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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 822 124.00 | 4 337 247.00 | 35 484 877.00 | 39 822 124.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 994 620.00 | | 994 620.00 | 994 620.00 |
CO Grand total (0 to V) | 40 816 745.00 | 4 337 247.00 | 36 479 498.00 | 40 816 745.00 |
CU Other investments | 39 822 124.00 | 4 337 247.00 | 35 484 877.00 | 39 822 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 399 976.00 | 32 399 976.00 | | 32 399 976.00 |
DD Legal reserve (1) | 574 353.00 | 488 445.00 | | 574 353.00 |
DF Regulated reserves (1) | 161 083.00 | 161 083.00 | | 161 083.00 |
DH Retained earnings | | 2 292 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 180.00 | 1 718 169.00 | | 1 397 180.00 |
DL TOTAL (I) | 34 532 593.00 | 37 060 257.00 | | 34 532 593.00 |
DQ Provisions for Expenses | | 19 385.00 | | |
DR TOTAL (IV) | | 19 385.00 | | |
DX Trade payables and related accounts | 11 250.00 | 9 708.00 | | 11 250.00 |
EC TOTAL (IV) | 1 946 904.00 | 1 274 498.00 | | 1 946 904.00 |
EE Grand total (I to V) | 36 479 498.00 | 38 354 141.00 | | 36 479 498.00 |
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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 | -67 221.00 | | -67 221.00 | -67 221.00 |
FJ Net sales | -67 221.00 | | -67 221.00 | -67 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 622.00 | |
FR Total operating income (I) | | | -45 598.00 | |
FW Other purchases and external expenses | | | 251 646.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 308 336.00 | |
FZ Social Security Contributions | | | 77 911.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 638 695.00 | |
GG - OPERATING RESULT (I - II) | | | -684 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 387 038.00 | |
GP Total financial income (V) | | | 4 387 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 257 664.00 | |
GR Interest and similar expenses | | | 11 371.00 | |
GU Total financial expenses (VI) | | | 2 269 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 118 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 299.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 299.00 | | 23.00 |
HE Exceptional expenses on management operations | 13 565.00 | | | 13 565.00 |
HH Total exceptional expenses (VIII) | 13 565.00 | | | 13 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 541.00 | 299.00 | | -13 541.00 |
HK Income tax | 22 986.00 | 36 546.00 | | 22 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 463.00 | 4 278 734.00 | | 4 341 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 283.00 | 2 560 565.00 | | 2 944 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 180.00 | 1 718 169.00 | | 1 397 180.00 |
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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 | 39 822 125.00 | | | 39 822 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 822 125.00 | |
I4 DECREASES Grand Total | | | 39 822 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 822 125.00 | | | 39 822 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 385.00 | | 19 385.00 | 19 385.00 |
7B Total provisions for depreciation | 2 079 583.00 | 2 257 664.00 | | 2 079 583.00 |
7C Grand total | 2 098 968.00 | 2 257 664.00 | 19 385.00 | 2 098 968.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 385.00 | |
UG - Financial | | 2 257 664.00 | | |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8C Staff and Related Accounts | 42 315.00 | 42 315.00 | | 42 315.00 |
8D Social Security and Other Social Organizations | 24 370.00 | 24 370.00 | | 24 370.00 |
VB VAT | 13 834.00 | | | 13 834.00 |
VI Group and Associates | 1 868 970.00 | 1 868 970.00 | | 1 868 970.00 |
VM Income taxes | 976 463.00 | | | 976 463.00 |
VP Miscellaneous | 4 132.00 | | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 429.00 | 994 429.00 | | 994 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 905.00 | 1 946 905.00 | | 1 946 905.00 |
