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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 796 597.00 | | 796 597.00 | 796 597.00 |
BX Customers and related accounts | 13 796.00 | | 13 796.00 | 13 796.00 |
BZ Other receivables | 2 456 301.00 | 11 820.00 | 2 444 480.00 | 2 456 301.00 |
CD Marketable securities | 2 177 372.00 | | 2 177 372.00 | 2 177 372.00 |
CF Cash and cash equivalents | 1 084 692.00 | | 1 084 692.00 | 1 084 692.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 5 734 238.00 | 11 820.00 | 5 722 418.00 | 5 734 238.00 |
CO Grand total (0 to V) | 6 530 835.00 | 11 820.00 | 6 519 014.00 | 6 530 835.00 |
CU Other investments | 796 597.00 | | 796 597.00 | 796 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 018 771.00 | 3 734 765.00 | | 3 018 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099 016.00 | 584 006.00 | | 2 099 016.00 |
DK Regulated provisions | | 3 420.00 | | |
DL TOTAL (I) | 6 317 788.00 | 5 522 192.00 | | 6 317 788.00 |
DU Loans and Debts from Credit Institutions (3) | 36 593.00 | 58 036.00 | | 36 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 901.00 | 9 900.00 | | 9 901.00 |
DX Trade payables and related accounts | 18 975.00 | 15 045.00 | | 18 975.00 |
DY Tax and social security liabilities | 127 764.00 | 15 819.00 | | 127 764.00 |
EA Other liabilities | 7 994.00 | 9 742.00 | | 7 994.00 |
EC TOTAL (IV) | 201 226.00 | 108 542.00 | | 201 226.00 |
EE Grand total (I to V) | 6 519 014.00 | 5 630 733.00 | | 6 519 014.00 |
EG Accrued income and payables due within one year | 186 454.00 | 71 949.00 | | 186 454.00 |
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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 | 67 233.00 | | 67 233.00 | 67 233.00 |
FJ Net sales | 67 233.00 | | 67 233.00 | 67 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 410.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 72 017.00 | |
FW Other purchases and external expenses | | | 36 651.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 068.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 63 989.00 | |
GG - OPERATING RESULT (I - II) | | | 8 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 136.00 | |
GL Other interest and similar income | | | 51 034.00 | |
GP Total financial income (V) | | | 585 170.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 922 536.00 | | | 2 922 536.00 |
HD Total exceptional income (VII) | 2 922 536.00 | | | 2 922 536.00 |
HF Exceptional expenses on capital transactions | 1 271 390.00 | | | 1 271 390.00 |
HG Exceptional depreciation and provisions | | 307.00 | | |
HH Total exceptional expenses (VIII) | 1 271 390.00 | 307.00 | | 1 271 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651 146.00 | -307.00 | | 1 651 146.00 |
HK Income tax | 144 441.00 | 28 112.00 | | 144 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 724.00 | 715 262.00 | | 3 579 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 708.00 | 131 256.00 | | 1 480 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099 016.00 | 584 006.00 | | 2 099 016.00 |
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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 | 2 228 993.00 | | | 2 228 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 972 397.00 | 796 597.00 | |
I4 DECREASES Grand Total | | 1 432 397.00 | 796 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 000.00 | | | 460 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 993.00 | | | 1 768 993.00 |
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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 | 141 938.00 | 19 068.00 | 161 006.00 | 141 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 938.00 | 19 068.00 | 161 006.00 | 141 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 420.00 | | 3 420.00 | 3 420.00 |
6T Receivables | 990.00 | | 990.00 | 990.00 |
6X Other provisions for depreciation | 11 820.00 | | | 11 820.00 |
7B Total provisions for depreciation | 12 810.00 | | 990.00 | 12 810.00 |
7C Grand total | 16 230.00 | | 4 410.00 | 16 230.00 |
UE of which provisions and reversals: - Operating | | | 4 410.00 | |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8B Suppliers and Related Accounts | 18 975.00 | 18 975.00 | | 18 975.00 |
8E Income Taxes | 122 869.00 | 122 869.00 | | 122 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 994.00 | 7 994.00 | | 7 994.00 |
UX Other trade receivables | 13 796.00 | | | 13 796.00 |
UZ Social Security, other social security organizations | 990.00 | | | 990.00 |
VB VAT | 2 505.00 | | | 2 505.00 |
VC Group and associates | 2 439 536.00 | | | 2 439 536.00 |
VG Loans with a maturity of up to one year at origin | 36 593.00 | 21 821.00 | 14 772.00 | 36 593.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 21 424.00 | | | 21 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 270.00 | | | 13 270.00 |
VS Prepaid expenses | 2 078.00 | | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 174.00 | 2 472 174.00 | | 2 472 174.00 |
VW VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 226.00 | 186 454.00 | 14 772.00 | 201 226.00 |
