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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 777.00 | | 147 777.00 | 147 777.00 |
AP Buildings | 1 393 315.00 | 55 235.00 | 1 338 080.00 | 1 393 315.00 |
AT Other tangible assets | 40 588.00 | 30 917.00 | 9 671.00 | 40 588.00 |
BB Receivables related to investments | 3 822 224.00 | | 3 822 224.00 | 3 822 224.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 6 134 604.00 | 86 152.00 | 6 048 452.00 | 6 134 604.00 |
BX Customers and related accounts | 16 156.00 | | 16 156.00 | 16 156.00 |
BZ Other receivables | 8 750 509.00 | | 8 750 509.00 | 8 750 509.00 |
CF Cash and cash equivalents | 343 537.00 | | 343 537.00 | 343 537.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 9 115 550.00 | | 9 115 550.00 | 9 115 550.00 |
CO Grand total (0 to V) | 15 250 153.00 | 86 152.00 | 15 164 002.00 | 15 250 153.00 |
CS Evaluated investments - equity method | 730 700.00 | | 730 700.00 | 730 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 700.00 | 1 753 700.00 | | 1 753 700.00 |
DD Legal reserve (1) | 31 687.00 | 31 687.00 | | 31 687.00 |
DG Other reserves | 6 109 161.00 | 2 290 346.00 | | 6 109 161.00 |
DH Retained earnings | 1 309.00 | 1 309.00 | | 1 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 180 845.00 | 3 818 815.00 | | 4 180 845.00 |
DL TOTAL (I) | 12 076 702.00 | 7 895 857.00 | | 12 076 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986 057.00 | 466 100.00 | | 2 986 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 755.00 | 231 872.00 | | 6 755.00 |
DX Trade payables and related accounts | 34 683.00 | 22 565.00 | | 34 683.00 |
DY Tax and social security liabilities | 58 053.00 | 96 277.00 | | 58 053.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 3 087 299.00 | 816 814.00 | | 3 087 299.00 |
EE Grand total (I to V) | 15 164 002.00 | 8 712 671.00 | | 15 164 002.00 |
EI Including equity loans | 6 755.00 | | | 6 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 338 937.00 | | 338 937.00 | 338 937.00 |
FJ Net sales | 338 937.00 | | 338 937.00 | 338 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 341 496.00 | |
FW Other purchases and external expenses | | | 107 392.00 | |
FX Taxes, duties, and similar payments | | | 11 346.00 | |
FY Salaries and Wages | | | 102 537.00 | |
FZ Social Security Contributions | | | 47 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 502.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 307 283.00 | |
GG - OPERATING RESULT (I - II) | | | 34 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 875.00 | |
GL Other interest and similar income | | | 5 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 619.00 | |
GP Total financial income (V) | | | 701 848.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 086.00 | |
GU Total financial expenses (VI) | | | 13 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 795 360.00 | | | 5 795 360.00 |
HD Total exceptional income (VII) | 5 795 360.00 | | | 5 795 360.00 |
HF Exceptional expenses on capital transactions | 2 194 918.00 | | | 2 194 918.00 |
HH Total exceptional expenses (VIII) | 2 194 918.00 | | | 2 194 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600 442.00 | | | 3 600 442.00 |
HK Income tax | 142 572.00 | 13 485.00 | | 142 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 838 704.00 | 4 533 463.00 | | 6 838 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 859.00 | 714 649.00 | | 2 657 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 180 845.00 | 3 818 815.00 | | 4 180 845.00 |
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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 | 4 716 561.00 | | 3 795 138.00 | 4 716 561.00 |
I3 DECREASES Total Financial Fixed Assets | 34 400.00 | 2 194 918.00 | 4 552 924.00 | 34 400.00 |
I4 DECREASES Grand Total | 182 177.00 | 2 194 918.00 | 6 134 604.00 | 182 177.00 |
IY DECREASES Total Tangible Fixed Assets | 147 777.00 | | 1 581 680.00 | 147 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 643.00 | | 207 814.00 | 1 521 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194 918.00 | | 3 587 324.00 | 3 194 918.00 |
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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 | 49 870.00 | 38 502.00 | 2 220.00 | 49 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 870.00 | 38 502.00 | 2 220.00 | 49 870.00 |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8B Suppliers and Related Accounts | 34 683.00 | 34 683.00 | | 34 683.00 |
8C Staff and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
8D Social Security and Other Social Organizations | 11 010.00 | 11 010.00 | | 11 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UL Receivables related to investments | 3 822 224.00 | 3 022 224.00 | 800 000.00 | 3 822 224.00 |
UX Other trade receivables | 16 156.00 | 16 156.00 | | 16 156.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 18 755.00 | 18 755.00 | | 18 755.00 |
VH Loans with a maturity of more than one year at origin | 2 986 057.00 | 1 953 055.00 | 670 195.00 | 2 986 057.00 |
VI Group and Associates | 4 640.00 | 4 640.00 | | 4 640.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 132 879.00 | | | 132 879.00 |
VM Income taxes | 141 527.00 | 141 527.00 | | 141 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 688.00 | 36 688.00 | | 36 688.00 |
VS Prepaid expenses | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004 237.00 | 3 204 237.00 | 800 000.00 | 4 004 237.00 |
VW VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 299.00 | 2 054 298.00 | 670 195.00 | 3 087 299.00 |
