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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 517 558.00 | | 14 517 558.00 | 14 517 558.00 |
BJ TOTAL (I) | 14 578 548.00 | | 14 578 548.00 | 14 578 548.00 |
BX Customers and related accounts | 23 486.00 | | 23 486.00 | 23 486.00 |
CF Cash and cash equivalents | 2 320 498.00 | | 2 320 498.00 | 2 320 498.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 4 998 583.00 | | 4 998 583.00 | 4 998 583.00 |
CO Grand total (0 to V) | 19 577 131.00 | | 19 577 131.00 | 19 577 131.00 |
CU Other investments | 60 990.00 | | 60 990.00 | 60 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 4 261 000.00 | 3 399 000.00 | | 4 261 000.00 |
DH Retained earnings | 209.00 | 170.00 | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 791 735.00 | 862 038.00 | | 10 791 735.00 |
DL TOTAL (I) | 17 472 944.00 | 6 681 209.00 | | 17 472 944.00 |
DX Trade payables and related accounts | 8 160.00 | 25 882.00 | | 8 160.00 |
EA Other liabilities | | 938.00 | | |
EC TOTAL (IV) | 2 104 187.00 | 1 085 579.00 | | 2 104 187.00 |
EE Grand total (I to V) | 19 577 131.00 | 7 766 787.00 | | 19 577 131.00 |
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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 | 644 124.00 | | 644 124.00 | 644 124.00 |
FJ Net sales | 644 124.00 | | 644 124.00 | 644 124.00 |
FR Total operating income (I) | | | 644 124.00 | |
FW Other purchases and external expenses | | | 279 851.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 68 764.00 | |
FZ Social Security Contributions | | | 25 604.00 | |
GF Total Operating Expenses (II) | | | 375 275.00 | |
GG - OPERATING RESULT (I - II) | | | 268 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 649.00 | |
GL Other interest and similar income | | | 9 028.00 | |
GP Total financial income (V) | | | 281 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 281 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 714 017.00 | | | 12 714 017.00 |
HD Total exceptional income (VII) | 12 714 017.00 | | | 12 714 017.00 |
HE Exceptional expenses on management operations | | 282.00 | | |
HF Exceptional expenses on capital transactions | 1 864 722.00 | | | 1 864 722.00 |
HH Total exceptional expenses (VIII) | 1 864 722.00 | 282.00 | | 1 864 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 849 295.00 | -282.00 | | 10 849 295.00 |
HK Income tax | 608 085.00 | 228 118.00 | | 608 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 639 818.00 | 1 503 405.00 | | 13 639 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 083.00 | 641 366.00 | | 2 848 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 791 735.00 | 862 038.00 | | 10 791 735.00 |
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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 | 5 278 393.00 | | 11 157 177.00 | 5 278 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 864 722.00 | 14 578 548.00 | |
I4 DECREASES Grand Total | | 1 864 722.00 | 14 578 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 278 393.00 | | 11 157 177.00 | 5 278 393.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8D Social Security and Other Social Organizations | 8 708.00 | 8 708.00 | | 8 708.00 |
8E Income Taxes | 379 854.00 | 379 854.00 | | 379 854.00 |
UX Other trade receivables | 23 486.00 | | | 23 486.00 |
VB VAT | 1 391.00 | | | 1 391.00 |
VC Group and associates | 1 054 944.00 | | | 1 054 944.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 1 695 178.00 | 1 695 178.00 | | 1 695 178.00 |
VM Income taxes | 4 476.00 | | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591 766.00 | | | 1 591 766.00 |
VS Prepaid expenses | 2 021.00 | | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 085.00 | 890 565.00 | 1 787 520.00 | 2 678 085.00 |
VW VAT | 11 764.00 | 11 764.00 | | 11 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 187.00 | 2 104 187.00 | | 2 104 187.00 |
