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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AN Land | 199 475.00 | | 199 475.00 | 199 475.00 |
AP Buildings | 1 236 962.00 | 186 059.00 | 1 050 903.00 | 1 236 962.00 |
AT Other tangible assets | 17 525.00 | 16 308.00 | 1 217.00 | 17 525.00 |
AV Fixed assets in progress | 232 292.00 | | 232 292.00 | 232 292.00 |
BD Other fixed assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 748 554.00 | 204 977.00 | 1 543 577.00 | 1 748 554.00 |
BX Customers and related accounts | 14 224.00 | | 14 224.00 | 14 224.00 |
BZ Other receivables | 888 029.00 | | 888 029.00 | 888 029.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 713 546.00 | | 713 546.00 | 713 546.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 1 616 718.00 | | 1 616 718.00 | 1 616 718.00 |
CO Grand total (0 to V) | 3 365 273.00 | 204 977.00 | 3 160 295.00 | 3 365 273.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 400.00 | | | 1 005 400.00 |
DD Legal reserve (1) | 24 556.00 | | | 24 556.00 |
DG Other reserves | 560 358.00 | | | 560 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 839.00 | | | 711 839.00 |
DL TOTAL (I) | 2 302 154.00 | | | 2 302 154.00 |
DU Loans and Debts from Credit Institutions (3) | 648 299.00 | | | 648 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 498.00 | | | 83 498.00 |
DX Trade payables and related accounts | 62 618.00 | | | 62 618.00 |
DY Tax and social security liabilities | 32 121.00 | | | 32 121.00 |
EA Other liabilities | 31 605.00 | | | 31 605.00 |
EC TOTAL (IV) | 858 141.00 | | | 858 141.00 |
EE Grand total (I to V) | 3 160 295.00 | | | 3 160 295.00 |
EG Accrued income and payables due within one year | 252 559.00 | | | 252 559.00 |
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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 | 202 235.00 | | 202 235.00 | 202 235.00 |
FJ Net sales | 202 235.00 | | 202 235.00 | 202 235.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 202 288.00 | |
FW Other purchases and external expenses | | | 100 250.00 | |
FX Taxes, duties, and similar payments | | | 17 139.00 | |
FY Salaries and Wages | | | 21 870.00 | |
FZ Social Security Contributions | | | 9 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 130.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 174 918.00 | |
GG - OPERATING RESULT (I - II) | | | 27 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 7 130.00 | |
GP Total financial income (V) | | | 7 130.00 | |
GR Interest and similar expenses | | | 10 778.00 | |
GU Total financial expenses (VI) | | | 10 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 343.00 | | | 2 343.00 |
HB Exceptional income from capital transactions | 813 087.00 | | | 813 087.00 |
HD Total exceptional income (VII) | 813 087.00 | | | 813 087.00 |
HE Exceptional expenses on management operations | 110 757.00 | | | 110 757.00 |
HF Exceptional expenses on capital transactions | 12 829.00 | | | 12 829.00 |
HH Total exceptional expenses (VIII) | 123 587.00 | | | 123 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689 501.00 | | | 689 501.00 |
HK Income tax | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 506.00 | | | 1 022 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 666.00 | | | 310 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 839.00 | | | 711 839.00 |
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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 | 1 278 898.00 | | 1 265 027.00 | 1 278 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 59 691.00 | |
I4 DECREASES Grand Total | | 795 370.00 | 1 748 554.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790 270.00 | 1 686 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 497.00 | | 1 265 027.00 | 1 211 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 791.00 | | | 64 791.00 |
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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 | 180 269.00 | 25 130.00 | 423.00 | 180 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 660.00 | 25 130.00 | 423.00 | 177 660.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8B Suppliers and Related Accounts | 62 618.00 | 62 618.00 | | 62 618.00 |
8C Staff and Related Accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
8D Social Security and Other Social Organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 605.00 | 31 605.00 | | 31 605.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 14 224.00 | 14 224.00 | | 14 224.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VB VAT | 30 557.00 | 30 557.00 | | 30 557.00 |
VC Group and associates | 493 503.00 | 493 503.00 | | 493 503.00 |
VH Loans with a maturity of more than one year at origin | 648 299.00 | 42 717.00 | 175 562.00 | 648 299.00 |
VI Group and Associates | 75 698.00 | 75 698.00 | | 75 698.00 |
VK Loans repaid during the year | 201 935.00 | | | 201 935.00 |
VM Income taxes | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 292.00 | 363 292.00 | | 363 292.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 197.00 | 903 172.00 | 25.00 | 903 197.00 |
VW VAT | 24 753.00 | 24 753.00 | | 24 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 141.00 | 252 559.00 | 175 562.00 | 858 141.00 |
