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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 | 4 900 000.00 | | 4 900 000.00 | 4 900 000.00 |
AT Other tangible assets | 269 239.00 | 2 791.00 | 266 448.00 | 269 239.00 |
AV Fixed assets in progress | 782 525.00 | | 782 525.00 | 782 525.00 |
BJ TOTAL (I) | 20 761 650.00 | 2 791.00 | 20 758 859.00 | 20 761 650.00 |
BX Customers and related accounts | 6 519.00 | | 6 519.00 | 6 519.00 |
BZ Other receivables | 2 921 572.00 | | 2 921 572.00 | 2 921 572.00 |
CD Marketable securities | 4 993 914.00 | 317 295.00 | 4 676 619.00 | 4 993 914.00 |
CF Cash and cash equivalents | 9 855 279.00 | | 9 855 279.00 | 9 855 279.00 |
CH Prepaid expenses | 14 922.00 | | 14 922.00 | 14 922.00 |
CJ TOTAL (II) | 17 792 206.00 | 317 295.00 | 17 474 911.00 | 17 792 206.00 |
CO Grand total (0 to V) | 38 553 856.00 | 320 086.00 | 38 233 770.00 | 38 553 856.00 |
CU Other investments | 12 709 887.00 | | 12 709 887.00 | 12 709 887.00 |
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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 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 3 258.00 | | 17 000.00 |
DH Retained earnings | 26 158 715.00 | 41 021.00 | | 26 158 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796 550.00 | 26 131 436.00 | | -796 550.00 |
DL TOTAL (I) | 25 549 165.00 | 26 345 715.00 | | 25 549 165.00 |
DU Loans and Debts from Credit Institutions (3) | 12 289 063.00 | 4 885 904.00 | | 12 289 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 908.00 | 41 146.00 | | 46 908.00 |
DX Trade payables and related accounts | 325 334.00 | 270 951.00 | | 325 334.00 |
DY Tax and social security liabilities | 23 299.00 | 1 456 905.00 | | 23 299.00 |
EC TOTAL (IV) | 12 684 605.00 | 6 654 906.00 | | 12 684 605.00 |
EE Grand total (I to V) | 38 233 770.00 | 33 000 621.00 | | 38 233 770.00 |
EG Accrued income and payables due within one year | 597 523.00 | 6 654 906.00 | | 597 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 031.00 | 4 885 904.00 | | 11 031.00 |
EI Including equity loans | 46 908.00 | | | 46 908.00 |
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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 | 1 565 432.00 | 120 000.00 | 1 685 432.00 | 1 565 432.00 |
FJ Net sales | 1 565 432.00 | 120 000.00 | 1 685 432.00 | 1 565 432.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 685 434.00 | |
FW Other purchases and external expenses | | | 932 889.00 | |
FX Taxes, duties, and similar payments | | | 491 080.00 | |
FY Salaries and Wages | | | 58 223.00 | |
FZ Social Security Contributions | | | 25 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 510 000.00 | |
GG - OPERATING RESULT (I - II) | | | 175 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 132 299.00 | |
GN Positive exchange differences | | | 18 877.00 | |
GO Net income from sales of marketable securities | | | 175 353.00 | |
GP Total financial income (V) | | | 326 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 295.00 | |
GR Interest and similar expenses | | | 142 402.00 | |
GS Negative differences of foreign exchange | | | 7 086.00 | |
GT Net expenses on sales of marketable securities | | | 831 110.00 | |
GU Total financial expenses (VI) | | | 1 297 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795 930.00 | |
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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 | | |
HD Total exceptional income (VII) | | 29 100 885.00 | | |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | | 1 309 525.00 | | |
HH Total exceptional expenses (VIII) | 620.00 | 1 309 525.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | 27 791 360.00 | | -620.00 |
HK Income tax | | 1 442 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 964.00 | 29 297 212.00 | | 2 011 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 514.00 | 3 165 775.00 | | 2 808 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 550.00 | 26 131 436.00 | | -796 550.00 |
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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 | 12 795 164.00 | | 7 966 486.00 | 12 795 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 277.00 | | 7 965 486.00 | 86 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 708 887.00 | | 1 000.00 | 12 708 887.00 |
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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 | 2 704.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87.00 | 2 704.00 | | 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 | 325 334.00 | 325 334.00 | | 325 334.00 |
8C Staff and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 11 734.00 | 11 734.00 | | 11 734.00 |
UX Other trade receivables | 6 519.00 | 6 519.00 | | 6 519.00 |
VB VAT | 56 396.00 | 56 396.00 | | 56 396.00 |
VC Group and associates | 2 564 821.00 | 2 564 821.00 | | 2 564 821.00 |
VG Loans with a maturity of up to one year at origin | 11 031.00 | 11 031.00 | | 11 031.00 |
VH Loans with a maturity of more than one year at origin | 12 278 033.00 | 190 951.00 | 7 382 928.00 | 12 278 033.00 |
VI Group and Associates | 46 908.00 | 46 908.00 | | 46 908.00 |
VJ Loans taken out during the year | 18 300 000.00 | | | 18 300 000.00 |
VK Loans repaid during the year | 6 051 118.00 | | | 6 051 118.00 |
VM Income taxes | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 652.00 | 8 652.00 | | 8 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 14 922.00 | 14 922.00 | | 14 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 013.00 | 2 943 013.00 | | 2 943 013.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 684 605.00 | 597 523.00 | 7 382 928.00 | 12 684 605.00 |
