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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 5 908 482.00 | 130 923.00 | 5 777 559.00 | 5 908 482.00 |
AT Other tangible assets | 86 277.00 | 87.00 | 86 190.00 | 86 277.00 |
AV Fixed assets in progress | 12 191.00 | | 12 191.00 | 12 191.00 |
BJ TOTAL (I) | 12 795 164.00 | 87.00 | 12 795 077.00 | 12 795 164.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 2 194 865.00 | | 2 194 865.00 | 2 194 865.00 |
CD Marketable securities | 11 856 659.00 | | 11 856 659.00 | 11 856 659.00 |
CF Cash and cash equivalents | 6 131 060.00 | | 6 131 060.00 | 6 131 060.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 20 205 544.00 | | 20 205 544.00 | 20 205 544.00 |
CO Grand total (0 to V) | 33 000 708.00 | 87.00 | 33 000 621.00 | 33 000 708.00 |
CU Other investments | 12 708 887.00 | | 12 708 887.00 | 12 708 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 3 258.00 | | | 3 258.00 |
DH Retained earnings | 41 021.00 | | | 41 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 131 436.00 | | | 26 131 436.00 |
DL TOTAL (I) | 26 345 715.00 | | | 26 345 715.00 |
DU Loans and Debts from Credit Institutions (3) | 4 885 904.00 | | | 4 885 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 146.00 | | | 41 146.00 |
DX Trade payables and related accounts | 270 951.00 | | | 270 951.00 |
DY Tax and social security liabilities | 1 456 905.00 | | | 1 456 905.00 |
EB Prepaid income (2) | 88 764.00 | | | 88 764.00 |
EC TOTAL (IV) | 6 654 906.00 | | | 6 654 906.00 |
EE Grand total (I to V) | 33 000 621.00 | | | 33 000 621.00 |
EG Accrued income and payables due within one year | 6 654 906.00 | | | 6 654 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 885 904.00 | | | 4 885 904.00 |
EI Including equity loans | 19 500.00 | | | 19 500.00 |
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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 | 130 000.00 | 10 000.00 | 140 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | 10 000.00 | 140 000.00 | 130 000.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 344 736.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 1 698.00 | |
FZ Social Security Contributions | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 192.00 | |
GB Operating Expenses - Provisions | | | 87.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 347 337.00 | |
GG - OPERATING RESULT (I - II) | | | -207 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 015.00 | |
GL Other interest and similar income | | | 16 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 317 295.00 | |
GN Positive exchange differences | | | 95.00 | |
GO Net income from sales of marketable securities | | | 1 637.00 | |
GP Total financial income (V) | | | 56 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 171.00 | |
GR Interest and similar expenses | | | 26 000.00 | |
GS Negative differences of foreign exchange | | | 19 297.00 | |
GT Net expenses on sales of marketable securities | | | 21 534.00 | |
GU Total financial expenses (VI) | | | 66 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 100 885.00 | | | 29 100 885.00 |
HD Total exceptional income (VII) | 29 100 885.00 | | | 29 100 885.00 |
HE Exceptional expenses on management operations | 993.00 | 620.00 | | 993.00 |
HF Exceptional expenses on capital transactions | 1 309 525.00 | | | 1 309 525.00 |
HH Total exceptional expenses (VIII) | 1 309 525.00 | | | 1 309 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 791 360.00 | | | 27 791 360.00 |
HK Income tax | 1 442 083.00 | | | 1 442 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 297 212.00 | | | 29 297 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 775.00 | | | 3 165 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 131 436.00 | | | 26 131 436.00 |
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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 | | | 14 130 689.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 335 525.00 | 12 708 887.00 | |
I4 DECREASES Grand Total | | 1 335 525.00 | 12 795 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 044 411.00 | |
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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 | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270 951.00 | 270 951.00 | | 270 951.00 |
8C Staff and Related Accounts | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
8E Income Taxes | 1 442 083.00 | 1 442 083.00 | | 1 442 083.00 |
8L Deferred income | 88 764.00 | 88 764.00 | | 88 764.00 |
UX Other trade receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 44 417.00 | 44 417.00 | | 44 417.00 |
VC Group and associates | 2 150 347.00 | 2 150 347.00 | | 2 150 347.00 |
VG Loans with a maturity of up to one year at origin | 4 885 904.00 | 4 885 904.00 | | 4 885 904.00 |
VH Loans with a maturity of more than one year at origin | 12 087 081.00 | 360 274.00 | 7 373 538.00 | 12 087 081.00 |
VI Group and Associates | 41 146.00 | 41 146.00 | | 41 146.00 |
VK Loans repaid during the year | 190 951.00 | | | 190 951.00 |
VM Income taxes | 81 095.00 | 81 095.00 | | 81 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 825.00 | 2 217 825.00 | | 2 217 825.00 |
VW VAT | 13 546.00 | 13 546.00 | | 13 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 654 906.00 | 6 654 906.00 | | 6 654 906.00 |
