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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 | 1 517 226.00 | | 1 517 226.00 | 1 517 226.00 |
BJ TOTAL (I) | 5 226 126.00 | | 5 226 126.00 | 5 226 126.00 |
BZ Other receivables | 1 694 006.00 | | 1 694 006.00 | 1 694 006.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 694 006.00 | | 1 694 006.00 | 1 694 006.00 |
CO Grand total (0 to V) | 6 920 132.00 | | 6 920 132.00 | 6 920 132.00 |
CU Other investments | 3 708 900.00 | | 3 708 900.00 | 3 708 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 710 900.00 | 3 710 900.00 | | 3 710 900.00 |
DD Legal reserve (1) | 371 090.00 | 371 090.00 | | 371 090.00 |
DH Retained earnings | -5 392 773.00 | 11 218.00 | | -5 392 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 908 136.00 | 4 726 768.00 | | 7 908 136.00 |
DL TOTAL (I) | 6 597 352.00 | 8 819 974.00 | | 6 597 352.00 |
DP Provisions for Risks | | 492 775.00 | | |
DR TOTAL (IV) | | 492 775.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 155.00 | 284.00 | | 55 155.00 |
DX Trade payables and related accounts | 4 028.00 | 3 600.00 | | 4 028.00 |
DY Tax and social security liabilities | 77 487.00 | 7 703.00 | | 77 487.00 |
DZ Fixed asset liabilities and related accounts | 186 109.00 | 263 454.00 | | 186 109.00 |
EC TOTAL (IV) | 322 779.00 | 275 041.00 | | 322 779.00 |
EE Grand total (I to V) | 6 920 132.00 | 9 587 790.00 | | 6 920 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 87 350.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 87 426.00 | |
GG - OPERATING RESULT (I - II) | | | -87 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 365 542.00 | |
GL Other interest and similar income | | | 51 753.00 | |
GP Total financial income (V) | | | 5 417 295.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 417 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 329 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 240 728.00 | 1 016 545.00 | | 2 240 728.00 |
HC Reversals of provisions and transfers of expenses | 492 775.00 | 33 257.00 | | 492 775.00 |
HD Total exceptional income (VII) | 2 733 504.00 | 1 049 806.00 | | 2 733 504.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 2 200.00 | 6 928.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 6 929.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 731 304.00 | 1 042 877.00 | | 2 731 304.00 |
HK Income tax | 153 036.00 | 80 220.00 | | 153 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 150 799.00 | 4 825 320.00 | | 8 150 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 664.00 | 98 552.00 | | 242 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 908 136.00 | 4 726 768.00 | | 7 908 136.00 |
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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 | 5 228 326.00 | | | 5 228 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 5 226 126.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 5 226 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 228 326.00 | | | 5 228 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 492 775.00 | | 492 775.00 | 492 775.00 |
7C Grand total | 492 775.00 | | 492 775.00 | 492 775.00 |
UJ - Exceptional | | | 492 775.00 | |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8E Income Taxes | 76 816.00 | 76 816.00 | | 76 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 109.00 | 186 109.00 | | 186 109.00 |
VC Group and associates | 1 694 006.00 | | | 1 694 006.00 |
VG Loans with a maturity of up to one year at origin | 55 155.00 | 55 155.00 | | 55 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 006.00 | 1 694 006.00 | | 1 694 006.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 779.00 | 322 779.00 | | 322 779.00 |
