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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 894 120.00 | 4 169 830.00 | 9 724 290.00 | 13 894 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 514 656.00 | 1 573 182.00 | 15 941 474.00 | 17 514 656.00 |
CD Marketable securities | 6 339 302.00 | 258 940.00 | 6 080 362.00 | 6 339 302.00 |
CF Cash and cash equivalents | 3 382 061.00 | | 3 382 061.00 | 3 382 061.00 |
CJ TOTAL (II) | 27 236 020.00 | 1 832 122.00 | 25 403 897.00 | 27 236 020.00 |
CO Grand total (0 to V) | 41 130 140.00 | 6 001 952.00 | 35 128 187.00 | 41 130 140.00 |
CU Other investments | 13 894 120.00 | 4 169 830.00 | 9 724 290.00 | 13 894 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 430 000.00 | 30 430 000.00 | | 30 430 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 1 120 994.00 | 1 040 759.00 | | 1 120 994.00 |
DH Retained earnings | 1 524 466.00 | -198 458.00 | | 1 524 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354 312.00 | 1 803 159.00 | | 1 354 312.00 |
DL TOTAL (I) | 34 699 772.00 | 33 345 460.00 | | 34 699 772.00 |
DU Loans and Debts from Credit Institutions (3) | 243 776.00 | 477 172.00 | | 243 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 599.00 | 116 995.00 | | 48 599.00 |
DX Trade payables and related accounts | 83 653.00 | 22 517.00 | | 83 653.00 |
DY Tax and social security liabilities | 52 389.00 | 164 348.00 | | 52 389.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 428 416.00 | 782 033.00 | | 428 416.00 |
EE Grand total (I to V) | 35 128 187.00 | 34 127 493.00 | | 35 128 187.00 |
EG Accrued income and payables due within one year | 428 416.00 | 538 585.00 | | 428 416.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 30 405.00 | |
FW Other purchases and external expenses | | | 245 713.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 26 226.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 345 608.00 | |
GG - OPERATING RESULT (I - II) | | | -315 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 250 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 290 818.00 | |
GP Total financial income (V) | | | 540 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 773 790.00 | |
GR Interest and similar expenses | | | 17 182.00 | |
GU Total financial expenses (VI) | | | 790 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 5 872 578.00 | | | 5 872 578.00 |
HD Total exceptional income (VII) | 5 872 938.00 | | | 5 872 938.00 |
HF Exceptional expenses on capital transactions | 4 263 544.00 | | | 4 263 544.00 |
HH Total exceptional expenses (VIII) | 4 263 544.00 | | | 4 263 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609 394.00 | | | 1 609 394.00 |
HK Income tax | -310 138.00 | 77 442.00 | | -310 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 444 298.00 | 2 065 953.00 | | 6 444 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 089 986.00 | 262 795.00 | | 5 089 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354 312.00 | 1 803 159.00 | | 1 354 312.00 |
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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 | 18 157 664.00 | | | 18 157 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 263 544.00 | 13 894 120.00 | |
I4 DECREASES Grand Total | | 4 263 544.00 | 13 894 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 157 664.00 | | | 18 157 664.00 |
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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 | 83 653.00 | 83 653.00 | | 83 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 599.00 | 48 599.00 | | 48 599.00 |
VH Loans with a maturity of more than one year at origin | 243 776.00 | 243 776.00 | | 243 776.00 |
VK Loans repaid during the year | 233 025.00 | | | 233 025.00 |
VP Miscellaneous | 17 514 656.00 | | | 17 514 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 389.00 | 52 389.00 | | 52 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 514 656.00 | 17 514 656.00 | | 17 514 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 417.00 | 428 417.00 | | 428 417.00 |
