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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 117 451.00 | 1 000 000.00 | 19 117 451.00 | 20 117 451.00 |
BJ TOTAL (I) | 24 159 738.00 | 4 000 000.00 | 20 159 738.00 | 24 159 738.00 |
BN Goods in progress | 2 974 326.00 | | 2 974 326.00 | 2 974 326.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 1 092 823.00 | | 1 092 823.00 | 1 092 823.00 |
CD Marketable securities | 1 529 599.00 | | 1 529 599.00 | 1 529 599.00 |
CF Cash and cash equivalents | 2 203 879.00 | | 2 203 879.00 | 2 203 879.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 7 803 508.00 | | 7 803 508.00 | 7 803 508.00 |
CO Grand total (0 to V) | 31 963 246.00 | 4 000 000.00 | 27 963 246.00 | 31 963 246.00 |
CU Other investments | 4 042 286.00 | 3 000 000.00 | 1 042 286.00 | 4 042 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 958 550.00 | 19 960 700.00 | | 18 958 550.00 |
DD Legal reserve (1) | 219 906.00 | 219 906.00 | | 219 906.00 |
DG Other reserves | | 4 178 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661 068.00 | 1 473 086.00 | | 1 661 068.00 |
DL TOTAL (I) | 20 839 524.00 | 25 831 894.00 | | 20 839 524.00 |
DM Proceeds from equity securities issues | 3 195 005.00 | 3 195 005.00 | | 3 195 005.00 |
DO TOTAL (II) | 3 195 005.00 | 3 195 005.00 | | 3 195 005.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 426.00 | 4 488 245.00 | | 271 426.00 |
DX Trade payables and related accounts | 22 310.00 | 75 576.00 | | 22 310.00 |
DY Tax and social security liabilities | 133 442.00 | 42 884.00 | | 133 442.00 |
DZ Fixed asset liabilities and related accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
EC TOTAL (IV) | 3 928 716.00 | 4 608 244.00 | | 3 928 716.00 |
EE Grand total (I to V) | 27 963 246.00 | 33 635 143.00 | | 27 963 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 658 387.00 | |
FJ Net sales | | | 5 658 387.00 | |
FM Inventory production | | | -5 639 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 813.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 27 270.00 | |
FW Other purchases and external expenses | | | 224 379.00 | |
FX Taxes, duties, and similar payments | | | 16 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 824.00 | |
GG - OPERATING RESULT (I - II) | | | -213 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 792 755.00 | |
GK Income from other securities and fixed asset receivables | | | 30 314.00 | |
GL Other interest and similar income | | | 25 172.00 | |
GP Total financial income (V) | | | 2 848 241.00 | |
GR Interest and similar expenses | | | 12 809.00 | |
GU Total financial expenses (VI) | | | 12 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 835 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 677.00 | | |
HD Total exceptional income (VII) | | 1 677.00 | | |
HF Exceptional expenses on capital transactions | | 1 677.00 | | |
HH Total exceptional expenses (VIII) | | 1 677.00 | | |
HK Income tax | 960 810.00 | 865 766.00 | | 960 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 511.00 | 2 779 498.00 | | 2 875 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 443.00 | 1 306 413.00 | | 1 214 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661 068.00 | 1 473 086.00 | | 1 661 068.00 |
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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 | 25 144 707.00 | | | 25 144 707.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | 24 159 738.00 | 80.00 |
I4 DECREASES Grand Total | | | 24 159 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 143 704.00 | | | 25 143 704.00 |
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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 | 1 003.00 | | 1 003.00 | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | | 1 003.00 | 1 003.00 |
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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 | 271 426.00 | 271 426.00 | | 271 426.00 |
8B Suppliers and Related Accounts | 22 310.00 | 22 310.00 | | 22 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
UL Receivables related to investments | 20 117 451.00 | | | 20 117 451.00 |
VG Loans with a maturity of up to one year at origin | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 213 155.00 | 1 095 704.00 | 20 117 451.00 | 21 213 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 928 716.00 | 3 928 716.00 | | 3 928 716.00 |
