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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 340 000.00 | 11 023.00 | 328 977.00 | 340 000.00 |
AT Other tangible assets | 165 561.00 | 4 192.00 | 161 369.00 | 165 561.00 |
BB Receivables related to investments | 171 754.00 | | 171 754.00 | 171 754.00 |
BJ TOTAL (I) | 1 581 287.00 | 20 715.00 | 1 560 572.00 | 1 581 287.00 |
BZ Other receivables | 52 994.00 | | 52 994.00 | 52 994.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 54 518.00 | | 54 518.00 | 54 518.00 |
CO Grand total (0 to V) | 1 635 805.00 | 20 715.00 | 1 615 090.00 | 1 635 805.00 |
CP Shares due in less than one year | 171 754.00 | | | 171 754.00 |
CU Other investments | 838 472.00 | | 838 472.00 | 838 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 595 437.00 | 453 477.00 | | 595 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 282.00 | 141 960.00 | | 255 282.00 |
DK Regulated provisions | 19 472.00 | 19 472.00 | | 19 472.00 |
DL TOTAL (I) | 958 191.00 | 702 909.00 | | 958 191.00 |
DU Loans and Debts from Credit Institutions (3) | 557 680.00 | 8 173.00 | | 557 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 180.00 | 195 351.00 | | 96 180.00 |
DX Trade payables and related accounts | 2 717.00 | | | 2 717.00 |
DY Tax and social security liabilities | 322.00 | 944.00 | | 322.00 |
EA Other liabilities | | 34 474.00 | | |
EC TOTAL (IV) | 656 899.00 | 238 942.00 | | 656 899.00 |
EE Grand total (I to V) | 1 615 090.00 | 941 851.00 | | 1 615 090.00 |
EG Accrued income and payables due within one year | 92 490.00 | 238 942.00 | | 92 490.00 |
EI Including equity loans | 96 180.00 | | | 96 180.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 38 361.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 698.00 | |
GF Total Operating Expenses (II) | | | 52 395.00 | |
GG - OPERATING RESULT (I - II) | | | -16 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 055.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 248 064.00 | |
GR Interest and similar expenses | | | 7 018.00 | |
GU Total financial expenses (VI) | | | 7 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 630.00 | -313.00 | | -30 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 065.00 | 150 051.00 | | 284 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 783.00 | 8 091.00 | | 28 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 282.00 | 141 960.00 | | 255 282.00 |
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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 | 887 836.00 | | 761 881.00 | 887 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 843.00 | 1 010 226.00 | |
I4 DECREASES Grand Total | | 68 429.00 | 1 581 287.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 586.00 | 565 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517.00 | | 583 631.00 | 1 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 819.00 | | 178 250.00 | 880 819.00 |
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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 | 7 017.00 | 13 698.00 | | 7 017.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517.00 | 13 698.00 | | 1 517.00 |
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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 | 19 472.00 | | | 19 472.00 |
7C Grand total | 19 472.00 | | | 19 472.00 |
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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
UL Receivables related to investments | 171 754.00 | 171 754.00 | | 171 754.00 |
UZ Social Security, other social security organizations | 2 491.00 | 2 491.00 | | 2 491.00 |
VB VAT | 12 761.00 | 12 761.00 | | 12 761.00 |
VC Group and associates | 23 670.00 | 23 670.00 | | 23 670.00 |
VH Loans with a maturity of more than one year at origin | 557 680.00 | -6 730.00 | 105 671.00 | 557 680.00 |
VI Group and Associates | 96 180.00 | 96 180.00 | | 96 180.00 |
VJ Loans taken out during the year | 567 213.00 | | | 567 213.00 |
VK Loans repaid during the year | 18 540.00 | | | 18 540.00 |
VM Income taxes | 13 990.00 | 13 990.00 | | 13 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 748.00 | 224 748.00 | | 224 748.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 899.00 | 92 490.00 | 105 671.00 | 656 899.00 |
