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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 950.00 | 12 949.00 | 32 001.00 | 44 950.00 |
AT Other tangible assets | 10 152.00 | 4 194.00 | 5 958.00 | 10 152.00 |
BH Other financial assets | 177 040.00 | | 177 040.00 | 177 040.00 |
BJ TOTAL (I) | 93 975 530.00 | 17 143.00 | 93 958 387.00 | 93 975 530.00 |
BX Customers and related accounts | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 986 245.00 | | 986 245.00 | 986 245.00 |
CF Cash and cash equivalents | 38 394.00 | | 38 394.00 | 38 394.00 |
CH Prepaid expenses | 12 019.00 | | 12 019.00 | 12 019.00 |
CJ TOTAL (II) | 1 037 214.00 | | 1 037 214.00 | 1 037 214.00 |
CO Grand total (0 to V) | 95 012 744.00 | 17 143.00 | 94 995 601.00 | 95 012 744.00 |
CU Other investments | 93 743 388.00 | | 93 743 388.00 | 93 743 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 449 375.00 | 88 449 375.00 | | 88 449 375.00 |
DD Legal reserve (1) | 33 360.00 | | | 33 360.00 |
DH Retained earnings | | -91 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175 625.00 | 759 158.00 | | 2 175 625.00 |
DL TOTAL (I) | 90 658 360.00 | 89 116 565.00 | | 90 658 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 739 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 094 070.00 | 10 471 366.00 | | 4 094 070.00 |
DX Trade payables and related accounts | 35 314.00 | 34 794.00 | | 35 314.00 |
DY Tax and social security liabilities | 170 928.00 | 82 335.00 | | 170 928.00 |
EB Prepaid income (2) | 36 930.00 | 27 693.00 | | 36 930.00 |
EC TOTAL (IV) | 4 337 242.00 | 11 356 042.00 | | 4 337 242.00 |
EE Grand total (I to V) | 94 995 601.00 | 100 472 608.00 | | 94 995 601.00 |
EG Accrued income and payables due within one year | 4 312 596.00 | 11 331 922.00 | | 4 312 596.00 |
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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 | 951 629.00 | | 951 629.00 | 951 629.00 |
FJ Net sales | 951 629.00 | | 951 629.00 | 951 629.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 951 636.00 | |
FW Other purchases and external expenses | | | 609 784.00 | |
FX Taxes, duties, and similar payments | | | 16 217.00 | |
FY Salaries and Wages | | | 359 288.00 | |
FZ Social Security Contributions | | | 145 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 021.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 142 509.00 | |
GG - OPERATING RESULT (I - II) | | | -190 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 533 470.00 | |
GP Total financial income (V) | | | 2 533 470.00 | |
GR Interest and similar expenses | | | 166 972.00 | |
GU Total financial expenses (VI) | | | 166 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 366 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 175 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 106.00 | 1 836 456.00 | | 3 485 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 482.00 | 1 077 298.00 | | 1 309 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175 625.00 | 759 158.00 | | 2 175 625.00 |
HP References: Equipment leasing | 37 222.00 | 2 559.00 | | 37 222.00 |
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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 | 91 850 984.00 | | 7 668 529.00 | 91 850 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 541 852.00 | 93 920 428.00 | |
I4 DECREASES Grand Total | 2 130.00 | 5 541 852.00 | 93 975 530.00 | 2 130.00 |
IY DECREASES Total Tangible Fixed Assets | 2 130.00 | | 55 102.00 | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 972.00 | | 4 260.00 | 52 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 798 012.00 | | 7 664 269.00 | 91 798 012.00 |
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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 | 24 646.00 | | 24 646.00 | 24 646.00 |
8B Suppliers and Related Accounts | 35 314.00 | 35 314.00 | | 35 314.00 |
8C Staff and Related Accounts | 68 747.00 | 68 747.00 | | 68 747.00 |
8D Social Security and Other Social Organizations | 65 029.00 | 65 029.00 | | 65 029.00 |
8L Deferred income | 36 930.00 | 36 930.00 | | 36 930.00 |
UT Other financial assets | 177 040.00 | | 177 040.00 | 177 040.00 |
UX Other trade receivables | 556.00 | 556.00 | | 556.00 |
UZ Social Security, other social security organizations | 4 414.00 | 4 414.00 | | 4 414.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VC Group and associates | 972 319.00 | 972 319.00 | | 972 319.00 |
VI Group and Associates | 4 069 423.00 | 4 069 423.00 | | 4 069 423.00 |
VJ Loans taken out during the year | 526.00 | | | 526.00 |
VP Miscellaneous | 1 314.00 | 1 314.00 | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
VS Prepaid expenses | 12 019.00 | 12 019.00 | | 12 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 861.00 | 998 821.00 | 177 040.00 | 1 175 861.00 |
VW VAT | 33 362.00 | 33 362.00 | | 33 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 337 242.00 | 4 312 596.00 | 24 646.00 | 4 337 242.00 |
