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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 556 844.00 | | 556 844.00 | 556 844.00 |
BJ TOTAL (I) | 6 042 439.00 | | 6 042 439.00 | 6 042 439.00 |
BZ Other receivables | 6 625.00 | | 6 625.00 | 6 625.00 |
CF Cash and cash equivalents | 6 225 347.00 | | 6 225 347.00 | 6 225 347.00 |
CJ TOTAL (II) | 6 231 973.00 | | 6 231 973.00 | 6 231 973.00 |
CO Grand total (0 to V) | 12 274 411.00 | | 12 274 411.00 | 12 274 411.00 |
CU Other investments | 5 485 595.00 | | 5 485 595.00 | 5 485 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 201.00 | 151 201.00 | | 151 201.00 |
DB Share, merger, contribution premiums, etc. | 244 589.00 | 244 589.00 | | 244 589.00 |
DD Legal reserve (1) | 15 120.00 | 14 510.00 | | 15 120.00 |
DH Retained earnings | 2 938 406.00 | 1 139 940.00 | | 2 938 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 437 674.00 | 1 799 076.00 | | 7 437 674.00 |
DL TOTAL (I) | 10 786 991.00 | 3 349 316.00 | | 10 786 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 325.00 | 1 603 091.00 | | 1 202 325.00 |
DX Trade payables and related accounts | 5 551.00 | 4 200.00 | | 5 551.00 |
DY Tax and social security liabilities | 269 028.00 | | | 269 028.00 |
EA Other liabilities | 10 517.00 | 3 126 118.00 | | 10 517.00 |
EC TOTAL (IV) | 1 487 421.00 | 4 733 409.00 | | 1 487 421.00 |
EE Grand total (I to V) | 12 274 411.00 | 8 082 725.00 | | 12 274 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 185.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 82 599.00 | |
GF Total Operating Expenses (II) | | | 101 934.00 | |
GG - OPERATING RESULT (I - II) | | | -101 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 904 984.00 | |
GP Total financial income (V) | | | 2 904 984.00 | |
GR Interest and similar expenses | | | 57 806.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 57 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 847 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 745 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 826 423.00 | | | 5 826 423.00 |
HD Total exceptional income (VII) | 5 826 423.00 | | | 5 826 423.00 |
HF Exceptional expenses on capital transactions | 953 564.00 | | | 953 564.00 |
HH Total exceptional expenses (VIII) | 953 564.00 | | | 953 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 872 859.00 | | | 4 872 859.00 |
HK Income tax | 180 429.00 | | | 180 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 731 407.00 | 1 911 672.00 | | 8 731 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 733.00 | 112 596.00 | | 1 293 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 437 674.00 | 1 799 076.00 | | 7 437 674.00 |
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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 | 6 312 159.00 | | 683 844.00 | 6 312 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 953 564.00 | 6 042 439.00 | |
I4 DECREASES Grand Total | | 953 564.00 | 6 042 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 312 159.00 | | 683 844.00 | 6 312 159.00 |
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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 | 5 551.00 | 5 551.00 | | 5 551.00 |
8D Social Security and Other Social Organizations | 82 599.00 | 82 599.00 | | 82 599.00 |
8E Income Taxes | 186 429.00 | 186 429.00 | | 186 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 517.00 | 10 517.00 | | 10 517.00 |
UT Other financial assets | 556 844.00 | 556 844.00 | | 556 844.00 |
VB VAT | 625.00 | | | 625.00 |
VG Loans with a maturity of up to one year at origin | 1 202 325.00 | 402 325.00 | 800 000.00 | 1 202 325.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 469.00 | 563 469.00 | | 563 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 421.00 | 687 421.00 | 800 000.00 | 1 487 421.00 |
