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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 477.00 | | 22 477.00 | 22 477.00 |
AN Land | 1 250.00 | | 1 250.00 | 1 250.00 |
AP Buildings | 45 750.00 | 29 674.00 | 16 076.00 | 45 750.00 |
AT Other tangible assets | 26 827.00 | 26 827.00 | | 26 827.00 |
AV Fixed assets in progress | 227 063.00 | | 227 063.00 | 227 063.00 |
BJ TOTAL (I) | 459 107.00 | 56 501.00 | 402 607.00 | 459 107.00 |
BX Customers and related accounts | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 1 486 225.00 | | 1 486 225.00 | 1 486 225.00 |
CF Cash and cash equivalents | 7 497.00 | | 7 497.00 | 7 497.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 1 494 792.00 | | 1 494 792.00 | 1 494 792.00 |
CO Grand total (0 to V) | 1 953 899.00 | 56 501.00 | 1 897 398.00 | 1 953 899.00 |
CU Other investments | 135 741.00 | | 135 741.00 | 135 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 258 272.00 | 206 363.00 | | 258 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 760.00 | 51 908.00 | | 176 760.00 |
DL TOTAL (I) | 435 142.00 | 258 382.00 | | 435 142.00 |
DU Loans and Debts from Credit Institutions (3) | 92 681.00 | 105 554.00 | | 92 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 599.00 | 999 444.00 | | 1 194 599.00 |
DX Trade payables and related accounts | 384.00 | 682.00 | | 384.00 |
DY Tax and social security liabilities | 60 914.00 | 5 937.00 | | 60 914.00 |
DZ Fixed asset liabilities and related accounts | 112 092.00 | 112 092.00 | | 112 092.00 |
EA Other liabilities | 1 586.00 | 83.00 | | 1 586.00 |
EC TOTAL (IV) | 1 462 256.00 | 1 223 793.00 | | 1 462 256.00 |
EE Grand total (I to V) | 1 897 398.00 | 1 482 175.00 | | 1 897 398.00 |
EG Accrued income and payables due within one year | 1 385 169.00 | 805 450.00 | | 1 385 169.00 |
EI Including equity loans | 1 194 599.00 | | | 1 194 599.00 |
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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 | 29 334.00 | | 29 334.00 | 29 334.00 |
FJ Net sales | 29 334.00 | | 29 334.00 | 29 334.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 334.00 | |
FW Other purchases and external expenses | | | 5 562.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 832.00 | |
GG - OPERATING RESULT (I - II) | | | 13 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 440.00 | |
GL Other interest and similar income | | | 60 481.00 | |
GP Total financial income (V) | | | 75 921.00 | |
GR Interest and similar expenses | | | 14 657.00 | |
GU Total financial expenses (VI) | | | 14 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 257 063.00 | | | 257 063.00 |
HD Total exceptional income (VII) | 257 063.00 | | | 257 063.00 |
HF Exceptional expenses on capital transactions | 93 983.00 | | | 93 983.00 |
HH Total exceptional expenses (VIII) | 93 983.00 | | | 93 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 080.00 | | | 163 080.00 |
HK Income tax | 61 087.00 | 5 618.00 | | 61 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 319.00 | 96 960.00 | | 362 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 559.00 | 45 052.00 | | 185 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 760.00 | 51 908.00 | | 176 760.00 |
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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 | 121 479.00 | 6 039.00 | 71 017.00 | 121 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 479.00 | 6 039.00 | 71 017.00 | 121 479.00 |
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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 | 594.00 | 594.00 | | 594.00 |
8B Suppliers and Related Accounts | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 60 914.00 | 60 914.00 | | 60 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 092.00 | 112 092.00 | | 112 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UX Other trade receivables | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 92 681.00 | 15 593.00 | 60 902.00 | 92 681.00 |
VI Group and Associates | 1 194 006.00 | 1 194 006.00 | | 1 194 006.00 |
VK Loans repaid during the year | 12 874.00 | | | 12 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486 225.00 | 1 486 225.00 | | 1 486 225.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 295.00 | 1 487 295.00 | | 1 487 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 256.00 | 1 385 169.00 | 60 902.00 | 1 462 256.00 |
