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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 777.00 | | 147 777.00 | 147 777.00 |
AP Buildings | 1 393 315.00 | 94 817.00 | 1 298 498.00 | 1 393 315.00 |
AT Other tangible assets | 40 588.00 | 34 541.00 | 6 047.00 | 40 588.00 |
BB Receivables related to investments | 3 859 967.00 | | 3 859 967.00 | 3 859 967.00 |
BJ TOTAL (I) | 6 172 347.00 | 477 358.00 | 5 694 989.00 | 6 172 347.00 |
BX Customers and related accounts | 38 272.00 | | 38 272.00 | 38 272.00 |
BZ Other receivables | 145 166.00 | | 145 166.00 | 145 166.00 |
CD Marketable securities | 8 540 000.00 | | 8 540 000.00 | 8 540 000.00 |
CF Cash and cash equivalents | 244 849.00 | | 244 849.00 | 244 849.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 8 973 545.00 | | 8 973 545.00 | 8 973 545.00 |
CO Grand total (0 to V) | 15 145 891.00 | 477 358.00 | 14 668 534.00 | 15 145 891.00 |
CS Evaluated investments - equity method | 730 700.00 | 348 000.00 | 382 700.00 | 730 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 700.00 | 1 753 700.00 | | 1 753 700.00 |
DD Legal reserve (1) | 175 370.00 | 31 687.00 | | 175 370.00 |
DG Other reserves | 10 147 632.00 | 6 109 161.00 | | 10 147 632.00 |
DH Retained earnings | | 1 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 238.00 | 4 180 845.00 | | -391 238.00 |
DL TOTAL (I) | 11 685 465.00 | 12 076 702.00 | | 11 685 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 836 221.00 | 2 986 057.00 | | 2 836 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 791.00 | 6 755.00 | | 11 791.00 |
DX Trade payables and related accounts | 40 786.00 | 34 683.00 | | 40 786.00 |
DY Tax and social security liabilities | 79 776.00 | 58 053.00 | | 79 776.00 |
EA Other liabilities | 14 496.00 | 1 752.00 | | 14 496.00 |
EC TOTAL (IV) | 2 983 069.00 | 3 087 299.00 | | 2 983 069.00 |
EE Grand total (I to V) | 14 668 534.00 | 15 164 002.00 | | 14 668 534.00 |
EG Accrued income and payables due within one year | 2 101 680.00 | 2 054 298.00 | | 2 101 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | 1 800 000.00 | | 800 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 190 320.00 | | 190 320.00 | 190 320.00 |
FJ Net sales | 190 320.00 | | 190 320.00 | 190 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 190 324.00 | |
FW Other purchases and external expenses | | | 59 789.00 | |
FX Taxes, duties, and similar payments | | | 30 436.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 53 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 206.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 283 190.00 | |
GG - OPERATING RESULT (I - II) | | | -92 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 875.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 56 896.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 56 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 348 000.00 | |
GR Interest and similar expenses | | | 23 104.00 | |
GU Total financial expenses (VI) | | | 371 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 795 360.00 | | |
HD Total exceptional income (VII) | | 5 795 360.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 2 194 918.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 2 194 918.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 3 600 442.00 | | -125.00 |
HK Income tax | -15 962.00 | 142 572.00 | | -15 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 219.00 | 6 838 704.00 | | 247 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 457.00 | 2 657 859.00 | | 638 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 238.00 | 4 180 845.00 | | -391 238.00 |
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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 | 6 134 604.00 | | 37 743.00 | 6 134 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590 667.00 | |
I4 DECREASES Grand Total | | | 6 172 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 680.00 | | | 1 581 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 552 924.00 | | 37 743.00 | 4 552 924.00 |
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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 | 86 152.00 | 43 206.00 | | 86 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 152.00 | 43 206.00 | | 86 152.00 |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8B Suppliers and Related Accounts | 40 786.00 | 40 786.00 | | 40 786.00 |
8C Staff and Related Accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
8D Social Security and Other Social Organizations | 12 901.00 | 12 901.00 | | 12 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 496.00 | 14 496.00 | | 14 496.00 |
UL Receivables related to investments | 3 859 967.00 | | 3 859 967.00 | 3 859 967.00 |
UX Other trade receivables | 38 272.00 | 38 272.00 | | 38 272.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 10 079.00 | 10 079.00 | | 10 079.00 |
VH Loans with a maturity of more than one year at origin | 2 836 221.00 | 1 954 833.00 | 620 636.00 | 2 836 221.00 |
VI Group and Associates | 9 676.00 | 9 676.00 | | 9 676.00 |
VK Loans repaid during the year | 150 223.00 | | | 150 223.00 |
VM Income taxes | 81 613.00 | 81 613.00 | | 81 613.00 |
VP Miscellaneous | 15 962.00 | 15 962.00 | | 15 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 094.00 | 58 094.00 | | 58 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 286.00 | 37 286.00 | | 37 286.00 |
VS Prepaid expenses | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048 663.00 | 188 695.00 | 3 859 967.00 | 4 048 663.00 |
VW VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 069.00 | 2 101 680.00 | 620 636.00 | 2 983 069.00 |
