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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 785.00 | 59 487.00 | 62 298.00 | 121 785.00 |
AT Other tangible assets | 82 590.00 | 19 101.00 | 63 489.00 | 82 590.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 13 855 089.00 | 78 588.00 | 13 776 501.00 | 13 855 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 265 308.00 | | 2 265 308.00 | 2 265 308.00 |
CF Cash and cash equivalents | 1 088 904.00 | | 1 088 904.00 | 1 088 904.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 3 354 319.00 | | 3 354 319.00 | 3 354 319.00 |
CO Grand total (0 to V) | 17 209 408.00 | 78 588.00 | 17 130 819.00 | 17 209 408.00 |
CS Evaluated investments - equity method | 13 650 481.00 | | 13 650 481.00 | 13 650 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 256 000.00 | 13 256 000.00 | | 13 256 000.00 |
DD Legal reserve (1) | 114 668.00 | 88 892.00 | | 114 668.00 |
DG Other reserves | 2 178 663.00 | 1 688 913.00 | | 2 178 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 214.00 | 515 526.00 | | 357 214.00 |
DL TOTAL (I) | 15 906 545.00 | 15 549 331.00 | | 15 906 545.00 |
DU Loans and Debts from Credit Institutions (3) | 33 338.00 | 47 385.00 | | 33 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 000.00 | 1 178 000.00 | | 1 178 000.00 |
DX Trade payables and related accounts | 2 876.00 | 2 575.00 | | 2 876.00 |
DY Tax and social security liabilities | 10 062.00 | 14 589.00 | | 10 062.00 |
EC TOTAL (IV) | 1 224 275.00 | 1 242 550.00 | | 1 224 275.00 |
EE Grand total (I to V) | 17 130 819.00 | 16 791 880.00 | | 17 130 819.00 |
EG Accrued income and payables due within one year | 1 205 228.00 | 1 209 213.00 | | 1 205 228.00 |
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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 | 13 020.00 | | 13 020.00 | 13 020.00 |
FJ Net sales | 13 020.00 | | 13 020.00 | 13 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 14 335.00 | |
FW Other purchases and external expenses | | | 9 636.00 | |
FX Taxes, duties, and similar payments | | | 18 709.00 | |
FY Salaries and Wages | | | 8 814.00 | |
FZ Social Security Contributions | | | 4 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 416.00 | |
GF Total Operating Expenses (II) | | | 67 903.00 | |
GG - OPERATING RESULT (I - II) | | | -53 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 12 197.00 | |
GP Total financial income (V) | | | 312 197.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | 1 920 000.00 | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 1 920 000.00 | | 500 000.00 |
HF Exceptional expenses on capital transactions | 401 000.00 | 1 676 343.00 | | 401 000.00 |
HH Total exceptional expenses (VIII) | 401 000.00 | 1 676 343.00 | | 401 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 000.00 | 243 657.00 | | 99 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 532.00 | 2 284 238.00 | | 826 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 318.00 | 1 768 712.00 | | 469 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 214.00 | 515 526.00 | | 357 214.00 |
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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 | 14 172 570.00 | | 83 519.00 | 14 172 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 401 000.00 | 13 650 714.00 | |
I4 DECREASES Grand Total | | 401 000.00 | 13 855 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 836.00 | | 79 539.00 | 124 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 047 734.00 | | 3 980.00 | 14 047 734.00 |
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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 | 52 172.00 | 26 416.00 | | 52 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 172.00 | 26 416.00 | | 52 172.00 |
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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
8C Staff and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8D Social Security and Other Social Organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
VB VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VC Group and associates | 2 041 141.00 | 2 041 141.00 | | 2 041 141.00 |
VH Loans with a maturity of more than one year at origin | 33 338.00 | 14 290.00 | 19 047.00 | 33 338.00 |
VI Group and Associates | 1 178 000.00 | 1 178 000.00 | | 1 178 000.00 |
VK Loans repaid during the year | 14 048.00 | | | 14 048.00 |
VM Income taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 579.00 | 219 579.00 | | 219 579.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 648.00 | 2 265 415.00 | 233.00 | 2 265 648.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 275.00 | 1 205 228.00 | 19 047.00 | 1 224 275.00 |
