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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 565.00 | 4 249.00 | 20 315.00 | 24 565.00 |
BJ TOTAL (I) | 65 214 539.00 | 4 249.00 | 65 210 289.00 | 65 214 539.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 21 339 220.00 | | 21 339 220.00 | 21 339 220.00 |
CF Cash and cash equivalents | 50 030.00 | | 50 030.00 | 50 030.00 |
CJ TOTAL (II) | 21 389 301.00 | | 21 389 301.00 | 21 389 301.00 |
CO Grand total (0 to V) | 86 603 840.00 | 4 249.00 | 86 599 591.00 | 86 603 840.00 |
CU Other investments | 65 189 974.00 | | 65 189 974.00 | 65 189 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 646 025.00 | | | 27 646 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 563 542.00 | | | 18 563 542.00 |
DL TOTAL (I) | 46 209 567.00 | | | 46 209 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 112 454.00 | | | 40 112 454.00 |
DX Trade payables and related accounts | 5 689.00 | | | 5 689.00 |
DY Tax and social security liabilities | 247 879.00 | | | 247 879.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 40 390 023.00 | | | 40 390 023.00 |
EE Grand total (I to V) | 86 599 591.00 | | | 86 599 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 666.00 | | 666.00 | 666.00 |
FG Production sold - services | 1 034 938.00 | | 1 034 938.00 | 1 034 938.00 |
FJ Net sales | 1 035 605.00 | | 1 035 605.00 | 1 035 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 964.00 | |
FR Total operating income (I) | | | 1 039 570.00 | |
FS Purchases of goods (including customs duties) | | | 937.00 | |
FU Purchases of raw materials and other supplies | | | 6 671.00 | |
FW Other purchases and external expenses | | | 1 583 964.00 | |
FX Taxes, duties, and similar payments | | | 69 728.00 | |
FY Salaries and Wages | | | 627 332.00 | |
FZ Social Security Contributions | | | 207 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 2 601 593.00 | |
GG - OPERATING RESULT (I - II) | | | -1 562 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 118 798.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 63 462.00 | |
GP Total financial income (V) | | | 21 182 263.00 | |
GR Interest and similar expenses | | | 1 213 157.00 | |
GU Total financial expenses (VI) | | | 1 213 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 969 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 407 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 7 080.00 | | | 7 080.00 |
HD Total exceptional income (VII) | 7 087.00 | | | 7 087.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 11 468.00 | | | 11 468.00 |
HH Total exceptional expenses (VIII) | 11 473.00 | | | 11 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 385.00 | | | -4 385.00 |
HK Income tax | -160 846.00 | | | -160 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 228 921.00 | | | 22 228 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 378.00 | | | 3 665 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 563 542.00 | | | 18 563 542.00 |
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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 | | | 68 258 608.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 031 109.00 | 65 189 974.00 | |
I4 DECREASES Grand Total | | 3 044 069.00 | 65 214 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 960.00 | 24 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68 221 083.00 | |
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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 | | 5 741.00 | 1 491.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 741.00 | 1 491.00 | |
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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 | 36 997 229.00 | | 36 997 229.00 | 36 997 229.00 |
8B Suppliers and Related Accounts | 5 690.00 | 5 690.00 | | 5 690.00 |
8C Staff and Related Accounts | 48 013.00 | 48 013.00 | | 48 013.00 |
8D Social Security and Other Social Organizations | 91 594.00 | 91 594.00 | | 91 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 11 503.00 | 11 503.00 | | 11 503.00 |
VC Group and associates | 21 154 771.00 | 21 154 771.00 | | 21 154 771.00 |
VI Group and Associates | 3 115 226.00 | 3 115 226.00 | | 3 115 226.00 |
VM Income taxes | 172 658.00 | 172 658.00 | | 172 658.00 |
VP Miscellaneous | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 272.00 | 108 272.00 | | 108 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 339 271.00 | 21 339 271.00 | | 21 339 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 300 023.00 | 3 392 795.00 | 36 997 229.00 | 40 300 023.00 |
