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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 | 1 203 103.00 | | 1 203 103.00 | 1 203 103.00 |
BJ TOTAL (I) | 8 267 856.00 | | 8 267 856.00 | 8 267 856.00 |
BX Customers and related accounts | 158 534.00 | | 158 534.00 | 158 534.00 |
BZ Other receivables | 2 859 286.00 | | 2 859 286.00 | 2 859 286.00 |
CF Cash and cash equivalents | 59 330.00 | | 59 330.00 | 59 330.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 3 078 900.00 | | 3 078 900.00 | 3 078 900.00 |
CO Grand total (0 to V) | 11 346 755.00 | | 11 346 755.00 | 11 346 755.00 |
CU Other investments | 7 064 753.00 | | 7 064 753.00 | 7 064 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 756 450.00 | 7 756 450.00 | | 7 756 450.00 |
DB Share, merger, contribution premiums, etc. | 10 525.00 | 10 525.00 | | 10 525.00 |
DD Legal reserve (1) | 26 543.00 | | | 26 543.00 |
DG Other reserves | 4 323.00 | | | 4 323.00 |
DH Retained earnings | | -4 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 776 038.00 | 535 549.00 | | 2 776 038.00 |
DL TOTAL (I) | 10 573 879.00 | 8 297 841.00 | | 10 573 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 700 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 399 420.00 | 399 420.00 | | 399 420.00 |
DX Trade payables and related accounts | 307 225.00 | 156 082.00 | | 307 225.00 |
DY Tax and social security liabilities | 66 232.00 | 401 759.00 | | 66 232.00 |
EC TOTAL (IV) | 772 877.00 | 3 657 261.00 | | 772 877.00 |
EE Grand total (I to V) | 11 346 755.00 | 11 955 102.00 | | 11 346 755.00 |
EI Including equity loans | 399 420.00 | | | 399 420.00 |
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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 | 417 144.00 | | 417 144.00 | 417 144.00 |
FJ Net sales | 417 144.00 | | 417 144.00 | 417 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 479.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 420 645.00 | |
FW Other purchases and external expenses | | | 293 747.00 | |
FX Taxes, duties, and similar payments | | | 26 741.00 | |
FY Salaries and Wages | | | 330 402.00 | |
FZ Social Security Contributions | | | 103 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 754 453.00 | |
GG - OPERATING RESULT (I - II) | | | -333 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 053 735.00 | |
GP Total financial income (V) | | | 3 053 735.00 | |
GR Interest and similar expenses | | | 57 075.00 | |
GU Total financial expenses (VI) | | | 57 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 996 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 662 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 319.00 | | | 4 319.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | 4 319.00 | 26 000.00 | | 4 319.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 319.00 | -274 105.00 | | 4 319.00 |
HK Income tax | -108 867.00 | -99 925.00 | | -108 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 699.00 | 1 455 869.00 | | 3 478 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 661.00 | 920 319.00 | | 702 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 776 038.00 | 535 549.00 | | 2 776 038.00 |
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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 | 9 996 512.00 | | 5 112 106.00 | 9 996 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 840 762.00 | 8 267 856.00 | |
I4 DECREASES Grand Total | | 6 840 762.00 | 8 267 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996 512.00 | | 5 112 106.00 | 9 996 512.00 |
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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 | 307 225.00 | 307 225.00 | | 307 225.00 |
8C Staff and Related Accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
8D Social Security and Other Social Organizations | 23 282.00 | 23 282.00 | | 23 282.00 |
UL Receivables related to investments | 1 203 103.00 | 1 203 103.00 | | 1 203 103.00 |
UX Other trade receivables | 158 534.00 | 158 534.00 | | 158 534.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VB VAT | 58 629.00 | 58 629.00 | | 58 629.00 |
VC Group and associates | 2 634 168.00 | 2 634 168.00 | | 2 634 168.00 |
VI Group and Associates | 399 420.00 | 399 420.00 | | 399 420.00 |
VM Income taxes | 133 333.00 | 133 333.00 | | 133 333.00 |
VN Other taxes, similar payments | 5 470.00 | 5 470.00 | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 236.00 | 15 236.00 | | 15 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 406.00 | 27 406.00 | | 27 406.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 222 673.00 | 4 222 673.00 | | 4 222 673.00 |
VW VAT | 26 390.00 | 26 390.00 | | 26 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 877.00 | 772 877.00 | | 772 877.00 |
