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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 19 743.00 | | 19 743.00 | 19 743.00 |
BJ TOTAL (I) | 30 763.00 | | 30 763.00 | 30 763.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 2 796 313.00 | | 2 796 313.00 | 2 796 313.00 |
CF Cash and cash equivalents | 8 775 571.00 | | 8 775 571.00 | 8 775 571.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 11 608 248.00 | | 11 608 248.00 | 11 608 248.00 |
CO Grand total (0 to V) | 11 639 011.00 | | 11 639 011.00 | 11 639 011.00 |
CR Shares due in more than one year | 2 419 150.00 | | | 2 419 150.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 500.00 | 1 561 500.00 | | 1 561 500.00 |
DD Legal reserve (1) | 156 150.00 | 156 150.00 | | 156 150.00 |
DG Other reserves | 3 727 708.00 | 4 065 777.00 | | 3 727 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 987 618.00 | -338 069.00 | | 5 987 618.00 |
DL TOTAL (I) | 11 432 977.00 | 5 445 358.00 | | 11 432 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 285.00 | 1 187 779.00 | | 88 285.00 |
DX Trade payables and related accounts | 53 672.00 | 63 522.00 | | 53 672.00 |
DY Tax and social security liabilities | 64 078.00 | 608 752.00 | | 64 078.00 |
EC TOTAL (IV) | 206 034.00 | 1 860 053.00 | | 206 034.00 |
EE Grand total (I to V) | 11 639 011.00 | 7 305 411.00 | | 11 639 011.00 |
EG Accrued income and payables due within one year | 117 749.00 | 1 860 053.00 | | 117 749.00 |
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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 | 48 516.00 | | 48 516.00 | 48 516.00 |
FJ Net sales | 48 516.00 | | 48 516.00 | 48 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FR Total operating income (I) | | | 49 290.00 | |
FW Other purchases and external expenses | | | 309 394.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 226 847.00 | |
FZ Social Security Contributions | | | 85 669.00 | |
GF Total Operating Expenses (II) | | | 626 467.00 | |
GG - OPERATING RESULT (I - II) | | | -577 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 352 307.00 | |
GP Total financial income (V) | | | 4 352 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 352 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 775 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | 26.00 | | 641.00 |
HB Exceptional income from capital transactions | 5 242 675.00 | | | 5 242 675.00 |
HD Total exceptional income (VII) | 5 243 316.00 | 26.00 | | 5 243 316.00 |
HE Exceptional expenses on management operations | 26 756.00 | 217.00 | | 26 756.00 |
HF Exceptional expenses on capital transactions | 3 049 000.00 | | | 3 049 000.00 |
HH Total exceptional expenses (VIII) | 3 075 756.00 | 217.00 | | 3 075 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167 560.00 | -191.00 | | 2 167 560.00 |
HK Income tax | -44 928.00 | -168 926.00 | | -44 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 644 913.00 | 126 010.00 | | 9 644 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 295.00 | 464 078.00 | | 3 657 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 987 618.00 | -338 069.00 | | 5 987 618.00 |
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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 | 3 069 500.00 | | 10 263.00 | 3 069 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049 000.00 | 30 763.00 | |
I4 DECREASES Grand Total | | 3 049 000.00 | 30 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 069 500.00 | | 10 263.00 | 3 069 500.00 |
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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 | 53 672.00 | 53 672.00 | | 53 672.00 |
8C Staff and Related Accounts | 7 351.00 | 7 351.00 | | 7 351.00 |
8D Social Security and Other Social Organizations | 36 363.00 | 36 363.00 | | 36 363.00 |
8E Income Taxes | 13 978.00 | 13 978.00 | | 13 978.00 |
UT Other financial assets | 19 743.00 | | | 19 743.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
UY Staff and related accounts | 4 472.00 | | | 4 472.00 |
VB VAT | 27 442.00 | | | 27 442.00 |
VC Group and associates | 1 819 150.00 | | | 1 819 150.00 |
VI Group and Associates | 88 285.00 | | 88 285.00 | 88 285.00 |
VM Income taxes | 8 801.00 | | | 8 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 448.00 | | | 936 448.00 |
VS Prepaid expenses | 7 563.00 | | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 420.00 | 413 527.00 | 2 438 893.00 | 2 852 420.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 034.00 | 117 749.00 | 88 285.00 | 206 034.00 |
