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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 373 046.00 | | 373 046.00 | 373 046.00 |
AP Buildings | 2 072 656.00 | 95 435.00 | 1 977 221.00 | 2 072 656.00 |
AT Other tangible assets | 20 625.00 | 1 436.00 | 19 189.00 | 20 625.00 |
BB Receivables related to investments | 382 313.00 | | 382 313.00 | 382 313.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 3 621 439.00 | 96 871.00 | 3 524 569.00 | 3 621 439.00 |
BX Customers and related accounts | 31 438.00 | | 31 438.00 | 31 438.00 |
BZ Other receivables | 1 061 641.00 | | 1 061 641.00 | 1 061 641.00 |
CD Marketable securities | 3 841 940.00 | | 3 841 940.00 | 3 841 940.00 |
CF Cash and cash equivalents | 388 958.00 | | 388 958.00 | 388 958.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 5 331 122.00 | | 5 331 122.00 | 5 331 122.00 |
CO Grand total (0 to V) | 8 952 561.00 | 96 871.00 | 8 855 691.00 | 8 952 561.00 |
CU Other investments | 372 800.00 | | 372 800.00 | 372 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 6 724 896.00 | 6 873 906.00 | | 6 724 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828.00 | 20 990.00 | | 1 828.00 |
DL TOTAL (I) | 6 902 724.00 | 7 070 896.00 | | 6 902 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 957.00 | | | 1 813 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 576.00 | 3 181.00 | | 57 576.00 |
DX Trade payables and related accounts | 34 051.00 | 9 443.00 | | 34 051.00 |
DY Tax and social security liabilities | 39 336.00 | 426 934.00 | | 39 336.00 |
EA Other liabilities | 1 031.00 | | | 1 031.00 |
EB Prepaid income (2) | 7 016.00 | | | 7 016.00 |
EC TOTAL (IV) | 1 952 967.00 | 439 558.00 | | 1 952 967.00 |
EE Grand total (I to V) | 8 855 691.00 | 7 510 454.00 | | 8 855 691.00 |
EG Accrued income and payables due within one year | 1 895 403.00 | 439 558.00 | | 1 895 403.00 |
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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 | 482 394.00 | | 482 394.00 | 482 394.00 |
FJ Net sales | 482 394.00 | | 482 394.00 | 482 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 948.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 490 349.00 | |
FW Other purchases and external expenses | | | 287 976.00 | |
FX Taxes, duties, and similar payments | | | 48 888.00 | |
FY Salaries and Wages | | | 39 480.00 | |
FZ Social Security Contributions | | | 12 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 367.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 530 295.00 | |
GG - OPERATING RESULT (I - II) | | | -39 946.00 | |
GK Income from other securities and fixed asset receivables | | | 14 047.00 | |
GL Other interest and similar income | | | 24 809.00 | |
GO Net income from sales of marketable securities | | | 216 664.00 | |
GP Total financial income (V) | | | 255 519.00 | |
GR Interest and similar expenses | | | 19 919.00 | |
GT Net expenses on sales of marketable securities | | | 10 228.00 | |
GU Total financial expenses (VI) | | | 30 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 948.00 | | | 7 948.00 |
HA Exceptional income from management transactions | 1 247.00 | | | 1 247.00 |
HB Exceptional income from capital transactions | 633 000.00 | | | 633 000.00 |
HD Total exceptional income (VII) | 634 247.00 | | | 634 247.00 |
HE Exceptional expenses on management operations | 90.00 | 3 882.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 814 559.00 | 8 442.00 | | 814 559.00 |
HH Total exceptional expenses (VIII) | 814 649.00 | 12 324.00 | | 814 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 401.00 | -12 324.00 | | -180 401.00 |
HK Income tax | 3 197.00 | 412 731.00 | | 3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 116.00 | 846 109.00 | | 1 380 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 287.00 | 825 119.00 | | 1 378 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828.00 | 20 990.00 | | 1 828.00 |
HQ References: Real Estate Leasing | | 107 892.00 | | |
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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 | 2 401 153.00 | | 2 449 200.00 | 2 401 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 000.00 | 1 155 113.00 | |
I4 DECREASES Grand Total | | 1 228 914.00 | 3 621 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 023 914.00 | 2 466 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 040.00 | | 2 449 200.00 | 1 041 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 113.00 | | | 1 360 113.00 |
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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 | 349 859.00 | 141 367.00 | 394 355.00 | 349 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 859.00 | 141 367.00 | 394 355.00 | 349 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 564.00 | -1.00 | 57 564.00 | 57 564.00 |
8B Suppliers and Related Accounts | 34 051.00 | 34 051.00 | | 34 051.00 |
8C Staff and Related Accounts | 8 122.00 | 8 122.00 | | 8 122.00 |
8D Social Security and Other Social Organizations | 17 688.00 | 17 688.00 | | 17 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
8L Deferred income | 7 016.00 | 7 016.00 | | 7 016.00 |
UL Receivables related to investments | 382 313.00 | | 382 313.00 | 382 313.00 |
UX Other trade receivables | 31 438.00 | 31 438.00 | | 31 438.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VB VAT | 502 051.00 | 502 051.00 | | 502 051.00 |
VH Loans with a maturity of more than one year at origin | 1 813 957.00 | 1 813 957.00 | | 1 813 957.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 189 188.00 | | | 189 188.00 |
VM Income taxes | 127 334.00 | 127 334.00 | | 127 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 005.00 | 432 005.00 | | 432 005.00 |
VS Prepaid expenses | 7 146.00 | 7 146.00 | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 537.00 | 1 100 224.00 | 382 313.00 | 1 482 537.00 |
VW VAT | 12 122.00 | 12 122.00 | | 12 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 967.00 | 1 895 403.00 | 57 564.00 | 1 952 967.00 |
