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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 747 655.00 | | 1 747 655.00 | 1 747 655.00 |
BX Customers and related accounts | 193 077.00 | | 193 077.00 | 193 077.00 |
BZ Other receivables | 4 010 719.00 | | 4 010 719.00 | 4 010 719.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 145 905.00 | | 145 905.00 | 145 905.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 4 649 809.00 | | 4 649 809.00 | 4 649 809.00 |
CO Grand total (0 to V) | 6 397 464.00 | | 6 397 464.00 | 6 397 464.00 |
CU Other investments | 1 747 640.00 | | 1 747 640.00 | 1 747 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 181 348.00 | 181 348.00 | | 181 348.00 |
DE Statutory or contractual reserves | 2 341 601.00 | 3 090 796.00 | | 2 341 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 486.00 | -749 195.00 | | 632 486.00 |
DL TOTAL (I) | 5 155 436.00 | 4 522 949.00 | | 5 155 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 445.00 | 1 200 915.00 | | 1 148 445.00 |
DX Trade payables and related accounts | 58 723.00 | 80 077.00 | | 58 723.00 |
DY Tax and social security liabilities | 34 859.00 | 28 826.00 | | 34 859.00 |
EC TOTAL (IV) | 1 242 028.00 | 1 309 819.00 | | 1 242 028.00 |
EE Grand total (I to V) | 6 397 464.00 | 5 832 769.00 | | 6 397 464.00 |
EG Accrued income and payables due within one year | 1 242 028.00 | 1 309 819.00 | | 1 242 028.00 |
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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 | 399 000.00 | | 399 000.00 | 399 000.00 |
FJ Net sales | 399 000.00 | | 399 000.00 | 399 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 952.00 | |
FQ Other income | | | 12 210.00 | |
FR Total operating income (I) | | | 423 163.00 | |
FW Other purchases and external expenses | | | 79 428.00 | |
FX Taxes, duties, and similar payments | | | 33 465.00 | |
FY Salaries and Wages | | | 279 210.00 | |
FZ Social Security Contributions | | | 130 003.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 524 129.00 | |
GG - OPERATING RESULT (I - II) | | | -100 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672 861.00 | |
GL Other interest and similar income | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 673 041.00 | |
GR Interest and similar expenses | | | 14 165.00 | |
GU Total financial expenses (VI) | | | 14 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 952.00 | 12 551.00 | | 11 952.00 |
A2 TOTAL ASSETS | | 84 739.00 | | |
HB Exceptional income from capital transactions | | 3 616 967.00 | | |
HC Reversals of provisions and transfers of expenses | | 102 286.00 | | |
HD Total exceptional income (VII) | | 3 719 253.00 | | |
HE Exceptional expenses on management operations | | 63 835.00 | | |
HF Exceptional expenses on capital transactions | | 7 812 982.00 | | |
HG Exceptional depreciation and provisions | | 28 768.00 | | |
HH Total exceptional expenses (VIII) | | 7 905 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 186 332.00 | | |
HK Income tax | -74 576.00 | -65 540.00 | | -74 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 205.00 | 7 706 488.00 | | 1 096 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 718.00 | 8 455 683.00 | | 463 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 486.00 | -749 195.00 | | 632 486.00 |
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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 | 1 747 655.00 | | | 1 747 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 747 655.00 | |
I4 DECREASES Grand Total | | | 1 747 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 655.00 | | | 1 747 655.00 |
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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 | 58 723.00 | 58 723.00 | | 58 723.00 |
8C Staff and Related Accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
UX Other trade receivables | 193 077.00 | 193 077.00 | | 193 077.00 |
VB VAT | 20 468.00 | 20 468.00 | | 20 468.00 |
VC Group and associates | 3 947 535.00 | 3 947 535.00 | | 3 947 535.00 |
VI Group and Associates | 1 148 445.00 | 1 148 445.00 | | 1 148 445.00 |
VM Income taxes | 20 054.00 | 20 054.00 | | 20 054.00 |
VP Miscellaneous | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 037.00 | 22 037.00 | | 22 037.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203 904.00 | 4 203 904.00 | | 4 203 904.00 |
VW VAT | 32 179.00 | 32 179.00 | | 32 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 028.00 | 1 242 028.00 | | 1 242 028.00 |
