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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 950 000.00 | 200 488.00 | 749 511.00 | 950 000.00 |
AT Other tangible assets | 517 508.00 | 318 404.00 | 199 104.00 | 517 508.00 |
BB Receivables related to investments | 1 663 393.00 | 1 085 038.00 | 578 355.00 | 1 663 393.00 |
BJ TOTAL (I) | 5 806 990.00 | 1 634 880.00 | 4 172 109.00 | 5 806 990.00 |
BX Customers and related accounts | 58 749.00 | | 58 749.00 | 58 749.00 |
BZ Other receivables | 1 255 665.00 | 35 320.00 | 1 220 345.00 | 1 255 665.00 |
CD Marketable securities | 990 077.00 | 40 356.00 | 949 720.00 | 990 077.00 |
CF Cash and cash equivalents | 276 033.00 | | 276 033.00 | 276 033.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 2 581 874.00 | 75 676.00 | 2 506 197.00 | 2 581 874.00 |
CO Grand total (0 to V) | 8 388 865.00 | 1 710 557.00 | 6 678 307.00 | 8 388 865.00 |
CU Other investments | 2 626 088.00 | 30 950.00 | 2 595 138.00 | 2 626 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 572 854.00 | | | 572 854.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 651 064.00 | | | 651 064.00 |
DH Retained earnings | -3 300 352.00 | | | -3 300 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 520 079.00 | | | 8 520 079.00 |
DL TOTAL (I) | 6 567 397.00 | | | 6 567 397.00 |
DU Loans and Debts from Credit Institutions (3) | 6 851.00 | | | 6 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 345.00 | | | 42 345.00 |
DX Trade payables and related accounts | 16 016.00 | | | 16 016.00 |
DY Tax and social security liabilities | 34 913.00 | | | 34 913.00 |
EA Other liabilities | 10 783.00 | | | 10 783.00 |
EC TOTAL (IV) | 110 909.00 | | | 110 909.00 |
EE Grand total (I to V) | 6 678 307.00 | | | 6 678 307.00 |
EG Accrued income and payables due within one year | 108 366.00 | | | 108 366.00 |
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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 | 9 825.00 | | 9 825.00 | 9 825.00 |
FJ Net sales | 9 825.00 | | 9 825.00 | 9 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 671.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 500.00 | |
FW Other purchases and external expenses | | | 42 539.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 38 752.00 | |
FZ Social Security Contributions | | | 11 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 176 812.00 | |
GG - OPERATING RESULT (I - II) | | | -152 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 982 964.00 | |
GL Other interest and similar income | | | 3 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 588 339.00 | |
GP Total financial income (V) | | | 9 574 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 445.00 | |
GR Interest and similar expenses | | | 345 988.00 | |
GU Total financial expenses (VI) | | | 570 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 004 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 851 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 671.00 | | | 14 671.00 |
HB Exceptional income from capital transactions | 18 506.00 | | | 18 506.00 |
HD Total exceptional income (VII) | 18 506.00 | | | 18 506.00 |
HE Exceptional expenses on management operations | 82 285.00 | | | 82 285.00 |
HF Exceptional expenses on capital transactions | 268 097.00 | | | 268 097.00 |
HH Total exceptional expenses (VIII) | 350 383.00 | | | 350 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 877.00 | | | -331 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 617 709.00 | | | 9 617 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 630.00 | | | 1 097 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 520 079.00 | | | 8 520 079.00 |
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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 | 5 517 560.00 | | 598 662.00 | 5 517 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 119.00 | 4 289 482.00 | |
I4 DECREASES Grand Total | | 309 232.00 | 5 806 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 113.00 | 1 517 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 037.00 | | 44 585.00 | 1 499 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 018 523.00 | | 554 077.00 | 4 018 523.00 |
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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 | 449 444.00 | 79 964.00 | 10 515.00 | 449 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 444.00 | 79 964.00 | 10 515.00 | 449 444.00 |
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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 | 16 016.00 | 16 016.00 | | 16 016.00 |
8D Social Security and Other Social Organizations | 34 914.00 | 34 914.00 | | 34 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 783.00 | 10 783.00 | | 10 783.00 |
UL Receivables related to investments | 1 663 393.00 | | 1 663 393.00 | 1 663 393.00 |
UX Other trade receivables | 58 749.00 | 58 749.00 | | 58 749.00 |
UY Staff and related accounts | 10 045.00 | 10 045.00 | | 10 045.00 |
UZ Social Security, other social security organizations | 27 351.00 | 27 351.00 | | 27 351.00 |
VB VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VC Group and associates | 1 105 348.00 | 1 105 348.00 | | 1 105 348.00 |
VG Loans with a maturity of up to one year at origin | 6 851.00 | 4 308.00 | 2 543.00 | 6 851.00 |
VI Group and Associates | 42 345.00 | 42 345.00 | | 42 345.00 |
VK Loans repaid during the year | 4 246.00 | | | 4 246.00 |
VM Income taxes | 58 256.00 | 58 256.00 | | 58 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 305.00 | 46 305.00 | | 46 305.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 157.00 | 1 315 764.00 | 1 663 393.00 | 2 979 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 910.00 | 108 367.00 | 2 543.00 | 110 910.00 |
