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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 465 000.00 | 14 919.00 | 450 081.00 | 465 000.00 |
AT Other tangible assets | 3 160.00 | 1 182.00 | 1 978.00 | 3 160.00 |
BF Loans | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 8 388 228.00 | 16 100.00 | 8 372 128.00 | 8 388 228.00 |
BX Customers and related accounts | 153 720.00 | | 153 720.00 | 153 720.00 |
BZ Other receivables | 4 972 844.00 | | 4 972 844.00 | 4 972 844.00 |
CD Marketable securities | 17 800 000.00 | | 17 800 000.00 | 17 800 000.00 |
CF Cash and cash equivalents | 1 830 679.00 | | 1 830 679.00 | 1 830 679.00 |
CJ TOTAL (II) | 24 757 244.00 | | 24 757 244.00 | 24 757 244.00 |
CO Grand total (0 to V) | 33 145 472.00 | 16 100.00 | 33 129 372.00 | 33 145 472.00 |
CP Shares due in less than one year | 1 396.00 | | | 1 396.00 |
CU Other investments | 7 838 672.00 | | 7 838 672.00 | 7 838 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 037 000.00 | 7 037 000.00 | | 7 037 000.00 |
DD Legal reserve (1) | 703 700.00 | 703 700.00 | | 703 700.00 |
DG Other reserves | 24 256 656.00 | 6 634 899.00 | | 24 256 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 699.00 | 18 226 939.00 | | 707 699.00 |
DK Regulated provisions | 563.00 | 113.00 | | 563.00 |
DL TOTAL (I) | 32 705 618.00 | 32 602 651.00 | | 32 705 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 194.00 | 1 295 115.00 | | 304 194.00 |
DX Trade payables and related accounts | 18 671.00 | 14 651.00 | | 18 671.00 |
DY Tax and social security liabilities | 100 888.00 | 491 906.00 | | 100 888.00 |
EA Other liabilities | | 269.00 | | |
EC TOTAL (IV) | 423 754.00 | 1 801 941.00 | | 423 754.00 |
EE Grand total (I to V) | 33 129 372.00 | 34 404 592.00 | | 33 129 372.00 |
EG Accrued income and payables due within one year | 423 754.00 | 1 801 941.00 | | 423 754.00 |
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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 | 189 801.00 | | 189 801.00 | 189 801.00 |
FJ Net sales | 189 801.00 | | 189 801.00 | 189 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 189 811.00 | |
FW Other purchases and external expenses | | | 49 392.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 80 678.00 | |
FZ Social Security Contributions | | | 32 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 709.00 | |
GF Total Operating Expenses (II) | | | 184 889.00 | |
GG - OPERATING RESULT (I - II) | | | 4 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 138.00 | |
GK Income from other securities and fixed asset receivables | | | 52 999.00 | |
GL Other interest and similar income | | | 120 576.00 | |
GP Total financial income (V) | | | 753 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 251.00 | | |
HB Exceptional income from capital transactions | | 26 100 000.00 | | |
HD Total exceptional income (VII) | | 26 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 000 000.00 | | |
HG Exceptional depreciation and provisions | 450.00 | 113.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 7 000 113.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 19 099 887.00 | | -450.00 |
HK Income tax | 50 486.00 | 485 233.00 | | 50 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 524.00 | 26 218 210.00 | | 943 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 825.00 | 7 991 271.00 | | 235 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 699.00 | 18 226 939.00 | | 707 699.00 |
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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 | 7 342 712.00 | | 1 045 516.00 | 7 342 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840 068.00 | |
I4 DECREASES Grand Total | | | 8 388 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160.00 | | 545 000.00 | 3 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 339 552.00 | | 500 516.00 | 7 339 552.00 |
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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 | 392.00 | 15 709.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | 15 709.00 | | 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113.00 | 450.00 | | 113.00 |
7C Grand total | 113.00 | 450.00 | | 113.00 |
UJ - Exceptional | | 450.00 | | |
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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
8B Suppliers and Related Accounts | 18 671.00 | 18 671.00 | | 18 671.00 |
8C Staff and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8D Social Security and Other Social Organizations | 14 089.00 | 14 089.00 | | 14 089.00 |
8E Income Taxes | 50 486.00 | 50 486.00 | | 50 486.00 |
UP Loans | 1 396.00 | 1 396.00 | | 1 396.00 |
UX Other trade receivables | 153 720.00 | 153 720.00 | | 153 720.00 |
VB VAT | 75 969.00 | 75 969.00 | | 75 969.00 |
VC Group and associates | 4 893 459.00 | 4 893 459.00 | | 4 893 459.00 |
VI Group and Associates | 299 316.00 | 299 316.00 | | 299 316.00 |
VN Other taxes, similar payments | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 127 961.00 | 5 127 961.00 | | 5 127 961.00 |
VW VAT | 33 800.00 | 33 800.00 | | 33 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 754.00 | 423 754.00 | | 423 754.00 |
