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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 391 666.00 | 60 588.00 | 331 078.00 | 391 666.00 |
AT Other tangible assets | 7 147.00 | 7 147.00 | | 7 147.00 |
BJ TOTAL (I) | 518 840.00 | 67 735.00 | 451 105.00 | 518 840.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 6 545.00 | | 6 545.00 | 6 545.00 |
BZ Other receivables | 2 966 823.00 | 352.00 | 2 966 470.00 | 2 966 823.00 |
CF Cash and cash equivalents | 2 906 230.00 | | 2 906 230.00 | 2 906 230.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 5 880 850.00 | 352.00 | 5 880 497.00 | 5 880 850.00 |
CO Grand total (0 to V) | 6 399 690.00 | 68 087.00 | 6 331 603.00 | 6 399 690.00 |
CR Shares due in more than one year | 2 896 732.00 | | | 2 896 732.00 |
CU Other investments | 120 026.00 | | 120 026.00 | 120 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 728 112.00 | 4 643 227.00 | | 4 728 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 648.00 | 184 885.00 | | 134 648.00 |
DL TOTAL (I) | 5 182 760.00 | 5 148 112.00 | | 5 182 760.00 |
DU Loans and Debts from Credit Institutions (3) | 295 319.00 | 326 312.00 | | 295 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 841.00 | 489 646.00 | | 824 841.00 |
DX Trade payables and related accounts | 17 247.00 | 15 927.00 | | 17 247.00 |
DY Tax and social security liabilities | 8 632.00 | 2 453.00 | | 8 632.00 |
EB Prepaid income (2) | 2 800.00 | 2 749.00 | | 2 800.00 |
EC TOTAL (IV) | 1 148 842.00 | 837 089.00 | | 1 148 842.00 |
EE Grand total (I to V) | 6 331 603.00 | 5 985 202.00 | | 6 331 603.00 |
EG Accrued income and payables due within one year | 66 113.00 | 53 848.00 | | 66 113.00 |
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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 | 94 098.00 | | 94 098.00 | 94 098.00 |
FJ Net sales | 94 098.00 | | 94 098.00 | 94 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 099.00 | |
FU Purchases of raw materials and other supplies | | | 2 040.00 | |
FW Other purchases and external expenses | | | 164 097.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 6 999.00 | |
FZ Social Security Contributions | | | 3 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 666.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 197 210.00 | |
GG - OPERATING RESULT (I - II) | | | -103 111.00 | |
GH Attributed profit or transferred loss (III) | | | 304 755.00 | |
GI Supported loss or transferred profit (IV) | | | 95 384.00 | |
GK Income from other securities and fixed asset receivables | | | 63 730.00 | |
GP Total financial income (V) | | | 63 730.00 | |
GR Interest and similar expenses | | | 11 076.00 | |
GU Total financial expenses (VI) | | | 11 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 080.00 | | |
HB Exceptional income from capital transactions | 200.00 | 10.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 090.00 | | 200.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | 10.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 182.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 908.00 | | |
HK Income tax | 24 265.00 | 29 707.00 | | 24 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 784.00 | 535 860.00 | | 462 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 136.00 | 350 975.00 | | 328 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 648.00 | 184 885.00 | | 134 648.00 |
HQ References: Real Estate Leasing | 6 853.00 | 6 853.00 | | 6 853.00 |
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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 | 518 840.00 | | 200.00 | 518 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 120 027.00 | |
I4 DECREASES Grand Total | | 200.00 | 518 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 814.00 | | | 398 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 027.00 | | 200.00 | 120 027.00 |
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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 | 52 068.00 | 15 667.00 | | 52 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 068.00 | 15 667.00 | | 52 068.00 |
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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 | 2 471.00 | | | 2 471.00 |
8B Suppliers and Related Accounts | 17 248.00 | 17 248.00 | | 17 248.00 |
8D Social Security and Other Social Organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
8L Deferred income | 2 801.00 | 2 801.00 | | 2 801.00 |
UX Other trade receivables | 6 546.00 | 6 546.00 | | 6 546.00 |
VB VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VC Group and associates | 2 959 921.00 | 63 188.00 | 2 896 733.00 | 2 959 921.00 |
VH Loans with a maturity of more than one year at origin | 295 319.00 | 31 562.00 | 132 141.00 | 295 319.00 |
VI Group and Associates | 822 371.00 | 5 871.00 | 816 500.00 | 822 371.00 |
VK Loans repaid during the year | 30 993.00 | | | 30 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 994.00 | 77 262.00 | 2 896 733.00 | 2 973 994.00 |
VW VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 842.00 | 66 114.00 | 948 641.00 | 1 148 842.00 |
