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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 | 9 021.00 | 4 940.00 | 4 081.00 | 9 021.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 975 038.00 | | 1 975 038.00 | 1 975 038.00 |
BJ TOTAL (I) | 53 901 732.00 | 4 940.00 | 53 896 792.00 | 53 901 732.00 |
BX Customers and related accounts | 1 159 233.00 | | 1 159 233.00 | 1 159 233.00 |
BZ Other receivables | 39 969.00 | | 39 969.00 | 39 969.00 |
CD Marketable securities | 237 490.00 | | 237 490.00 | 237 490.00 |
CF Cash and cash equivalents | 263 647.00 | | 263 647.00 | 263 647.00 |
CH Prepaid expenses | 20 766.00 | | 20 766.00 | 20 766.00 |
CJ TOTAL (II) | 1 721 106.00 | | 1 721 106.00 | 1 721 106.00 |
CO Grand total (0 to V) | 55 622 837.00 | 4 940.00 | 55 617 898.00 | 55 622 837.00 |
CP Shares due in less than one year | 1 975 038.00 | | | 1 975 038.00 |
CU Other investments | 51 917 673.00 | | 51 917 673.00 | 51 917 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 3 330 682.00 | 2 987 936.00 | | 3 330 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 842 739.00 | 792 746.00 | | 29 842 739.00 |
DL TOTAL (I) | 33 519 921.00 | 4 127 182.00 | | 33 519 921.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 7.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 588.00 | 78.00 | | 48 588.00 |
DX Trade payables and related accounts | 490 016.00 | 156 081.00 | | 490 016.00 |
DY Tax and social security liabilities | 402 754.00 | 946.00 | | 402 754.00 |
DZ Fixed asset liabilities and related accounts | 21 156 466.00 | 25 340 618.00 | | 21 156 466.00 |
EC TOTAL (IV) | 22 097 977.00 | 25 497 731.00 | | 22 097 977.00 |
EE Grand total (I to V) | 55 617 898.00 | 29 624 912.00 | | 55 617 898.00 |
EG Accrued income and payables due within one year | 7 119 767.00 | 25 497 731.00 | | 7 119 767.00 |
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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 | 2 181 712.00 | | 2 181 712.00 | 2 181 712.00 |
FJ Net sales | 2 181 712.00 | | 2 181 712.00 | 2 181 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 186 359.00 | |
FW Other purchases and external expenses | | | 444 405.00 | |
FX Taxes, duties, and similar payments | | | 149 150.00 | |
FY Salaries and Wages | | | 473 813.00 | |
FZ Social Security Contributions | | | 112 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 182 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 416 785.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 995.00 | |
GP Total financial income (V) | | | 5 466 940.00 | |
GR Interest and similar expenses | | | 722 060.00 | |
GU Total financial expenses (VI) | | | 722 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 744 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 748 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 742.00 | | | 47 742.00 |
HB Exceptional income from capital transactions | 51 014 995.00 | 50.00 | | 51 014 995.00 |
HD Total exceptional income (VII) | 51 062 737.00 | 50.00 | | 51 062 737.00 |
HE Exceptional expenses on management operations | 185 170.00 | 109 500.00 | | 185 170.00 |
HF Exceptional expenses on capital transactions | 26 783 746.00 | 50.00 | | 26 783 746.00 |
HH Total exceptional expenses (VIII) | 26 968 916.00 | 109 550.00 | | 26 968 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 093 820.00 | -109 500.00 | | 24 093 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 716 036.00 | 1 568 071.00 | | 58 716 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 873 296.00 | 775 325.00 | | 28 873 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 842 739.00 | 792 746.00 | | 29 842 739.00 |
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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 | 29 305 124.00 | | 52 959 700.00 | 29 305 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 325 851.00 | 53 892 711.00 | |
I4 DECREASES Grand Total | | 28 363 092.00 | 53 901 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 241.00 | 9 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 370.00 | | 2 892.00 | 43 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 261 754.00 | | 52 956 808.00 | 29 261 754.00 |
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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 | 2 062.00 | 2 878.00 | | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062.00 | 2 878.00 | | 2 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 995.00 | | 49 995.00 | 49 995.00 |
7C Grand total | 49 995.00 | | 49 995.00 | 49 995.00 |
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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 | 490 016.00 | 490 016.00 | | 490 016.00 |
8D Social Security and Other Social Organizations | 171 757.00 | 171 757.00 | | 171 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 156 466.00 | 6 178 256.00 | 14 978 210.00 | 21 156 466.00 |
UL Receivables related to investments | 1 975 038.00 | 1 975 038.00 | | 1 975 038.00 |
UX Other trade receivables | 1 159 233.00 | 1 159 233.00 | | 1 159 233.00 |
UZ Social Security, other social security organizations | 15 598.00 | 15 598.00 | | 15 598.00 |
VB VAT | 24 371.00 | 24 371.00 | | 24 371.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 48 588.00 | 48 588.00 | | 48 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 075.00 | 6 075.00 | | 6 075.00 |
VS Prepaid expenses | 20 766.00 | 20 766.00 | | 20 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 006.00 | 3 195 006.00 | | 3 195 006.00 |
VW VAT | 224 922.00 | 224 922.00 | | 224 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 097 977.00 | 7 119 767.00 | 14 978 210.00 | 22 097 977.00 |
