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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 23 901 183.00 | | 23 901 183.00 | 23 901 183.00 |
BX Customers and related accounts | 9 507.00 | | 9 507.00 | 9 507.00 |
BZ Other receivables | 3 213 907.00 | | 3 213 907.00 | 3 213 907.00 |
CD Marketable securities | 99 841.00 | | 99 841.00 | 99 841.00 |
CF Cash and cash equivalents | 30 212.00 | | 30 212.00 | 30 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 353 470.00 | | 3 353 470.00 | 3 353 470.00 |
CO Grand total (0 to V) | 27 254 653.00 | | 27 254 653.00 | 27 254 653.00 |
CU Other investments | 22 901 183.00 | | 22 901 183.00 | 22 901 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 130 560.00 | 18 071 910.00 | | 18 130 560.00 |
DB Share, merger, contribution premiums, etc. | 1 551 710.00 | 1 440 451.00 | | 1 551 710.00 |
DD Legal reserve (1) | 222 629.00 | 93 566.00 | | 222 629.00 |
DG Other reserves | 1 171 291.00 | 1 041 246.00 | | 1 171 291.00 |
DH Retained earnings | -2 170 787.00 | -2 319 825.00 | | -2 170 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 889 452.00 | 2 581 255.00 | | 6 889 452.00 |
DL TOTAL (I) | 25 794 856.00 | 20 908 604.00 | | 25 794 856.00 |
DX Trade payables and related accounts | 79 089.00 | 45 695.00 | | 79 089.00 |
DY Tax and social security liabilities | 1 380 706.00 | 1 262 322.00 | | 1 380 706.00 |
EA Other liabilities | | 6 279 994.00 | | |
EC TOTAL (IV) | 1 459 796.00 | 7 588 011.00 | | 1 459 796.00 |
EE Grand total (I to V) | 27 254 653.00 | 28 496 616.00 | | 27 254 653.00 |
EG Accrued income and payables due within one year | 1 459 796.00 | 7 588 011.00 | | 1 459 796.00 |
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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 | 2 548 480.00 | | 2 548 480.00 | 2 548 480.00 |
FJ Net sales | 2 548 480.00 | | 2 548 480.00 | 2 548 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 2 550 555.00 | |
FS Purchases of goods (including customs duties) | | | 540.00 | |
FW Other purchases and external expenses | | | 241 908.00 | |
FX Taxes, duties, and similar payments | | | 33 965.00 | |
FY Salaries and Wages | | | 1 762 263.00 | |
FZ Social Security Contributions | | | 695 053.00 | |
GE Other Expenses | | | 72 904.00 | |
GF Total Operating Expenses (II) | | | 2 806 636.00 | |
GG - OPERATING RESULT (I - II) | | | -256 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 193 825.00 | |
GL Other interest and similar income | | | 19 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 745 409.00 | |
GN Positive exchange differences | | | 665.00 | |
GP Total financial income (V) | | | 2 958 922.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 032.00 | |
GS Negative differences of foreign exchange | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 61 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 897 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 641 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 764.00 | | | 1 764.00 |
HA Exceptional income from management transactions | 54 674.00 | | | 54 674.00 |
HB Exceptional income from capital transactions | 9 335 925.00 | | | 9 335 925.00 |
HD Total exceptional income (VII) | 9 390 599.00 | | | 9 390 599.00 |
HE Exceptional expenses on management operations | 14 625.00 | 21 217.00 | | 14 625.00 |
HF Exceptional expenses on capital transactions | 5 127 530.00 | | | 5 127 530.00 |
HH Total exceptional expenses (VIII) | 5 142 155.00 | 21 217.00 | | 5 142 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 248 443.00 | -21 217.00 | | 4 248 443.00 |
HJ Employee participation in company results | | 5 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 900 076.00 | 5 663 264.00 | | 14 900 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 010 624.00 | 3 082 009.00 | | 8 010 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 889 452.00 | 2 581 255.00 | | 6 889 452.00 |
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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 | 28 347 646.00 | | 1 000 000.00 | 28 347 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 446 463.00 | 23 901 183.00 | |
I4 DECREASES Grand Total | | 5 446 463.00 | 23 901 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 347 646.00 | | 1 000 000.00 | 28 347 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 745 409.00 | | 745 409.00 | 745 409.00 |
7C Grand total | 745 409.00 | | 745 409.00 | 745 409.00 |
UG - Financial | | | 745 409.00 | |
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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 | 79 089.00 | 79 089.00 | | 79 089.00 |
8C Staff and Related Accounts | 466 818.00 | 466 818.00 | | 466 818.00 |
8D Social Security and Other Social Organizations | 400 266.00 | 400 266.00 | | 400 266.00 |
UL Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UX Other trade receivables | 9 507.00 | | | 9 507.00 |
VC Group and associates | 3 159 233.00 | | | 3 159 233.00 |
VP Miscellaneous | 54 674.00 | | | 54 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 110.00 | 35 110.00 | | 35 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 223 415.00 | 4 223 415.00 | | 4 223 415.00 |
VW VAT | 478 511.00 | 478 511.00 | | 478 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 796.00 | 1 459 796.00 | | 1 459 796.00 |
