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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 021.00 | | 107 021.00 | 107 021.00 |
AP Buildings | 792 488.00 | 703 703.00 | 88 785.00 | 792 488.00 |
BB Receivables related to investments | 495 650.00 | 495 650.00 | | 495 650.00 |
BD Other fixed assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 1 869 571.00 | 1 200 854.00 | 668 717.00 | 1 869 571.00 |
BZ Other receivables | 872 541.00 | | 872 541.00 | 872 541.00 |
CD Marketable securities | 4 920 000.00 | | 4 920 000.00 | 4 920 000.00 |
CF Cash and cash equivalents | 2 254 093.00 | | 2 254 093.00 | 2 254 093.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 8 052 504.00 | | 8 052 504.00 | 8 052 504.00 |
CO Grand total (0 to V) | 9 922 075.00 | 1 200 854.00 | 8 721 221.00 | 9 922 075.00 |
CU Other investments | 471 975.00 | 1 500.00 | 470 475.00 | 471 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 800.00 | | | 399 800.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 1 527 846.00 | | | 1 527 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 184 268.00 | | | 5 184 268.00 |
DL TOTAL (I) | 7 164 414.00 | | | 7 164 414.00 |
DU Loans and Debts from Credit Institutions (3) | 424 467.00 | | | 424 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 629.00 | | | 895 629.00 |
DX Trade payables and related accounts | 31 510.00 | | | 31 510.00 |
DY Tax and social security liabilities | 204 509.00 | | | 204 509.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 1 556 806.00 | | | 1 556 806.00 |
EE Grand total (I to V) | 8 721 221.00 | | | 8 721 221.00 |
EG Accrued income and payables due within one year | 1 353 146.00 | | | 1 353 146.00 |
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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 | 103 221.00 | | 103 221.00 | 103 221.00 |
FJ Net sales | 103 221.00 | | 103 221.00 | 103 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 801.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 115 090.00 | |
FW Other purchases and external expenses | | | 190 331.00 | |
FX Taxes, duties, and similar payments | | | 12 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 673.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 209 036.00 | |
GG - OPERATING RESULT (I - II) | | | -93 945.00 | |
GL Other interest and similar income | | | 40 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GP Total financial income (V) | | | 105 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 289.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 301 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 801.00 | | | 11 801.00 |
HB Exceptional income from capital transactions | 8 852 890.00 | | | 8 852 890.00 |
HD Total exceptional income (VII) | 8 852 890.00 | | | 8 852 890.00 |
HF Exceptional expenses on capital transactions | 3 170 000.00 | | | 3 170 000.00 |
HH Total exceptional expenses (VIII) | 3 170 000.00 | | | 3 170 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 682 890.00 | | | 5 682 890.00 |
HK Income tax | 209 364.00 | | | 209 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 073 913.00 | | | 9 073 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 645.00 | | | 3 889 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 184 268.00 | | | 5 184 268.00 |
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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 | 698 030.00 | 5 673.00 | | 698 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 029.00 | 5 673.00 | | 698 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 197 361.00 | 298 289.00 | | 197 361.00 |
7C Grand total | 198 861.00 | 298 289.00 | | 198 861.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 510.00 | 31 510.00 | | 31 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 495 650.00 | | 495 650.00 | 495 650.00 |
VB VAT | 11 256.00 | 11 256.00 | | 11 256.00 |
VC Group and associates | 861 285.00 | 861 285.00 | | 861 285.00 |
VG Loans with a maturity of up to one year at origin | 424 467.00 | 220 807.00 | 203 660.00 | 424 467.00 |
VI Group and Associates | 895 629.00 | 895 629.00 | | 895 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 060.00 | 878 410.00 | 495 650.00 | 1 374 060.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 806.00 | 1 353 146.00 | 203 660.00 | 1 556 806.00 |
