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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 | 264 384.00 | 150 000.00 | 114 384.00 | 264 384.00 |
BJ TOTAL (I) | 4 773 583.00 | 2 150 000.00 | 2 623 583.00 | 4 773 583.00 |
BZ Other receivables | 61 869.00 | | 61 869.00 | 61 869.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 130 620.00 | | 130 620.00 | 130 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 490.00 | | 217 490.00 | 217 490.00 |
CO Grand total (0 to V) | 4 991 073.00 | 2 150 000.00 | 2 841 073.00 | 4 991 073.00 |
CP Shares due in less than one year | 264 384.00 | | | 264 384.00 |
CU Other investments | 4 509 199.00 | 2 000 000.00 | 2 509 199.00 | 4 509 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 904 788.00 | 2 497 808.00 | | 2 904 788.00 |
DD Legal reserve (1) | 48 805.00 | 48 805.00 | | 48 805.00 |
DH Retained earnings | -1 803 415.00 | -1 896 784.00 | | -1 803 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 480.00 | 93 368.00 | | 950 480.00 |
DL TOTAL (I) | 2 100 658.00 | 743 198.00 | | 2 100 658.00 |
DS Convertible Bond Issues | | 452 192.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 341 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 384.00 | 197 594.00 | | 79 384.00 |
DX Trade payables and related accounts | 11 933.00 | 21 064.00 | | 11 933.00 |
DY Tax and social security liabilities | 40 593.00 | 92 575.00 | | 40 593.00 |
EA Other liabilities | 608 505.00 | 5 073.00 | | 608 505.00 |
EC TOTAL (IV) | 740 415.00 | 1 110 175.00 | | 740 415.00 |
EE Grand total (I to V) | 2 841 073.00 | 1 853 373.00 | | 2 841 073.00 |
EG Accrued income and payables due within one year | 210 827.00 | 258 409.00 | | 210 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 103.00 | | |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 258.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 328 272.00 | |
FW Other purchases and external expenses | | | 55 697.00 | |
FX Taxes, duties, and similar payments | | | 8 264.00 | |
FY Salaries and Wages | | | 124 588.00 | |
FZ Social Security Contributions | | | 53 757.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 242 577.00 | |
GG - OPERATING RESULT (I - II) | | | 85 695.00 | |
GL Other interest and similar income | | | 4 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 999 200.00 | |
GP Total financial income (V) | | | 1 003 584.00 | |
GR Interest and similar expenses | | | 152 572.00 | |
GU Total financial expenses (VI) | | | 152 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 258.00 | 5 412.00 | | 16 258.00 |
HA Exceptional income from management transactions | 19 705.00 | 2 364.00 | | 19 705.00 |
HD Total exceptional income (VII) | 19 705.00 | 2 364.00 | | 19 705.00 |
HE Exceptional expenses on management operations | 5 932.00 | | | 5 932.00 |
HH Total exceptional expenses (VIII) | 5 932.00 | | | 5 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 773.00 | 2 364.00 | | 13 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 561.00 | 400 777.00 | | 1 351 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 081.00 | 307 409.00 | | 401 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 480.00 | 93 368.00 | | 950 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 3 149 200.00 | | 999 200.00 | 3 149 200.00 |
7C Grand total | 3 149 200.00 | | 999 200.00 | 3 149 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 999 200.00 | |
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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 | 11 933.00 | 11 933.00 | | 11 933.00 |
8C Staff and Related Accounts | 9 284.00 | 9 284.00 | | 9 284.00 |
8D Social Security and Other Social Organizations | 23 168.00 | 23 168.00 | | 23 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 505.00 | 608 505.00 | | 608 505.00 |
UL Receivables related to investments | 264 384.00 | 264 384.00 | | 264 384.00 |
VB VAT | 2 218.00 | | | 2 218.00 |
VI Group and Associates | 79 384.00 | 79 384.00 | | 79 384.00 |
VJ Loans taken out during the year | 452 192.00 | | | 452 192.00 |
VM Income taxes | 59 651.00 | | | 59 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 253.00 | 326 253.00 | | 326 253.00 |
VW VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 415.00 | 740 415.00 | | 740 415.00 |
