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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 200.00 | | 15 200.00 | 15 200.00 |
AP Buildings | 359 979.00 | 161 351.00 | 198 627.00 | 359 979.00 |
AR Technical installations, industrial equipment and tools | 9 665.00 | 9 665.00 | | 9 665.00 |
AT Other tangible assets | 62 631.00 | 38 863.00 | 23 767.00 | 62 631.00 |
BF Loans | 23 897.00 | | 23 897.00 | 23 897.00 |
BJ TOTAL (I) | 3 290 041.00 | 209 880.00 | 3 080 160.00 | 3 290 041.00 |
BZ Other receivables | 354 940.00 | | 354 940.00 | 354 940.00 |
CD Marketable securities | 3 053 616.00 | 172 792.00 | 2 880 823.00 | 3 053 616.00 |
CF Cash and cash equivalents | 537 761.00 | | 537 761.00 | 537 761.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 3 948 454.00 | 172 792.00 | 3 775 661.00 | 3 948 454.00 |
CO Grand total (0 to V) | 7 238 495.00 | 382 673.00 | 6 855 821.00 | 7 238 495.00 |
CP Shares due in less than one year | 23 897.00 | | | 23 897.00 |
CU Other investments | 2 818 669.00 | | 2 818 669.00 | 2 818 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 26 917.00 | 26 917.00 | | 26 917.00 |
DH Retained earnings | -77 495.00 | -115 146.00 | | -77 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 970.00 | 37 650.00 | | 20 970.00 |
DL TOTAL (I) | 5 970 391.00 | 5 949 421.00 | | 5 970 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 884.00 | 987 241.00 | | 856 884.00 |
DX Trade payables and related accounts | 11 751.00 | 12 082.00 | | 11 751.00 |
DY Tax and social security liabilities | 16 793.00 | 16 628.00 | | 16 793.00 |
EC TOTAL (IV) | 885 429.00 | 1 015 952.00 | | 885 429.00 |
EE Grand total (I to V) | 6 855 821.00 | 6 965 373.00 | | 6 855 821.00 |
EI Including equity loans | 856 884.00 | | | 856 884.00 |
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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 | 18 400.00 | | 18 400.00 | 18 400.00 |
FJ Net sales | 18 400.00 | | 18 400.00 | 18 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 403.00 | |
FW Other purchases and external expenses | | | 60 650.00 | |
FX Taxes, duties, and similar payments | | | 18 749.00 | |
FY Salaries and Wages | | | 61 886.00 | |
FZ Social Security Contributions | | | 29 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 728.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 571.00 | |
GG - OPERATING RESULT (I - II) | | | -190 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 464.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 102 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 754.00 | |
GP Total financial income (V) | | | 238 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 804.00 | |
GR Interest and similar expenses | | | 7 622.00 | |
GU Total financial expenses (VI) | | | 40 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 984.00 | | | 3 984.00 |
HB Exceptional income from capital transactions | | 318 410.00 | | |
HD Total exceptional income (VII) | 3 984.00 | 318 410.00 | | 3 984.00 |
HE Exceptional expenses on management operations | 2 809.00 | 234.00 | | 2 809.00 |
HF Exceptional expenses on capital transactions | | 348 750.00 | | |
HH Total exceptional expenses (VIII) | 2 809.00 | 348 984.00 | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | -30 574.00 | | 1 174.00 |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 778.00 | 619 753.00 | | 260 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 808.00 | 582 103.00 | | 239 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 970.00 | 37 650.00 | | 20 970.00 |
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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 | 3 289 814.00 | | 226.00 | 3 289 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 842 566.00 | |
I4 DECREASES Grand Total | | | 3 290 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 475.00 | | | 447 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842 339.00 | | 226.00 | 2 842 339.00 |
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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 | 172 151.00 | 37 728.00 | | 172 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 151.00 | 37 728.00 | | 172 151.00 |
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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 | 141 742.00 | 32 804.00 | 1 754.00 | 141 742.00 |
7B Total provisions for depreciation | 141 742.00 | 32 804.00 | 1 754.00 | 141 742.00 |
7C Grand total | 141 742.00 | 32 804.00 | 1 754.00 | 141 742.00 |
UG - Financial | | 32 804.00 | 1 754.00 | |
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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 | 11 751.00 | 11 751.00 | | 11 751.00 |
8C Staff and Related Accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
8D Social Security and Other Social Organizations | 6 566.00 | 6 566.00 | | 6 566.00 |
UP Loans | 23 897.00 | 23 897.00 | | 23 897.00 |
UZ Social Security, other social security organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VC Group and associates | 318 883.00 | 318 883.00 | | 318 883.00 |
VI Group and Associates | 856 884.00 | 856 884.00 | | 856 884.00 |
VM Income taxes | 29 363.00 | 29 363.00 | | 29 363.00 |
VN Other taxes, similar payments | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 973.00 | 380 973.00 | | 380 973.00 |
VW VAT | 4 964.00 | 4 964.00 | | 4 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 429.00 | 885 429.00 | | 885 429.00 |
