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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 679 403.00 | 194 064.00 | 15 485 339.00 | 15 679 403.00 |
BX Customers and related accounts | 176 104.00 | | 176 104.00 | 176 104.00 |
BZ Other receivables | 19 692 307.00 | | 19 692 307.00 | 19 692 307.00 |
CF Cash and cash equivalents | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 19 871 724.00 | | 19 871 724.00 | 19 871 724.00 |
CO Grand total (0 to V) | 35 551 127.00 | 194 064.00 | 35 357 063.00 | 35 551 127.00 |
CU Other investments | 15 679 403.00 | 194 064.00 | 15 485 339.00 | 15 679 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 077.00 | 1 121 077.00 | | 1 121 077.00 |
DB Share, merger, contribution premiums, etc. | 14 228 542.00 | 14 228 542.00 | | 14 228 542.00 |
DD Legal reserve (1) | 112 108.00 | 98 820.00 | | 112 108.00 |
DH Retained earnings | 3 739 312.00 | | | 3 739 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 721 663.00 | 9 752 600.00 | | 4 721 663.00 |
DL TOTAL (I) | 23 922 704.00 | 25 201 041.00 | | 23 922 704.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | | 590 000.00 | | |
DR TOTAL (IV) | 200 000.00 | 790 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 072.00 | | |
DX Trade payables and related accounts | 181 752.00 | 185 416.00 | | 181 752.00 |
DY Tax and social security liabilities | 1 113 279.00 | 33 118.00 | | 1 113 279.00 |
EA Other liabilities | 9 939 327.00 | 3 813 090.00 | | 9 939 327.00 |
EC TOTAL (IV) | 11 234 358.00 | 4 032 697.00 | | 11 234 358.00 |
EE Grand total (I to V) | 35 357 063.00 | 30 023 739.00 | | 35 357 063.00 |
EG Accrued income and payables due within one year | 11 234 358.00 | 4 032 697.00 | | 11 234 358.00 |
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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 | 906 476.00 | | 906 476.00 | 906 476.00 |
FJ Net sales | 906 476.00 | | 906 476.00 | 906 476.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 906 478.00 | |
FW Other purchases and external expenses | | | 932 890.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 933 455.00 | |
GG - OPERATING RESULT (I - II) | | | -26 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 262 299.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 262 299.00 | |
GR Interest and similar expenses | | | 60 947.00 | |
GU Total financial expenses (VI) | | | 60 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 201 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 174 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 473.00 | | | 36 473.00 |
HC Reversals of provisions and transfers of expenses | 590 000.00 | | | 590 000.00 |
HD Total exceptional income (VII) | 626 473.00 | | | 626 473.00 |
HG Exceptional depreciation and provisions | | 64 000.00 | | |
HH Total exceptional expenses (VIII) | | 64 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626 473.00 | -64 000.00 | | 626 473.00 |
HK Income tax | 79 183.00 | | | 79 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 795 250.00 | 10 611 269.00 | | 5 795 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 586.00 | 858 669.00 | | 1 073 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 721 663.00 | 9 752 600.00 | | 4 721 663.00 |
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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 | 15 679 403.00 | | | 15 679 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 679 403.00 | |
I4 DECREASES Grand Total | | | 15 679 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 679 403.00 | | | 15 679 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 790 000.00 | | 590 000.00 | 790 000.00 |
7B Total provisions for depreciation | 194 064.00 | | | 194 064.00 |
7C Grand total | 984 064.00 | | 590 000.00 | 984 064.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 590 000.00 | |
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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 | 181 752.00 | 181 752.00 | | 181 752.00 |
8E Income Taxes | 49 914.00 | 49 914.00 | | 49 914.00 |
UX Other trade receivables | 176 105.00 | 176 105.00 | | 176 105.00 |
VB VAT | 29 869.00 | 29 869.00 | | 29 869.00 |
VC Group and associates | 18 369 920.00 | 18 369 920.00 | | 18 369 920.00 |
VI Group and Associates | 9 939 327.00 | 9 939 327.00 | | 9 939 327.00 |
VM Income taxes | 258 504.00 | 258 504.00 | | 258 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 834 397.00 | 18 834 397.00 | | 18 834 397.00 |
VW VAT | 29 351.00 | 29 351.00 | | 29 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 200 344.00 | 10 200 344.00 | | 10 200 344.00 |
