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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 242.00 | | 36 242.00 | 36 242.00 |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 36 242.00 | | 36 242.00 | 36 242.00 |
BZ Other receivables | 3 960 931.00 | | 3 960 931.00 | 3 960 931.00 |
CF Cash and cash equivalents | 92 860.00 | | 92 860.00 | 92 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 053 791.00 | | 4 053 791.00 | 4 053 791.00 |
CO Grand total (0 to V) | 4 090 034.00 | | 4 090 034.00 | 4 090 034.00 |
CR Shares due in more than one year | 3 946 130.00 | | | 3 946 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DB Share, merger, contribution premiums, etc. | 114 336.00 | 114 336.00 | | 114 336.00 |
DC Revaluation differences | 5 059.00 | 5 059.00 | | 5 059.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 186 929.00 | 186 929.00 | | 186 929.00 |
DH Retained earnings | -1 222 827.00 | -1 130 934.00 | | -1 222 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 344 752.00 | -91 892.00 | | 3 344 752.00 |
DL TOTAL (I) | 2 601 268.00 | -743 483.00 | | 2 601 268.00 |
DP Provisions for Risks | 155 215.00 | 155 215.00 | | 155 215.00 |
DQ Provisions for Expenses | | 695 395.00 | | |
DR TOTAL (IV) | 155 215.00 | 850 610.00 | | 155 215.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 106.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 212.00 | 348 663.00 | | 677 212.00 |
DX Trade payables and related accounts | 24 014.00 | 3 350.00 | | 24 014.00 |
DY Tax and social security liabilities | 632 232.00 | | | 632 232.00 |
EC TOTAL (IV) | 1 333 550.00 | 352 120.00 | | 1 333 550.00 |
EE Grand total (I to V) | 4 090 034.00 | 459 247.00 | | 4 090 034.00 |
EG Accrued income and payables due within one year | 733 550.00 | 3 456.00 | | 733 550.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 395.00 | |
FR Total operating income (I) | | | 702 395.00 | |
FW Other purchases and external expenses | | | 86 904.00 | |
FX Taxes, duties, and similar payments | | | 8 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 96 733.00 | |
GG - OPERATING RESULT (I - II) | | | 605 661.00 | |
GR Interest and similar expenses | | | 8 543.00 | |
GU Total financial expenses (VI) | | | 8 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 263 000.00 | | | 4 263 000.00 |
HD Total exceptional income (VII) | 4 263 000.00 | | | 4 263 000.00 |
HE Exceptional expenses on management operations | 342 618.00 | | | 342 618.00 |
HF Exceptional expenses on capital transactions | 300 132.00 | | | 300 132.00 |
HH Total exceptional expenses (VIII) | 642 750.00 | | | 642 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 620 249.00 | | | 3 620 249.00 |
HK Income tax | 872 616.00 | | | 872 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 395.00 | | | 4 965 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 643.00 | 91 892.00 | | 1 620 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 344 752.00 | -91 892.00 | | 3 344 752.00 |
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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 | 461 337.00 | | | 461 337.00 |
I4 DECREASES Grand Total | | 425 094.00 | 36 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 094.00 | 36 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 337.00 | | | 461 337.00 |
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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 | 123 748.00 | 1 214.00 | 124 962.00 | 123 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 748.00 | 1 214.00 | 124 962.00 | 123 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 850 610.00 | | 695 395.00 | 850 610.00 |
7C Grand total | 850 610.00 | | 695 395.00 | 850 610.00 |
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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 | 24 014.00 | 24 014.00 | | 24 014.00 |
8E Income Taxes | 632 232.00 | 632 232.00 | | 632 232.00 |
VB VAT | 14 801.00 | 14 801.00 | | 14 801.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 677 213.00 | 77 213.00 | 600 000.00 | 677 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946 130.00 | | 3 946 130.00 | 3 946 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 931.00 | 14 801.00 | 3 946 130.00 | 3 960 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 551.00 | 733 551.00 | 600 000.00 | 1 333 551.00 |
