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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 14 991 872.00 | | 14 991 872.00 | 14 991 872.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 762 658.00 | | 762 658.00 | 762 658.00 |
BZ Other receivables | 13 975 547.00 | | 13 975 547.00 | 13 975 547.00 |
CF Cash and cash equivalents | 12 534.00 | | 12 534.00 | 12 534.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 14 752 739.00 | | 14 752 739.00 | 14 752 739.00 |
CO Grand total (0 to V) | 29 744 611.00 | | 29 744 611.00 | 29 744 611.00 |
CU Other investments | 14 991 872.00 | | 14 991 872.00 | 14 991 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 286 823.00 | 143 923.00 | | 286 823.00 |
DG Other reserves | 5 478 737.00 | 2 765 013.00 | | 5 478 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 754.00 | 2 856 624.00 | | 337 754.00 |
DK Regulated provisions | 34 016.00 | 25 779.00 | | 34 016.00 |
DL TOTAL (I) | 21 137 331.00 | 20 791 340.00 | | 21 137 331.00 |
DU Loans and Debts from Credit Institutions (3) | 160 277.00 | 186 184.00 | | 160 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816 555.00 | 5 005 017.00 | | 4 816 555.00 |
DX Trade payables and related accounts | 63 682.00 | 108 880.00 | | 63 682.00 |
DY Tax and social security liabilities | 205 454.00 | 226 102.00 | | 205 454.00 |
DZ Fixed asset liabilities and related accounts | 3 359 180.00 | 3 425 309.00 | | 3 359 180.00 |
EA Other liabilities | 2 132.00 | 1 525.00 | | 2 132.00 |
EC TOTAL (IV) | 8 607 280.00 | 8 953 017.00 | | 8 607 280.00 |
EE Grand total (I to V) | 29 744 611.00 | 29 744 356.00 | | 29 744 611.00 |
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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 | 356 610.00 | | 356 610.00 | 356 610.00 |
FJ Net sales | 356 610.00 | | 356 610.00 | 356 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 610.00 | |
FW Other purchases and external expenses | | | 200 750.00 | |
FX Taxes, duties, and similar payments | | | 25 228.00 | |
FY Salaries and Wages | | | 90 248.00 | |
FZ Social Security Contributions | | | 38 083.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 354 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261.00 | |
GH Attributed profit or transferred loss (III) | | | 21 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 181.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 190 287.00 | |
GP Total financial income (V) | | | 452 468.00 | |
GR Interest and similar expenses | | | 97 944.00 | |
GU Total financial expenses (VI) | | | 97 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 721 826.00 | | |
HC Reversals of provisions and transfers of expenses | | 56 727.00 | | |
HD Total exceptional income (VII) | | 5 778 553.00 | | |
HE Exceptional expenses on management operations | | 2 251.00 | | |
HF Exceptional expenses on capital transactions | | 3 639 355.00 | | |
HG Exceptional depreciation and provisions | 8 237.00 | 5 958.00 | | 8 237.00 |
HH Total exceptional expenses (VIII) | 8 237.00 | 3 647 564.00 | | 8 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 237.00 | 2 130 989.00 | | -8 237.00 |
HK Income tax | 32 044.00 | 90 322.00 | | 32 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 328.00 | 7 016 346.00 | | 830 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 574.00 | 4 159 722.00 | | 492 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 754.00 | 2 856 624.00 | | 337 754.00 |
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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 | 14 991 872.00 | | | 14 991 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 620.00 | 14 806 251.00 | |
I4 DECREASES Grand Total | | 185 620.00 | 14 806 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 991 872.00 | | | 14 991 872.00 |
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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 | 25 779.00 | 8 237.00 | | 25 779.00 |
7C Grand total | 25 779.00 | 8 237.00 | | 25 779.00 |
UJ - Exceptional | | 8 237.00 | | |
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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 | 63 682.00 | 63 682.00 | | 63 682.00 |
8C Staff and Related Accounts | 5 381.00 | 5 381.00 | | 5 381.00 |
8D Social Security and Other Social Organizations | 20 866.00 | 20 866.00 | | 20 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 359 180.00 | 3 359 180.00 | | 3 359 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
UX Other trade receivables | 762 658.00 | 762 658.00 | | 762 658.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 15 863.00 | 15 863.00 | | 15 863.00 |
VC Group and associates | 13 944 489.00 | 178 941.00 | 13 765 548.00 | 13 944 489.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 159 808.00 | 26 825.00 | 117 157.00 | 159 808.00 |
VI Group and Associates | 4 816 555.00 | 57 862.00 | 4 758 693.00 | 4 816 555.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 25 906.00 | | | 25 906.00 |
VM Income taxes | 13 943.00 | 13 943.00 | | 13 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 738 205.00 | 972 657.00 | 13 765 548.00 | 14 738 205.00 |
VW VAT | 174 855.00 | 174 855.00 | | 174 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 607 280.00 | 3 715 604.00 | 4 875 850.00 | 8 607 280.00 |
