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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 181 961.00 | | 2 181 961.00 | 2 181 961.00 |
AP Buildings | 2 476 166.00 | 123 250.00 | 2 352 916.00 | 2 476 166.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 239 117.00 | 1 239 117.00 | | 1 239 117.00 |
BJ TOTAL (I) | 68 401 861.00 | 17 774 822.00 | 50 627 039.00 | 68 401 861.00 |
BX Customers and related accounts | 278 572.00 | | 278 572.00 | 278 572.00 |
BZ Other receivables | 12 453 734.00 | 6 798 632.00 | 5 655 102.00 | 12 453 734.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 732 721.00 | 6 798 632.00 | 5 934 088.00 | 12 732 721.00 |
CO Grand total (0 to V) | 81 134 582.00 | 24 573 454.00 | 56 561 127.00 | 81 134 582.00 |
CU Other investments | 62 504 616.00 | 16 412 455.00 | 46 092 161.00 | 62 504 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 047 050.00 | 51 047 050.00 | | 51 047 050.00 |
DD Legal reserve (1) | 4 001 406.00 | 4 001 406.00 | | 4 001 406.00 |
DH Retained earnings | -6 234 469.00 | 377 293.00 | | -6 234 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 841.00 | -6 611 762.00 | | 1 133 841.00 |
DL TOTAL (I) | 49 947 828.00 | 48 813 987.00 | | 49 947 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 035.00 | | | 22 035.00 |
DX Trade payables and related accounts | 383 855.00 | 580 449.00 | | 383 855.00 |
EA Other liabilities | 6 200 065.00 | 5 948 756.00 | | 6 200 065.00 |
EB Prepaid income (2) | 7 345.00 | | | 7 345.00 |
EC TOTAL (IV) | 6 613 300.00 | 6 529 205.00 | | 6 613 300.00 |
EE Grand total (I to V) | 56 561 128.00 | 55 343 192.00 | | 56 561 128.00 |
EG Accrued income and payables due within one year | 6 613 300.00 | 6 529 205.00 | | 6 613 300.00 |
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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 | | 29 380.00 | 29 380.00 | |
FJ Net sales | | 29 380.00 | 29 380.00 | |
FR Total operating income (I) | | | 29 380.00 | |
FW Other purchases and external expenses | | | 1 086 673.00 | |
FX Taxes, duties, and similar payments | | | -2 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 250.00 | |
GF Total Operating Expenses (II) | | | 1 206 944.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 636 141.00 | |
GK Income from other securities and fixed asset receivables | | | 78 746.00 | |
GL Other interest and similar income | | | 29 892.00 | |
GN Positive exchange differences | | | 385 692.00 | |
GP Total financial income (V) | | | 2 130 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 972.00 | |
GR Interest and similar expenses | | | 65 974.00 | |
GS Negative differences of foreign exchange | | | 385 749.00 | |
GU Total financial expenses (VI) | | | 623 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 408 379.00 | | | 1 408 379.00 |
HD Total exceptional income (VII) | 1 408 379.00 | | | 1 408 379.00 |
HF Exceptional expenses on capital transactions | 603 750.00 | | | 603 750.00 |
HH Total exceptional expenses (VIII) | 603 750.00 | | | 603 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804 629.00 | | | 804 629.00 |
HK Income tax | | -75 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 231.00 | 3 246 539.00 | | 3 568 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 390.00 | 9 858 301.00 | | 2 434 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 841.00 | -6 611 762.00 | | 1 133 841.00 |
HP References: Equipment leasing | | 1 920.00 | | |
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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 | 22 035.00 | 22 035.00 | | 22 035.00 |
8B Suppliers and Related Accounts | 383 855.00 | 383 855.00 | | 383 855.00 |
8L Deferred income | 7 345.00 | 7 345.00 | | 7 345.00 |
UP Loans | 1 239 117.00 | | 1 239 117.00 | 1 239 117.00 |
UX Other trade receivables | 278 572.00 | 278 572.00 | | 278 572.00 |
VC Group and associates | 12 453 734.00 | 12 453 734.00 | | 12 453 734.00 |
VI Group and Associates | 6 200 064.00 | 6 200 064.00 | | 6 200 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 971 424.00 | 12 732 306.00 | 1 239 117.00 | 13 971 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 613 300.00 | 6 613 300.00 | | 6 613 300.00 |
