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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) | 1 164 787.00 | | 1 164 787.00 | 1 164 787.00 |
BX Customers and related accounts | 19 213.00 | | 19 213.00 | 19 213.00 |
BZ Other receivables | 6 942 168.00 | | 6 942 168.00 | 6 942 168.00 |
CF Cash and cash equivalents | 219 232.00 | | 219 232.00 | 219 232.00 |
CJ TOTAL (II) | 7 180 614.00 | | 7 180 614.00 | 7 180 614.00 |
CO Grand total (0 to V) | 8 345 402.00 | | 8 345 402.00 | 8 345 402.00 |
CU Other investments | 1 164 787.00 | | 1 164 787.00 | 1 164 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 222 887.00 | | 400 000.00 |
DH Retained earnings | | 1 872 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 023.00 | 2 827 866.00 | | 1 116 023.00 |
DL TOTAL (I) | 5 516 023.00 | 8 923 375.00 | | 5 516 023.00 |
DP Provisions for Risks | 1 648 579.00 | 3 809 997.00 | | 1 648 579.00 |
DR TOTAL (IV) | 1 648 579.00 | 3 809 997.00 | | 1 648 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 365.00 | 1 818 364.00 | | 1 149 365.00 |
DX Trade payables and related accounts | 28 181.00 | 22 341.00 | | 28 181.00 |
DY Tax and social security liabilities | 3 253.00 | 68.00 | | 3 253.00 |
EC TOTAL (IV) | 1 180 799.00 | 1 840 868.00 | | 1 180 799.00 |
EE Grand total (I to V) | 8 345 402.00 | 14 574 241.00 | | 8 345 402.00 |
EG Accrued income and payables due within one year | 1 180 799.00 | | | 1 180 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 011.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 16 020.00 | |
FW Other purchases and external expenses | | | 95 273.00 | |
FX Taxes, duties, and similar payments | | | 24 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 375.00 | |
GG - OPERATING RESULT (I - II) | | | -103 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 777.00 | |
GP Total financial income (V) | | | 187 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 000.00 | 8 872 521.00 | | 86 000.00 |
HC Reversals of provisions and transfers of expenses | 2 161 418.00 | | | 2 161 418.00 |
HD Total exceptional income (VII) | 2 247 418.00 | 8 872 521.00 | | 2 247 418.00 |
HF Exceptional expenses on capital transactions | 697 418.00 | 6 396 112.00 | | 697 418.00 |
HH Total exceptional expenses (VIII) | 697 418.00 | 6 396 112.00 | | 697 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550 000.00 | 2 476 408.00 | | 1 550 000.00 |
HK Income tax | 518 011.00 | 1 818 364.00 | | 518 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 827.00 | 11 913 410.00 | | 2 450 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 804.00 | 9 085 544.00 | | 1 334 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 023.00 | 2 827 866.00 | | 1 116 023.00 |
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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 | 1 250 788.00 | | | 1 250 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 000.00 | 1 164 788.00 | |
I4 DECREASES Grand Total | | 86 000.00 | 1 164 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 788.00 | | | 1 250 788.00 |
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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 | 3 809 998.00 | | 2 161 419.00 | 3 809 998.00 |
7C Grand total | 3 809 998.00 | | 2 161 419.00 | 3 809 998.00 |
UJ - Exceptional | | | 2 161 419.00 | |
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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 | 1 149 366.00 | 1 149 366.00 | | 1 149 366.00 |
8B Suppliers and Related Accounts | 28 181.00 | 28 181.00 | | 28 181.00 |
8D Social Security and Other Social Organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
UX Other trade receivables | 19 213.00 | 19 213.00 | | 19 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 942 169.00 | 6 942 169.00 | | 6 942 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 961 382.00 | 6 961 382.00 | | 6 961 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 800.00 | 1 180 800.00 | | 1 180 800.00 |
