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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 632 860.00 | | 1 632 860.00 | 1 632 860.00 |
AT Other tangible assets | 24 666.00 | 459.00 | 24 207.00 | 24 666.00 |
AV Fixed assets in progress | 2 380.00 | | 2 380.00 | 2 380.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 5 771 544.00 | 459.00 | 5 771 085.00 | 5 771 544.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 13 507.00 | | 13 507.00 | 13 507.00 |
BZ Other receivables | 1 421 069.00 | | 1 421 069.00 | 1 421 069.00 |
CF Cash and cash equivalents | 6 767 748.00 | | 6 767 748.00 | 6 767 748.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 8 208 578.00 | | 8 208 578.00 | 8 208 578.00 |
CO Grand total (0 to V) | 13 980 121.00 | 459.00 | 13 979 662.00 | 13 980 121.00 |
CU Other investments | 4 105 088.00 | | 4 105 088.00 | 4 105 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 400.00 | 1 000 000.00 | | 192 400.00 |
DD Legal reserve (1) | 19 240.00 | 100 000.00 | | 19 240.00 |
DG Other reserves | | 37 625 882.00 | | |
DH Retained earnings | -3 853 093.00 | | | -3 853 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 459 412.00 | 731 665.00 | | 14 459 412.00 |
DL TOTAL (I) | 10 817 959.00 | 39 457 547.00 | | 10 817 959.00 |
DU Loans and Debts from Credit Institutions (3) | 450 918.00 | 672 239.00 | | 450 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 036.00 | 311 469.00 | | 310 036.00 |
DX Trade payables and related accounts | 14 222.00 | 22 996.00 | | 14 222.00 |
DY Tax and social security liabilities | 2 356 016.00 | 992 896.00 | | 2 356 016.00 |
EA Other liabilities | 30 512.00 | 30 353.00 | | 30 512.00 |
EC TOTAL (IV) | 3 161 703.00 | 2 029 953.00 | | 3 161 703.00 |
EE Grand total (I to V) | 13 979 662.00 | 41 487 500.00 | | 13 979 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FX Taxes, duties, and similar payments | | | 26 125.00 | |
FY Salaries and Wages | | | 107 422.00 | |
FZ Social Security Contributions | | | 32 139.00 | |
GE Other Expenses | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | -21 459.00 | |
GG - OPERATING RESULT (I - II) | | | -266 674.00 | |
GP Total financial income (V) | | | 1 242 133.00 | |
GU Total financial expenses (VI) | | | 19 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 999 282.00 | | | 43 999 282.00 |
HH Total exceptional expenses (VIII) | 28 802 247.00 | | | 28 802 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 197 035.00 | | | 15 197 035.00 |
HK Income tax | 1 693 451.00 | -192 513.00 | | 1 693 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 459 412.00 | 731 665.00 | | 14 459 412.00 |
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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 | 32 094 058.00 | | 2 479 733.00 | 32 094 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 802 247.00 | 4 111 638.00 | |
I4 DECREASES Grand Total | | 28 802 247.00 | 5 771 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 659 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 659 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 094 058.00 | | 819 828.00 | 32 094 058.00 |
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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 | | 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 459.00 | | |
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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 | 244 237.00 | 244 237.00 | | 244 237.00 |
8B Suppliers and Related Accounts | 14 222.00 | 14 222.00 | | 14 222.00 |
8C Staff and Related Accounts | 107 422.00 | 107 422.00 | | 107 422.00 |
8D Social Security and Other Social Organizations | 285 111.00 | 285 111.00 | | 285 111.00 |
8E Income Taxes | 1 840 926.00 | 1 840 926.00 | | 1 840 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 512.00 | 30 512.00 | | 30 512.00 |
UT Other financial assets | 6 550.00 | | | 6 550.00 |
UX Other trade receivables | 13 507.00 | | | 13 507.00 |
VB VAT | 17 275.00 | | | 17 275.00 |
VC Group and associates | 1 396 587.00 | | | 1 396 587.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 449 543.00 | 231 302.00 | 218 241.00 | 449 543.00 |
VI Group and Associates | 65 799.00 | 65 799.00 | | 65 799.00 |
VK Loans repaid during the year | 222 116.00 | | | 222 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 557.00 | 122 557.00 | | 122 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 207.00 | | | 7 207.00 |
VS Prepaid expenses | 5 757.00 | | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 883.00 | 1 440 333.00 | 6 550.00 | 1 446 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 703.00 | 2 943 463.00 | 218 241.00 | 3 161 703.00 |
