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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 | 13 070 347.00 | 753 333.00 | 12 317 014.00 | 13 070 347.00 |
BJ TOTAL (I) | 14 635 306.00 | 753 333.00 | 13 881 973.00 | 14 635 306.00 |
BZ Other receivables | 55 398.00 | | 55 398.00 | 55 398.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 57 898.00 | | 57 898.00 | 57 898.00 |
CO Grand total (0 to V) | 14 693 204.00 | 753 333.00 | 13 939 871.00 | 14 693 204.00 |
CU Other investments | 1 562 807.00 | | 1 562 807.00 | 1 562 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 210 000.00 | 51 210 000.00 | | 51 210 000.00 |
DB Share, merger, contribution premiums, etc. | 19 978 716.00 | 19 978 716.00 | | 19 978 716.00 |
DG Other reserves | 291 301.00 | 291 301.00 | | 291 301.00 |
DH Retained earnings | -58 279 500.00 | -59 250 106.00 | | -58 279 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 209.00 | 970 606.00 | | 449 209.00 |
DL TOTAL (I) | 13 649 726.00 | 13 200 517.00 | | 13 649 726.00 |
DQ Provisions for Expenses | 613.00 | | | 613.00 |
DR TOTAL (IV) | 613.00 | | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 204.00 | 189 929.00 | | 254 204.00 |
DX Trade payables and related accounts | 35 328.00 | 32 796.00 | | 35 328.00 |
DY Tax and social security liabilities | | 128 268.00 | | |
EC TOTAL (IV) | 289 532.00 | 350 993.00 | | 289 532.00 |
EE Grand total (I to V) | 13 939 871.00 | 13 551 510.00 | | 13 939 871.00 |
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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 | | | 19 609.00 | |
FJ Net sales | | | 19 609.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 19 638.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 067.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 825.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 157 373.00 | |
GG - OPERATING RESULT (I - II) | | | -137 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 354.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 666 370.00 | |
GQ Financial allocations to depreciation and provisions | | | -613.00 | |
GR Interest and similar expenses | | | -10 032.00 | |
GS Negative differences of foreign exchange | | | -73.00 | |
GU Total financial expenses (VI) | | | -10 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 123.00 | | |
HD Total exceptional income (VII) | | 29 123.00 | | |
HE Exceptional expenses on management operations | | 952.00 | | |
HF Exceptional expenses on capital transactions | 4 433.00 | 21 000.00 | | 4 433.00 |
HH Total exceptional expenses (VIII) | 4 433.00 | 21 952.00 | | 4 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 433.00 | 7 171.00 | | -4 433.00 |
HK Income tax | -64 275.00 | -2 954.00 | | -64 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 008.00 | 1 083 718.00 | | 686 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 799.00 | 113 112.00 | | 236 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 209.00 | 970 606.00 | | 449 209.00 |
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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 | 14 173 431.00 | | 461 875.00 | 14 173 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 635 306.00 | |
I4 DECREASES Grand Total | | | 14 635 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 173 431.00 | | 461 875.00 | 14 173 431.00 |
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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 | -717 508.00 | -35 825.00 | | -717 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -717 508.00 | -35 825.00 | | -717 508.00 |
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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 | 254 204.00 | | | 254 204.00 |
8B Suppliers and Related Accounts | 35 328.00 | 35 328.00 | | 35 328.00 |
UL Receivables related to investments | 13 070 347.00 | 13 070 347.00 | | 13 070 347.00 |
VB VAT | 20 459.00 | 20 459.00 | | 20 459.00 |
VN Other taxes, similar payments | 34 939.00 | 34 939.00 | | 34 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 690 704.00 | 55 398.00 | 14 635 306.00 | 14 690 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 532.00 | 35 328.00 | | 289 532.00 |
