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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 834 530.00 | 50 236.00 | 19 784 293.00 | 19 834 530.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 109 500.00 | 50 486.00 | 25 059 013.00 | 25 109 500.00 |
BX Customers and related accounts | 162 640.00 | | 162 640.00 | 162 640.00 |
BZ Other receivables | 1 158 136.00 | | 1 158 136.00 | 1 158 136.00 |
CF Cash and cash equivalents | 20 835.00 | | 20 835.00 | 20 835.00 |
CH Prepaid expenses | 12 288.00 | | 12 288.00 | 12 288.00 |
CJ TOTAL (II) | 1 353 901.00 | | 1 353 901.00 | 1 353 901.00 |
CO Grand total (0 to V) | 26 463 401.00 | 50 486.00 | 26 412 914.00 | 26 463 401.00 |
CU Other investments | 5 274 970.00 | 250.00 | 5 274 720.00 | 5 274 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 017 000.00 | 5 017 000.00 | | 5 017 000.00 |
DD Legal reserve (1) | 501 700.00 | 290 540.00 | | 501 700.00 |
DH Retained earnings | 12 561 765.00 | 12 088 135.00 | | 12 561 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 979 790.00 | 684 790.00 | | 6 979 790.00 |
DL TOTAL (I) | 25 060 255.00 | 18 080 465.00 | | 25 060 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 309.00 | 1 636 273.00 | | 1 090 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114 664.00 | | |
DX Trade payables and related accounts | 78 532.00 | 16 246.00 | | 78 532.00 |
DY Tax and social security liabilities | 133 611.00 | 61 836.00 | | 133 611.00 |
EA Other liabilities | 50 206.00 | | | 50 206.00 |
EC TOTAL (IV) | 1 352 658.00 | 1 829 019.00 | | 1 352 658.00 |
EE Grand total (I to V) | 26 412 914.00 | 19 909 484.00 | | 26 412 914.00 |
EG Accrued income and payables due within one year | 343 398.00 | | | 343 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 716 996.00 | | 716 996.00 | 716 996.00 |
FJ Net sales | 716 996.00 | | 716 996.00 | 716 996.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 716 996.00 | |
FW Other purchases and external expenses | | | 229 882.00 | |
FX Taxes, duties, and similar payments | | | 23 643.00 | |
FY Salaries and Wages | | | 385 979.00 | |
FZ Social Security Contributions | | | 145 818.00 | |
GF Total Operating Expenses (II) | | | 785 324.00 | |
GG - OPERATING RESULT (I - II) | | | -68 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 513 800.00 | |
GL Other interest and similar income | | | 201 451.00 | |
GP Total financial income (V) | | | 6 715 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 486.00 | |
GR Interest and similar expenses | | | 11 310.00 | |
GU Total financial expenses (VI) | | | 61 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 653 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 585 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | | | -1 262.00 |
HK Income tax | -395 927.00 | -162 254.00 | | -395 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 433 485.00 | 679 862.00 | | 7 433 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 695.00 | -4 927.00 | | 453 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 979 790.00 | 684 790.00 | | 6 979 790.00 |
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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 | 18 815 532.00 | | 6 438 210.00 | 18 815 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 241.00 | 25 109 500.00 | |
I4 DECREASES Grand Total | | 144 241.00 | 25 109 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 815 532.00 | | 6 438 210.00 | 18 815 532.00 |
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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 | 78 533.00 | 78 533.00 | | 78 533.00 |
8D Social Security and Other Social Organizations | 133 611.00 | 133 611.00 | | 133 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 206.00 | 50 206.00 | | 50 206.00 |
UL Receivables related to investments | 19 834 530.00 | 50 237.00 | 19 784 293.00 | 19 834 530.00 |
VA Doubtful or disputed receivables | 162 641.00 | 162 641.00 | | 162 641.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 1 090 145.00 | 80 885.00 | 548 137.00 | 1 090 145.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 12 856.00 | | | 12 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158 137.00 | 1 158 137.00 | | 1 158 137.00 |
VS Prepaid expenses | 12 289.00 | 12 289.00 | | 12 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 167 596.00 | 1 383 304.00 | 19 784 293.00 | 21 167 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 659.00 | 343 399.00 | 548 137.00 | 1 352 659.00 |
