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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) | 41 489 995.00 | | 41 489 995.00 | 41 489 995.00 |
BN Goods in progress | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 184 096.00 | 146 557.00 | 37 539.00 | 184 096.00 |
BZ Other receivables | 672 898.00 | | 672 898.00 | 672 898.00 |
CD Marketable securities | 751 066.00 | | 751 066.00 | 751 066.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 2 314 686.00 | 146 557.00 | 2 168 129.00 | 2 314 686.00 |
CO Grand total (0 to V) | 43 804 681.00 | 146 557.00 | 43 658 124.00 | 43 804 681.00 |
CU Other investments | 41 489 995.00 | | 41 489 995.00 | 41 489 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 862 000.00 | 30 862 000.00 | | 30 862 000.00 |
DD Legal reserve (1) | 789 610.00 | 676 236.00 | | 789 610.00 |
DG Other reserves | 7 470 237.00 | 7 044 404.00 | | 7 470 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 811 623.00 | 2 267 479.00 | | 2 811 623.00 |
DL TOTAL (I) | 41 933 470.00 | 40 850 119.00 | | 41 933 470.00 |
DU Loans and Debts from Credit Institutions (3) | 5 762.00 | 2 220 721.00 | | 5 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 296.00 | 2 213 771.00 | | 569 296.00 |
DX Trade payables and related accounts | 46 064.00 | 26 531.00 | | 46 064.00 |
DY Tax and social security liabilities | 36 183.00 | 26 073.00 | | 36 183.00 |
EA Other liabilities | 1 055 884.00 | 2 486.00 | | 1 055 884.00 |
EB Prepaid income (2) | 11 465.00 | 11 437.00 | | 11 465.00 |
EC TOTAL (IV) | 1 724 654.00 | 4 501 019.00 | | 1 724 654.00 |
EE Grand total (I to V) | 43 658 124.00 | 45 351 138.00 | | 43 658 124.00 |
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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 | | | | |
FG Production sold - services | 89 236.00 | | 89 236.00 | 89 236.00 |
FJ Net sales | 89 236.00 | | 89 236.00 | 89 236.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 237.00 | |
FW Other purchases and external expenses | | | 52 323.00 | |
FX Taxes, duties, and similar payments | | | 18 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 468.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 161 505.00 | |
GG - OPERATING RESULT (I - II) | | | -72 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 898 432.00 | |
GL Other interest and similar income | | | 11 058.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 2 909 504.00 | |
GR Interest and similar expenses | | | 112 887.00 | |
GU Total financial expenses (VI) | | | 112 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 796 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 724 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | 2 300.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 2 300.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | 2 300.00 | | 342.00 |
HK Income tax | -86 931.00 | -139 634.00 | | -86 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 083.00 | 2 344 767.00 | | 2 999 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 460.00 | 77 288.00 | | 187 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 811 623.00 | 2 267 479.00 | | 2 811 623.00 |
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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 | 41 489 895.00 | | 100.00 | 41 489 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 489 995.00 | |
I4 DECREASES Grand Total | | | 41 489 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 489 895.00 | | 100.00 | 41 489 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 089.00 | 90 468.00 | | 56 089.00 |
7B Total provisions for depreciation | 56 089.00 | 90 468.00 | | 56 089.00 |
7C Grand total | 56 089.00 | 90 468.00 | | 56 089.00 |
UE of which provisions and reversals: - Operating | | 90 468.00 | | |
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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 | 46 064.00 | 46 064.00 | | 46 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055 884.00 | 1 055 884.00 | | 1 055 884.00 |
8L Deferred income | 11 465.00 | 11 465.00 | | 11 465.00 |
VA Doubtful or disputed receivables | 184 096.00 | | | 184 096.00 |
VB VAT | 641.00 | | | 641.00 |
VC Group and associates | 127 631.00 | | | 127 631.00 |
VG Loans with a maturity of up to one year at origin | 5 762.00 | 5 762.00 | | 5 762.00 |
VI Group and Associates | 569 296.00 | 568 542.00 | 754.00 | 569 296.00 |
VK Loans repaid during the year | 2 160 170.00 | | | 2 160 170.00 |
VM Income taxes | 544 226.00 | | | 544 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 477.00 | 8 477.00 | | 8 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 4 725.00 | | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 719.00 | 861 719.00 | | 861 719.00 |
VW VAT | 27 706.00 | 27 706.00 | | 27 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 654.00 | 1 723 900.00 | 754.00 | 1 724 654.00 |
