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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 569 800.00 | | 569 800.00 | 569 800.00 |
AP Buildings | 2 370 167.00 | 196 465.00 | 2 173 702.00 | 2 370 167.00 |
AT Other tangible assets | 398 249.00 | 64 157.00 | 334 093.00 | 398 249.00 |
AV Fixed assets in progress | 36 606.00 | | 36 606.00 | 36 606.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 11 690 945.00 | 260 922.00 | 11 430 023.00 | 11 690 945.00 |
BX Customers and related accounts | 49 055.00 | | 49 055.00 | 49 055.00 |
BZ Other receivables | 1 270 353.00 | | 1 270 353.00 | 1 270 353.00 |
CD Marketable securities | 4 794 746.00 | | 4 794 746.00 | 4 794 746.00 |
CF Cash and cash equivalents | 353 243.00 | | 353 243.00 | 353 243.00 |
CH Prepaid expenses | 8 542.00 | | 8 542.00 | 8 542.00 |
CJ TOTAL (II) | 6 475 939.00 | | 6 475 939.00 | 6 475 939.00 |
CO Grand total (0 to V) | 18 166 884.00 | 260 922.00 | 17 905 962.00 | 18 166 884.00 |
CU Other investments | 8 316 123.00 | 300.00 | 8 315 823.00 | 8 316 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 8 767 156.00 | 9 062 600.00 | | 8 767 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 934 271.00 | -95 444.00 | | 4 934 271.00 |
DL TOTAL (I) | 17 001 427.00 | 12 267 156.00 | | 17 001 427.00 |
DU Loans and Debts from Credit Institutions (3) | 663 099.00 | 376 473.00 | | 663 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 563.00 | 7 763.00 | | 8 563.00 |
DX Trade payables and related accounts | 1 688.00 | 18 656.00 | | 1 688.00 |
DY Tax and social security liabilities | 184 919.00 | 252 665.00 | | 184 919.00 |
EA Other liabilities | 46 265.00 | 37 700.00 | | 46 265.00 |
EC TOTAL (IV) | 904 535.00 | 693 257.00 | | 904 535.00 |
EE Grand total (I to V) | 17 905 962.00 | 12 960 414.00 | | 17 905 962.00 |
EG Accrued income and payables due within one year | 312 090.00 | 327 967.00 | | 312 090.00 |
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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 | 252 314.00 | 77.00 | 252 391.00 | 252 314.00 |
FJ Net sales | 252 314.00 | 77.00 | 252 391.00 | 252 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 389.00 | |
FW Other purchases and external expenses | | | 113 046.00 | |
FX Taxes, duties, and similar payments | | | 25 831.00 | |
FY Salaries and Wages | | | 132 017.00 | |
FZ Social Security Contributions | | | 50 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 822.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 485 051.00 | |
GG - OPERATING RESULT (I - II) | | | -225 662.00 | |
GK Income from other securities and fixed asset receivables | | | 40 194.00 | |
GL Other interest and similar income | | | 72 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 562.00 | |
GN Positive exchange differences | | | 3 001.00 | |
GP Total financial income (V) | | | 133 472.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 428.00 | |
GU Total financial expenses (VI) | | | 6 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 996.00 | 5 695.00 | | 6 996.00 |
A2 TOTAL ASSETS | 50.00 | 62 993.00 | | 50.00 |
HA Exceptional income from management transactions | | 244.00 | | |
HB Exceptional income from capital transactions | 6 563 511.00 | 110 000.00 | | 6 563 511.00 |
HD Total exceptional income (VII) | 6 563 511.00 | 110 244.00 | | 6 563 511.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 507 301.00 | 112 196.00 | | 1 507 301.00 |
HH Total exceptional expenses (VIII) | 1 507 336.00 | 112 196.00 | | 1 507 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 056 175.00 | -1 952.00 | | 5 056 175.00 |
HK Income tax | 23 285.00 | | | 23 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 956 372.00 | 534 817.00 | | 6 956 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 101.00 | 630 261.00 | | 2 022 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 934 271.00 | -95 444.00 | | 4 934 271.00 |
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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 | 9 228 354.00 | | 9 139 547.00 | 9 228 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 666 104.00 | 8 316 124.00 | |
I4 DECREASES Grand Total | | 6 713 561.00 | 11 654 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 457.00 | 3 338 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 244.00 | | 267 429.00 | 3 118 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110 110.00 | | 8 872 118.00 | 6 110 110.00 |
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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 | 109 958.00 | 163 822.00 | 13 159.00 | 109 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 958.00 | 163 822.00 | 13 159.00 | 109 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 562.00 | | 17 562.00 | 17 562.00 |
7B Total provisions for depreciation | 17 862.00 | | 17 562.00 | 17 862.00 |
7C Grand total | 17 862.00 | | 17 562.00 | 17 862.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 17 562.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
8D Social Security and Other Social Organizations | 88 319.00 | 88 319.00 | | 88 319.00 |
8E Income Taxes | 23 285.00 | 23 285.00 | | 23 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 265.00 | 46 265.00 | | 46 265.00 |
UX Other trade receivables | 49 055.00 | 49 055.00 | | 49 055.00 |
UZ Social Security, other social security organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
VB VAT | 19 926.00 | 19 926.00 | | 19 926.00 |
VC Group and associates | 917 485.00 | 917 485.00 | | 917 485.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 662 880.00 | 70 435.00 | 288 886.00 | 662 880.00 |
VI Group and Associates | 7 763.00 | 7 763.00 | | 7 763.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 78 304.00 | | | 78 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 300.00 | 61 300.00 | | 61 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 781.00 | 330 781.00 | | 330 781.00 |
VS Prepaid expenses | 8 542.00 | 8 542.00 | | 8 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 950.00 | 1 327 950.00 | | 1 327 950.00 |
VW VAT | 12 016.00 | 12 016.00 | | 12 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 535.00 | 312 090.00 | 288 886.00 | 904 535.00 |
