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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 205 200.00 | 38 142.00 | 167 057.00 | 205 200.00 |
AT Other tangible assets | 10 795.00 | 10 467.00 | 328.00 | 10 795.00 |
BB Receivables related to investments | 181 002.00 | | 181 002.00 | 181 002.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 955 793.00 | 48 609.00 | 907 183.00 | 955 793.00 |
BX Customers and related accounts | 2 842.00 | | 2 842.00 | 2 842.00 |
BZ Other receivables | 7 780.00 | | 7 780.00 | 7 780.00 |
CD Marketable securities | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
CF Cash and cash equivalents | 685 790.00 | | 685 790.00 | 685 790.00 |
CJ TOTAL (II) | 1 736 413.00 | | 1 736 413.00 | 1 736 413.00 |
CO Grand total (0 to V) | 2 692 206.00 | 48 609.00 | 2 643 596.00 | 2 692 206.00 |
CU Other investments | 535 980.00 | | 535 980.00 | 535 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 53 151.00 | 45 179.00 | | 53 151.00 |
DG Other reserves | 308 505.00 | 257 038.00 | | 308 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 275.00 | 159 438.00 | | 79 275.00 |
DL TOTAL (I) | 2 240 931.00 | 2 261 656.00 | | 2 240 931.00 |
DU Loans and Debts from Credit Institutions (3) | 269 167.00 | 308 998.00 | | 269 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484.00 | 2 484.00 | | 2 484.00 |
DX Trade payables and related accounts | 2 582.00 | 1 788.00 | | 2 582.00 |
DY Tax and social security liabilities | 1 890.00 | 1 757.00 | | 1 890.00 |
EA Other liabilities | 126 539.00 | 95 452.00 | | 126 539.00 |
EC TOTAL (IV) | 402 665.00 | 410 481.00 | | 402 665.00 |
EE Grand total (I to V) | 2 643 596.00 | 2 672 138.00 | | 2 643 596.00 |
EG Accrued income and payables due within one year | 174 077.00 | 141 313.00 | | 174 077.00 |
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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 | 33 180.00 | | 33 180.00 | 33 180.00 |
FJ Net sales | 33 180.00 | | 33 180.00 | 33 180.00 |
FR Total operating income (I) | | | 33 180.00 | |
FW Other purchases and external expenses | | | 25 372.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 157.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 57 508.00 | |
GG - OPERATING RESULT (I - II) | | | -24 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 300.00 | |
GL Other interest and similar income | | | 6 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 612 826.00 | |
GR Interest and similar expenses | | | 5 546.00 | |
GU Total financial expenses (VI) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 300 000.00 | | | 1 300 000.00 |
HE Exceptional expenses on management operations | 183.00 | 69.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HH Total exceptional expenses (VIII) | 1 800 183.00 | 69.00 | | 1 800 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 183.00 | -69.00 | | -500 183.00 |
HK Income tax | 3 493.00 | 5 247.00 | | 3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 006.00 | 184 765.00 | | 1 946 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 731.00 | 25 326.00 | | 1 866 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 275.00 | 159 438.00 | | 79 275.00 |
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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 | 2 888 976.00 | | 21 315.00 | 2 888 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 954 498.00 | 716 998.00 | |
I4 DECREASES Grand Total | | 1 954 498.00 | 955 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 796.00 | | | 238 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650 181.00 | | 21 315.00 | 2 650 181.00 |
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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 | 40 453.00 | 8 157.00 | | 40 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 453.00 | 8 157.00 | | 40 453.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 539.00 | 126 539.00 | | 126 539.00 |
UL Receivables related to investments | 181 003.00 | | 181 003.00 | 181 003.00 |
UX Other trade receivables | 2 843.00 | 2 843.00 | | 2 843.00 |
UZ Social Security, other social security organizations | 5 922.00 | 5 922.00 | | 5 922.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 269 168.00 | 40 579.00 | 170 135.00 | 269 168.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VM Income taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 626.00 | 10 623.00 | 181 003.00 | 191 626.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 665.00 | 174 077.00 | 170 135.00 | 402 665.00 |
