.00 | 37 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 598.00 | | 2 624.00 | 106 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955 891.00 | 3 526 764.00 | 199 835.00 | 2 955 891.00 |
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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 | 18 896.00 | 14 135.00 | 18 813.00 | 18 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 896.00 | 14 135.00 | 18 813.00 | 18 896.00 |
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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 | 5 363.00 | 5 363.00 | | 5 363.00 |
8C Staff and Related Accounts | 10 293.00 | 10 293.00 | | 10 293.00 |
8D Social Security and Other Social Organizations | 5 076.00 | 5 076.00 | | 5 076.00 |
8E Income Taxes | 112 788.00 | 112 788.00 | | 112 788.00 |
UL Receivables related to investments | 519 835.00 | 519 835.00 | | 519 835.00 |
UT Other financial assets | 3 526 764.00 | 25 804.00 | | 3 526 764.00 |
UZ Social Security, other social security organizations | 3 549.00 | | | 3 549.00 |
VB VAT | 1 674.00 | | | 1 674.00 |
VC Group and associates | 122 076.00 | | | 122 076.00 |
VH Loans with a maturity of more than one year at origin | 17 820.00 | 12 546.00 | 5 274.00 | 17 820.00 |
VI Group and Associates | 1 259.00 | 1 259.00 | | 1 259.00 |
VK Loans repaid during the year | 12 193.00 | | | 12 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 898.00 | 672 938.00 | 3 500 960.00 | 4 173 898.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 507.00 | 153 233.00 | 5 274.00 | 158 507.00 |
