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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 430 068.00 | | 430 068.00 | 430 068.00 |
BJ TOTAL (I) | 2 101 145.00 | | 2 101 145.00 | 2 101 145.00 |
BX Customers and related accounts | 791 884.00 | | 791 884.00 | 791 884.00 |
BZ Other receivables | 11 755 472.00 | | 11 755 472.00 | 11 755 472.00 |
CD Marketable securities | 29 795 217.00 | | 29 795 217.00 | 29 795 217.00 |
CF Cash and cash equivalents | 5 247 677.00 | | 5 247 677.00 | 5 247 677.00 |
CJ TOTAL (II) | 47 590 250.00 | | 47 590 250.00 | 47 590 250.00 |
CO Grand total (0 to V) | 49 691 395.00 | | 49 691 395.00 | 49 691 395.00 |
CU Other investments | 1 671 077.00 | | 1 671 077.00 | 1 671 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 498 608.00 | 1 498 608.00 | | 1 498 608.00 |
DD Legal reserve (1) | 149 861.00 | 149 861.00 | | 149 861.00 |
DG Other reserves | 47 293 571.00 | 43 018 366.00 | | 47 293 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 498.00 | 4 425 205.00 | | 380 498.00 |
DL TOTAL (I) | 49 322 538.00 | 49 092 040.00 | | 49 322 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 699.00 | 921 602.00 | | 196 699.00 |
DX Trade payables and related accounts | 7 500.00 | 2 713.00 | | 7 500.00 |
DY Tax and social security liabilities | 163 668.00 | 127 613.00 | | 163 668.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 368 857.00 | 1 051 929.00 | | 368 857.00 |
EE Grand total (I to V) | 49 691 395.00 | 50 143 969.00 | | 49 691 395.00 |
EG Accrued income and payables due within one year | 368 857.00 | 1 051 929.00 | | 368 857.00 |
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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 | 304 903.00 | | 304 903.00 | 304 903.00 |
FJ Net sales | 304 903.00 | | 304 903.00 | 304 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 904.00 | |
FW Other purchases and external expenses | | | 77 506.00 | |
FX Taxes, duties, and similar payments | | | 35 847.00 | |
FY Salaries and Wages | | | 198 500.00 | |
FZ Social Security Contributions | | | 87 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 228.00 | |
GG - OPERATING RESULT (I - II) | | | -94 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 798.00 | |
GL Other interest and similar income | | | 181 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 305.00 | |
GP Total financial income (V) | | | 577 272.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 577 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 000.00 | | |
A2 TOTAL ASSETS | 78 187.00 | 76 381.00 | | 78 187.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 185.00 | 7 833.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 7 833.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -7 833.00 | | -169.00 |
HK Income tax | 102 281.00 | -57 117.00 | | 102 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 192.00 | 4 797 197.00 | | 882 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 694.00 | 371 992.00 | | 501 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 498.00 | 4 425 205.00 | | 380 498.00 |
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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 | 1 660 087.00 | | 441 058.00 | 1 660 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 077.00 | |
I4 DECREASES Grand Total | | | 2 101 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 430 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 087.00 | | 10 990.00 | 1 660 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 305.00 | | 32 305.00 | 32 305.00 |
7B Total provisions for depreciation | 32 305.00 | | 32 305.00 | 32 305.00 |
7C Grand total | 32 305.00 | | 32 305.00 | 32 305.00 |
UG - Financial | | | 32 305.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8C Staff and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8D Social Security and Other Social Organizations | 9 187.00 | 9 187.00 | | 9 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 791 884.00 | 791 884.00 | | 791 884.00 |
VB VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VC Group and associates | 10 153 790.00 | 10 153 790.00 | | 10 153 790.00 |
VI Group and Associates | 196 699.00 | 196 699.00 | | 196 699.00 |
VM Income taxes | 90 963.00 | 90 963.00 | | 90 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502 192.00 | 1 502 192.00 | | 1 502 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 547 355.00 | 12 547 355.00 | | 12 547 355.00 |
VW VAT | 131 981.00 | 131 981.00 | | 131 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 857.00 | 368 857.00 | | 368 857.00 |
