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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 155.00 | | 15 155.00 | 15 155.00 |
BH Other financial assets | 267 500.00 | | 267 500.00 | 267 500.00 |
BJ TOTAL (I) | 20 469 536.00 | 1 000 000.00 | 19 469 536.00 | 20 469 536.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 260 304.00 | | 260 304.00 | 260 304.00 |
CF Cash and cash equivalents | 171 656.00 | | 171 656.00 | 171 656.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 453 916.00 | | 453 916.00 | 453 916.00 |
CO Grand total (0 to V) | 20 923 452.00 | 1 000 000.00 | 19 923 452.00 | 20 923 452.00 |
CP Shares due in less than one year | 267 500.00 | | | 267 500.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CU Other investments | 20 186 881.00 | 1 000 000.00 | 19 186 881.00 | 20 186 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 654.00 | 192 654.00 | | 192 654.00 |
DD Legal reserve (1) | 19 265.00 | 1 664.00 | | 19 265.00 |
DG Other reserves | 762 644.00 | | | 762 644.00 |
DH Retained earnings | | -86 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 552.00 | 966 637.00 | | 1 002 552.00 |
DK Regulated provisions | 14 181.00 | 7 279.00 | | 14 181.00 |
DL TOTAL (I) | 1 991 296.00 | 1 081 867.00 | | 1 991 296.00 |
DU Loans and Debts from Credit Institutions (3) | 14 590 855.00 | 8 898 885.00 | | 14 590 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292 443.00 | 26 521.00 | | 3 292 443.00 |
DX Trade payables and related accounts | 19 939.00 | 4 440.00 | | 19 939.00 |
DY Tax and social security liabilities | 28 919.00 | 237 552.00 | | 28 919.00 |
DZ Fixed asset liabilities and related accounts | | 150 840.00 | | |
EA Other liabilities | | 2 121 942.00 | | |
EC TOTAL (IV) | 17 932 155.00 | 11 440 179.00 | | 17 932 155.00 |
EE Grand total (I to V) | 19 923 452.00 | 12 522 046.00 | | 19 923 452.00 |
EG Accrued income and payables due within one year | 1 652 399.00 | 11 440 179.00 | | 1 652 399.00 |
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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 | 677 996.00 | | 677 996.00 | 677 996.00 |
FJ Net sales | 677 996.00 | | 677 996.00 | 677 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 683 597.00 | |
FW Other purchases and external expenses | | | 94 465.00 | |
FX Taxes, duties, and similar payments | | | 10 137.00 | |
FY Salaries and Wages | | | 172 600.00 | |
FZ Social Security Contributions | | | 74 126.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 351 338.00 | |
GG - OPERATING RESULT (I - II) | | | 332 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 901 942.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 1 902 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 152 323.00 | |
GU Total financial expenses (VI) | | | 1 152 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 6 902.00 | 6 225.00 | | 6 902.00 |
HH Total exceptional expenses (VIII) | 6 902.00 | 6 225.00 | | 6 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 722.00 | -6 225.00 | | -6 722.00 |
HK Income tax | 72 807.00 | 83 083.00 | | 72 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 921.00 | 1 416 956.00 | | 2 585 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 369.00 | 450 319.00 | | 1 583 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 552.00 | 966 637.00 | | 1 002 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 279.00 | 6 902.00 | | 7 279.00 |
7B Total provisions for depreciation | | 1 000 000.00 | | |
7C Grand total | 7 279.00 | 1 006 902.00 | | 7 279.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
UJ - Exceptional | | 6 902.00 | | |
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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 | 19 939.00 | 19 939.00 | | 19 939.00 |
8D Social Security and Other Social Organizations | 15 843.00 | 15 843.00 | | 15 843.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 267 500.00 | | 267 500.00 | 267 500.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VC Group and associates | 257 319.00 | 257 319.00 | | 257 319.00 |
VG Loans with a maturity of up to one year at origin | 7 291.00 | 7 291.00 | | 7 291.00 |
VH Loans with a maturity of more than one year at origin | 14 583 564.00 | 1 596 251.00 | 7 617 313.00 | 14 583 564.00 |
VI Group and Associates | 3 292 443.00 | | 3 292 443.00 | 3 292 443.00 |
VJ Loans taken out during the year | 6 800 000.00 | | | 6 800 000.00 |
VK Loans repaid during the year | 1 713 633.00 | | | 1 713 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 760.00 | 282 260.00 | 267 500.00 | 549 760.00 |
VW VAT | 7 893.00 | 7 893.00 | | 7 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 932 155.00 | 1 652 399.00 | 10 909 756.00 | 17 932 155.00 |
