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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 | | | | |
BD Other fixed assets | 716 840.00 | | 716 840.00 | 716 840.00 |
BF Loans | 913 447.00 | | 913 447.00 | 913 447.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 495 597.00 | | 2 495 597.00 | 2 495 597.00 |
BX Customers and related accounts | 635 027.00 | | 635 027.00 | 635 027.00 |
BZ Other receivables | 1 319 727.00 | | 1 319 727.00 | 1 319 727.00 |
CD Marketable securities | 1 029 570.00 | 17 127.00 | 1 012 443.00 | 1 029 570.00 |
CF Cash and cash equivalents | 8 677 434.00 | | 8 677 434.00 | 8 677 434.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 11 662 704.00 | 17 127.00 | 11 645 577.00 | 11 662 704.00 |
CO Grand total (0 to V) | 14 158 301.00 | 17 127.00 | 14 141 173.00 | 14 158 301.00 |
CU Other investments | 865 285.00 | | 865 285.00 | 865 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 296 000.00 | 5 296 000.00 | | 5 296 000.00 |
DD Legal reserve (1) | 123 311.00 | 97 892.00 | | 123 311.00 |
DH Retained earnings | 2 172 901.00 | 1 789 950.00 | | 2 172 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 108 963.00 | 508 369.00 | | 6 108 963.00 |
DL TOTAL (I) | 13 701 174.00 | 7 692 211.00 | | 13 701 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 055.00 | 123 845.00 | | 88 055.00 |
DX Trade payables and related accounts | 4 384.00 | 56.00 | | 4 384.00 |
DY Tax and social security liabilities | 235 060.00 | 66 936.00 | | 235 060.00 |
DZ Fixed asset liabilities and related accounts | | 2 220.00 | | |
EA Other liabilities | | 69.00 | | |
EB Prepaid income (2) | 112 500.00 | 76 000.00 | | 112 500.00 |
EC TOTAL (IV) | 439 999.00 | 269 126.00 | | 439 999.00 |
EE Grand total (I to V) | 14 141 173.00 | 7 961 337.00 | | 14 141 173.00 |
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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 | 194 500.00 | | 194 500.00 | 194 500.00 |
FJ Net sales | 194 500.00 | | 194 500.00 | 194 500.00 |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 194 497.00 | |
FW Other purchases and external expenses | | | 238 698.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 139 569.00 | |
FZ Social Security Contributions | | | 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 379 306.00 | |
GG - OPERATING RESULT (I - II) | | | -184 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 670.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 24 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 127.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 17 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 672 212.00 | 490.00 | | 11 672 212.00 |
HD Total exceptional income (VII) | 11 672 212.00 | 490.00 | | 11 672 212.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 5 215 400.00 | 490.00 | | 5 215 400.00 |
HH Total exceptional expenses (VIII) | 5 215 400.00 | 535.00 | | 5 215 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 456 812.00 | -45.00 | | 6 456 812.00 |
HK Income tax | 170 600.00 | 16 356.00 | | 170 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 891 396.00 | 701 708.00 | | 11 891 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 782 433.00 | 193 339.00 | | 5 782 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 108 963.00 | 508 369.00 | | 6 108 963.00 |
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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 | 6 169 924.00 | | 13 026 796.00 | 6 169 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 453 619.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 701 123.00 | 2 495 597.00 | |
I4 DECREASES Grand Total | | 16 701 123.00 | 2 495 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 169 924.00 | | 13 026 796.00 | 6 169 924.00 |
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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 | | 17 127.00 | | |
7B Total provisions for depreciation | | 17 127.00 | | |
7C Grand total | | 17 127.00 | | |
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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 | 4 384.00 | 4 384.00 | | 4 384.00 |
8E Income Taxes | 154 245.00 | 154 245.00 | | 154 245.00 |
8L Deferred income | 112 500.00 | 112 500.00 | | 112 500.00 |
UP Loans | 913 447.00 | 913 447.00 | | 913 447.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 635 027.00 | 382 628.00 | 252 400.00 | 635 027.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VC Group and associates | 1 318 498.00 | 1 318 498.00 | | 1 318 498.00 |
VI Group and Associates | 88 055.00 | 88 055.00 | | 88 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 172.00 | 2 616 772.00 | 252 400.00 | 2 869 172.00 |
VW VAT | 80 815.00 | 80 815.00 | | 80 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 999.00 | 439 999.00 | | 439 999.00 |
