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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 270.00 | | 146 270.00 | 146 270.00 |
AP Buildings | 1 419 153.00 | 5 956.00 | 1 413 197.00 | 1 419 153.00 |
AT Other tangible assets | 42 300.00 | 1 067.00 | 41 233.00 | 42 300.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 14 131 363.00 | 7 023.00 | 14 124 340.00 | 14 131 363.00 |
BX Customers and related accounts | 149 166.00 | | 149 166.00 | 149 166.00 |
BZ Other receivables | 2 992 224.00 | | 2 992 224.00 | 2 992 224.00 |
CF Cash and cash equivalents | 3 197 339.00 | | 3 197 339.00 | 3 197 339.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 6 340 091.00 | | 6 340 091.00 | 6 340 091.00 |
CO Grand total (0 to V) | 20 471 454.00 | 7 023.00 | 20 464 431.00 | 20 471 454.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 12 516 640.00 | | 12 516 640.00 | 12 516 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 525 757.00 | 12 320 000.00 | | 12 525 757.00 |
DD Legal reserve (1) | 90 500.00 | 69 500.00 | | 90 500.00 |
DG Other reserves | 1 694 584.00 | 1 309 482.00 | | 1 694 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505 658.00 | 406 101.00 | | 2 505 658.00 |
DL TOTAL (I) | 16 816 499.00 | 14 105 084.00 | | 16 816 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 880.00 | | | 1 513 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 495.00 | 1 092 841.00 | | 1 630 495.00 |
DX Trade payables and related accounts | 81 580.00 | 36 252.00 | | 81 580.00 |
DY Tax and social security liabilities | 41 977.00 | 27 957.00 | | 41 977.00 |
EA Other liabilities | 380 000.00 | | | 380 000.00 |
EC TOTAL (IV) | 3 647 933.00 | 1 157 050.00 | | 3 647 933.00 |
EE Grand total (I to V) | 20 464 431.00 | 15 262 133.00 | | 20 464 431.00 |
EG Accrued income and payables due within one year | 2 226 273.00 | 1 157 050.00 | | 2 226 273.00 |
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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 | 346 055.00 | | 346 055.00 | 346 055.00 |
FJ Net sales | 346 055.00 | | 346 055.00 | 346 055.00 |
FQ Other income | | | 3 261.00 | |
FR Total operating income (I) | | | 349 315.00 | |
FW Other purchases and external expenses | | | 146 404.00 | |
FX Taxes, duties, and similar payments | | | 9 652.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 52 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 974.00 | |
GG - OPERATING RESULT (I - II) | | | 33 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 313 717.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 2 314 931.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 311 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 893.00 | 60 291.00 | | 52 893.00 |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | | 2 000 000.00 | | |
HE Exceptional expenses on management operations | 562.00 | 4 059.00 | | 562.00 |
HF Exceptional expenses on capital transactions | | 2 000 000.00 | | |
HH Total exceptional expenses (VIII) | 562.00 | 2 004 059.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -4 059.00 | | -562.00 |
HK Income tax | -161 297.00 | 50 068.00 | | -161 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 247.00 | 2 736 413.00 | | 2 664 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 589.00 | 2 330 312.00 | | 158 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 505 658.00 | 406 101.00 | | 2 505 658.00 |
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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 | 11 517 000.00 | | 2 614 363.00 | 11 517 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 523 640.00 | |
I4 DECREASES Grand Total | | | 14 131 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 607 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 517 000.00 | | 1 006 640.00 | 11 517 000.00 |
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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 | | 7 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 023.00 | | |
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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 | 81 580.00 | 81 580.00 | | 81 580.00 |
8D Social Security and Other Social Organizations | 14 854.00 | 14 854.00 | | 14 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 000.00 | 380 000.00 | | 380 000.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 149 166.00 | 149 166.00 | | 149 166.00 |
VB VAT | 13 896.00 | 13 896.00 | | 13 896.00 |
VC Group and associates | 2 068 382.00 | 2 068 382.00 | | 2 068 382.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 1 512 494.00 | 90 834.00 | 377 740.00 | 1 512 494.00 |
VI Group and Associates | 1 630 495.00 | 1 630 495.00 | | 1 630 495.00 |
VJ Loans taken out during the year | 1 520 000.00 | | | 1 520 000.00 |
VK Loans repaid during the year | 7 506.00 | | | 7 506.00 |
VM Income taxes | 908 797.00 | 908 797.00 | | 908 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 753.00 | 3 149 753.00 | | 3 149 753.00 |
VW VAT | 24 861.00 | 24 861.00 | | 24 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 933.00 | 2 226 273.00 | 377 740.00 | 3 647 933.00 |
