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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 496.00 | 14 496.00 | | 14 496.00 |
AT Other tangible assets | 17 211.00 | 13 372.00 | 3 839.00 | 17 211.00 |
BB Receivables related to investments | 570 121.00 | | 570 121.00 | 570 121.00 |
BF Loans | 3 001 651.00 | | 3 001 651.00 | 3 001 651.00 |
BH Other financial assets | 16 515.00 | | 16 515.00 | 16 515.00 |
BJ TOTAL (I) | 23 633 848.00 | 27 868.00 | 23 605 981.00 | 23 633 848.00 |
BX Customers and related accounts | 1 061 076.00 | | 1 061 076.00 | 1 061 076.00 |
BZ Other receivables | 3 854 743.00 | | 3 854 743.00 | 3 854 743.00 |
CF Cash and cash equivalents | 2 880 242.00 | | 2 880 242.00 | 2 880 242.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 7 796 604.00 | | 7 796 604.00 | 7 796 604.00 |
CO Grand total (0 to V) | 31 430 452.00 | 27 868.00 | 31 402 585.00 | 31 430 452.00 |
CP Shares due in less than one year | 3 588 287.00 | | | 3 588 287.00 |
CU Other investments | 20 013 855.00 | | 20 013 855.00 | 20 013 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 001 877.00 | 12 001 877.00 | | 12 001 877.00 |
DD Legal reserve (1) | 634 638.00 | 633 488.00 | | 634 638.00 |
DG Other reserves | 5 558 144.00 | 6 036 292.00 | | 5 558 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 260 604.00 | 23 002.00 | | 8 260 604.00 |
DL TOTAL (I) | 26 455 263.00 | 18 694 659.00 | | 26 455 263.00 |
DQ Provisions for Expenses | 1 859 483.00 | | | 1 859 483.00 |
DR TOTAL (IV) | 1 859 483.00 | | | 1 859 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 140.00 | 3 479 255.00 | | 321 140.00 |
DX Trade payables and related accounts | 392 204.00 | 617 304.00 | | 392 204.00 |
DY Tax and social security liabilities | 2 374 494.00 | 1 156 478.00 | | 2 374 494.00 |
EC TOTAL (IV) | 3 087 838.00 | 5 253 038.00 | | 3 087 838.00 |
EE Grand total (I to V) | 31 402 584.00 | 23 947 697.00 | | 31 402 584.00 |
EG Accrued income and payables due within one year | 3 087 838.00 | 5 253 038.00 | | 3 087 838.00 |
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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 | 2 479 640.00 | | 2 479 640.00 | 2 479 640.00 |
FJ Net sales | 2 479 640.00 | | 2 479 640.00 | 2 479 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FR Total operating income (I) | | | 2 480 586.00 | |
FW Other purchases and external expenses | | | 1 371 922.00 | |
FX Taxes, duties, and similar payments | | | 17 459.00 | |
FY Salaries and Wages | | | 637 207.00 | |
FZ Social Security Contributions | | | 236 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 266 477.00 | |
GG - OPERATING RESULT (I - II) | | | 214 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 651.00 | |
GP Total financial income (V) | | | 10 001 651.00 | |
GR Interest and similar expenses | | | 6 839.00 | |
GU Total financial expenses (VI) | | | 6 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 994 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 208 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946.00 | | | 946.00 |
HA Exceptional income from management transactions | 25 697.00 | | | 25 697.00 |
HB Exceptional income from capital transactions | | 2 931 572.00 | | |
HD Total exceptional income (VII) | 25 697.00 | 2 931 572.00 | | 25 697.00 |
HF Exceptional expenses on capital transactions | | 2 931 572.00 | | |
HG Exceptional depreciation and provisions | 1 859 483.00 | | | 1 859 483.00 |
HH Total exceptional expenses (VIII) | 1 859 483.00 | 2 931 572.00 | | 1 859 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 833 786.00 | | | -1 833 786.00 |
HK Income tax | 114 530.00 | 10 734.00 | | 114 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 507 934.00 | 5 422 080.00 | | 12 507 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 329.00 | 5 399 077.00 | | 4 247 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 260 604.00 | 23 002.00 | | 8 260 604.00 |
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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 | 20 568 670.00 | | 3 072 017.00 | 20 568 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 496.00 | | | 14 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 839.00 | 23 602 142.00 | |
I4 DECREASES Grand Total | | 6 839.00 | 23 633 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 211.00 | | | 17 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 536 964.00 | | 3 072 017.00 | 20 536 964.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 594.00 | 3 274.00 | | 24 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 496.00 | | | 14 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 098.00 | 3 274.00 | | 10 098.00 |
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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 | 392 204.00 | 392 204.00 | | 392 204.00 |
8C Staff and Related Accounts | 93 454.00 | 93 454.00 | | 93 454.00 |
8D Social Security and Other Social Organizations | 72 431.00 | 72 431.00 | | 72 431.00 |
8E Income Taxes | 2 031 228.00 | 2 031 228.00 | | 2 031 228.00 |
UL Receivables related to investments | 570 121.00 | 570 121.00 | | 570 121.00 |
UP Loans | 3 001 651.00 | 3 001 651.00 | | 3 001 651.00 |
UT Other financial assets | 16 515.00 | 16 515.00 | | 16 515.00 |
UX Other trade receivables | 1 061 076.00 | 1 061 076.00 | | 1 061 076.00 |
VB VAT | 55 101.00 | 55 101.00 | | 55 101.00 |
VC Group and associates | 3 799 308.00 | 3 799 308.00 | | 3 799 308.00 |
VI Group and Associates | 321 140.00 | 321 140.00 | | 321 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 504 648.00 | 8 504 648.00 | | 8 504 648.00 |
VW VAT | 176 860.00 | 176 860.00 | | 176 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 838.00 | 3 087 838.00 | | 3 087 838.00 |
