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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 384.00 | | 5 384.00 | 5 384.00 |
AN Land | 467 816.00 | 384 937.00 | 82 880.00 | 467 816.00 |
AP Buildings | 191 532.00 | 121 632.00 | 69 900.00 | 191 532.00 |
AT Other tangible assets | 5 089.00 | 5 089.00 | | 5 089.00 |
BJ TOTAL (I) | 704 518.00 | 515 658.00 | 188 860.00 | 704 518.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 983 761.00 | | 7 983 761.00 | 7 983 761.00 |
CF Cash and cash equivalents | 1 186 393.00 | | 1 186 393.00 | 1 186 393.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 9 171 713.00 | | 9 171 713.00 | 9 171 713.00 |
CO Grand total (0 to V) | 9 876 231.00 | 515 658.00 | 9 360 573.00 | 9 876 231.00 |
CU Other investments | 34 695.00 | 4 000.00 | 30 695.00 | 34 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 250.00 | 355 250.00 | | 355 250.00 |
DD Legal reserve (1) | 35 525.00 | 35 525.00 | | 35 525.00 |
DG Other reserves | 3 339 863.00 | 5 335 464.00 | | 3 339 863.00 |
DH Retained earnings | -5 000 000.00 | | | -5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 741 431.00 | -1 995 602.00 | | 5 741 431.00 |
DL TOTAL (I) | 4 472 068.00 | 3 730 638.00 | | 4 472 068.00 |
DP Provisions for Risks | 1 660 000.00 | 1 660 800.00 | | 1 660 000.00 |
DR TOTAL (IV) | 1 660 000.00 | 1 660 800.00 | | 1 660 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 056.00 | 377 773.00 | | 379 056.00 |
DX Trade payables and related accounts | 78 944.00 | 190 804.00 | | 78 944.00 |
DY Tax and social security liabilities | 2 769 694.00 | 101 198.00 | | 2 769 694.00 |
EA Other liabilities | 811.00 | | | 811.00 |
EC TOTAL (IV) | 3 228 505.00 | 669 775.00 | | 3 228 505.00 |
EE Grand total (I to V) | 9 360 573.00 | 6 061 213.00 | | 9 360 573.00 |
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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 | 56 968.00 | | 56 968.00 | 56 968.00 |
FJ Net sales | 56 968.00 | | 56 968.00 | 56 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 951.00 | |
FR Total operating income (I) | | | 502 918.00 | |
FW Other purchases and external expenses | | | 423 718.00 | |
FX Taxes, duties, and similar payments | | | 27 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GF Total Operating Expenses (II) | | | 615 107.00 | |
GG - OPERATING RESULT (I - II) | | | -112 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 835 675.00 | |
GP Total financial income (V) | | | 5 835 675.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 835 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 723 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 573 356.00 | | |
HH Total exceptional expenses (VIII) | | 573 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -573 356.00 | | |
HK Income tax | -17 944.00 | -247 801.00 | | -17 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 338 594.00 | 441 816.00 | | 6 338 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 163.00 | 2 437 417.00 | | 597 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 741 431.00 | -1 995 602.00 | | 5 741 431.00 |
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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 | 704 518.00 | | | 704 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 695.00 | |
I4 DECREASES Grand Total | | | 704 518.00 | |
IO DECREASES Total including other intangible assets | | | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 384.00 | | | 5 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 438.00 | | | 664 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 695.00 | | | 34 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 660 800.00 | 160 000.00 | 160 800.00 | 1 660 800.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 1 664 800.00 | 160 000.00 | 160 800.00 | 1 664 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 000.00 | 160 800.00 | |
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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 | 78 944.00 | 78 944.00 | | 78 944.00 |
8E Income Taxes | 2 769 655.00 | 2 769 655.00 | | 2 769 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VB VAT | 28 539.00 | | | 28 539.00 |
VC Group and associates | 2 955 222.00 | | | 2 955 222.00 |
VI Group and Associates | 379 056.00 | 379 056.00 | | 379 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000 000.00 | | | 5 000 000.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 985 320.00 | 2 985 320.00 | 5 000 000.00 | 7 985 320.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 505.00 | 3 228 505.00 | | 3 228 505.00 |
