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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 | 20 493 954.00 | 1 000 000.00 | 19 493 954.00 | 20 493 954.00 |
BJ TOTAL (I) | 24 536 240.00 | 4 000 000.00 | 20 536 240.00 | 24 536 240.00 |
BN Goods in progress | 2 980 171.00 | | 2 980 171.00 | 2 980 171.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 135 106.00 | | 1 135 106.00 | 1 135 106.00 |
CD Marketable securities | 1 553 240.00 | | 1 553 240.00 | 1 553 240.00 |
CF Cash and cash equivalents | 2 435 383.00 | | 2 435 383.00 | 2 435 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 103 899.00 | | 8 103 899.00 | 8 103 899.00 |
CO Grand total (0 to V) | 32 640 140.00 | 4 000 000.00 | 28 640 140.00 | 32 640 140.00 |
CU Other investments | 4 042 286.00 | 3 000 000.00 | 1 042 286.00 | 4 042 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 372 268.00 | 18 958 550.00 | | 21 372 268.00 |
DD Legal reserve (1) | 302 960.00 | 219 906.00 | | 302 960.00 |
DG Other reserves | 1 578 014.00 | | | 1 578 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 673.00 | 1 661 068.00 | | 1 801 673.00 |
DL TOTAL (I) | 25 054 915.00 | 20 839 524.00 | | 25 054 915.00 |
DM Proceeds from equity securities issues | 3 195 005.00 | 3 195 005.00 | | 3 195 005.00 |
DO TOTAL (II) | 3 195 005.00 | 3 195 005.00 | | 3 195 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 645.00 | 271 426.00 | | 81 645.00 |
DX Trade payables and related accounts | 27 697.00 | 22 310.00 | | 27 697.00 |
DY Tax and social security liabilities | 279 339.00 | 133 442.00 | | 279 339.00 |
DZ Fixed asset liabilities and related accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
EC TOTAL (IV) | 390 220.00 | 3 928 716.00 | | 390 220.00 |
EE Grand total (I to V) | 28 640 140.00 | 27 963 246.00 | | 28 640 140.00 |
EG Accrued income and payables due within one year | 390 220.00 | 3 928 716.00 | | 390 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 500 000.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 5 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 845.00 | |
FW Other purchases and external expenses | | | 39 859.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
GF Total Operating Expenses (II) | | | 45 365.00 | |
GG - OPERATING RESULT (I - II) | | | -39 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 994 025.00 | |
GK Income from other securities and fixed asset receivables | | | 23 508.00 | |
GL Other interest and similar income | | | 23 649.00 | |
GP Total financial income (V) | | | 3 041 182.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 039 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 999 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 404.00 | | | 2 404.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 904.00 | | | 2 904.00 |
HE Exceptional expenses on management operations | 2 048.00 | | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | | | 856.00 |
HK Income tax | 1 199 117.00 | 960 810.00 | | 1 199 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 930.00 | 2 875 511.00 | | 3 049 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 258.00 | 1 214 443.00 | | 1 248 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 673.00 | 1 661 068.00 | | 1 801 673.00 |
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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 | 24 159 738.00 | 2 532 835.00 | | 24 159 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 156 335.00 | 24 536 240.00 | |
I4 DECREASES Grand Total | | 2 156 335.00 | 24 536 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 159 738.00 | 2 532 835.00 | | 24 159 738.00 |
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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 | 81 645.00 | 81 645.00 | | 81 645.00 |
8B Suppliers and Related Accounts | 27 697.00 | 27 697.00 | | 27 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
UL Receivables related to investments | 20 493 954.00 | | | 20 493 954.00 |
VP Miscellaneous | 1 135 106.00 | | | 1 135 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 339.00 | 279 339.00 | | 279 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 629 060.00 | 1 135 106.00 | 20 493 954.00 | 21 629 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 220.00 | 390 220.00 | | 390 220.00 |
