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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) | 37 544 020.00 | 546 218.00 | 36 997 802.00 | 37 544 020.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 277 985.00 | | 277 985.00 | 277 985.00 |
CF Cash and cash equivalents | 1 425 433.00 | | 1 425 433.00 | 1 425 433.00 |
CJ TOTAL (II) | 2 183 417.00 | | 2 183 417.00 | 2 183 417.00 |
CO Grand total (0 to V) | 39 727 437.00 | 546 218.00 | 39 181 219.00 | 39 727 437.00 |
CU Other investments | 37 544 020.00 | 546 218.00 | 36 997 802.00 | 37 544 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 000.00 | 5 010 000.00 | | 5 010 000.00 |
DD Legal reserve (1) | 501 000.00 | | | 501 000.00 |
DG Other reserves | 20 855 610.00 | | | 20 855 610.00 |
DH Retained earnings | | -1 215 218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 470 391.00 | 28 583 828.00 | | 6 470 391.00 |
DK Regulated provisions | 706 280.00 | 483 539.00 | | 706 280.00 |
DL TOTAL (I) | 33 543 282.00 | 32 862 149.00 | | 33 543 282.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 2 606.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 542 414.00 | 6 026 871.00 | | 5 542 414.00 |
DX Trade payables and related accounts | 13 456.00 | 43 655.00 | | 13 456.00 |
DY Tax and social security liabilities | 81 948.00 | 515 653.00 | | 81 948.00 |
EC TOTAL (IV) | 5 637 937.00 | 6 588 785.00 | | 5 637 937.00 |
EE Grand total (I to V) | 39 181 219.00 | 39 450 934.00 | | 39 181 219.00 |
EG Accrued income and payables due within one year | 5 637 937.00 | 6 588 785.00 | | 5 637 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 391 683.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391 868.00 | |
GG - OPERATING RESULT (I - II) | | | 8 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 550 856.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 6 551 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91 131.00 | |
GU Total financial expenses (VI) | | | 91 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 459 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 468 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 222 741.00 | 209 659.00 | | 222 741.00 |
HH Total exceptional expenses (VIII) | 222 741.00 | 209 659.00 | | 222 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 741.00 | -209 659.00 | | -222 741.00 |
HK Income tax | -225 126.00 | 510 000.00 | | -225 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 951 005.00 | 48 576 673.00 | | 6 951 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 614.00 | 19 992 844.00 | | 480 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 470 391.00 | 28 583 829.00 | | 6 470 391.00 |
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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 | 37 544 020.00 | | | 37 544 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 544 020.00 | |
I4 DECREASES Grand Total | | | 37 544 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 544 020.00 | | | 37 544 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 483 539.00 | 222 741.00 | | 483 539.00 |
7B Total provisions for depreciation | 546 218.00 | | | 546 218.00 |
7C Grand total | 1 029 757.00 | 222 741.00 | | 1 029 757.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 222 741.00 | | |
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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 | 13 456.00 | 13 456.00 | | 13 456.00 |
UX Other trade receivables | 480 000.00 | 480 000.00 | | 480 000.00 |
VB VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VC Group and associates | 261 656.00 | 261 656.00 | | 261 656.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 5 542 414.00 | 5 542 414.00 | | 5 542 414.00 |
VN Other taxes, similar payments | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 985.00 | 757 985.00 | | 757 985.00 |
VW VAT | 81 948.00 | 81 948.00 | | 81 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 637 937.00 | 5 637 937.00 | | 5 637 937.00 |
