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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 386.00 | 18 112.00 | 34 274.00 | 52 386.00 |
BD Other fixed assets | 3 976 524.00 | 1 289 459.00 | 2 687 065.00 | 3 976 524.00 |
BF Loans | 836 427.00 | 225 000.00 | 611 427.00 | 836 427.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 865 337.00 | 1 532 571.00 | 3 332 766.00 | 4 865 337.00 |
BZ Other receivables | 20 704.00 | | 20 704.00 | 20 704.00 |
CD Marketable securities | 14 974 000.00 | | 14 974 000.00 | 14 974 000.00 |
CF Cash and cash equivalents | 4 502 587.00 | | 4 502 587.00 | 4 502 587.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 19 499 361.00 | | 19 499 361.00 | 19 499 361.00 |
CO Grand total (0 to V) | 24 364 698.00 | 1 532 571.00 | 22 832 127.00 | 24 364 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 21 911 450.00 | 22 733 051.00 | | 21 911 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 723.00 | -821 601.00 | | 877 723.00 |
DL TOTAL (I) | 22 791 923.00 | 21 914 200.00 | | 22 791 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 1 292.00 | | 1 833.00 |
DX Trade payables and related accounts | 8 168.00 | 9 561.00 | | 8 168.00 |
DY Tax and social security liabilities | 30 203.00 | 69 659.00 | | 30 203.00 |
EC TOTAL (IV) | 40 204.00 | 80 513.00 | | 40 204.00 |
EE Grand total (I to V) | 22 832 127.00 | 21 994 712.00 | | 22 832 127.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 201.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 225.00 | |
FW Other purchases and external expenses | | | 149 924.00 | |
FX Taxes, duties, and similar payments | | | 13 178.00 | |
FY Salaries and Wages | | | 40 201.00 | |
FZ Social Security Contributions | | | 23 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 686.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 238 765.00 | |
GG - OPERATING RESULT (I - II) | | | -234 540.00 | |
GL Other interest and similar income | | | 39 516.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 655.00 | |
GO Net income from sales of marketable securities | | | 1 683 265.00 | |
GP Total financial income (V) | | | 1 735 436.00 | |
GS Negative differences of foreign exchange | | | 49 619.00 | |
GT Net expenses on sales of marketable securities | | | 268 376.00 | |
GU Total financial expenses (VI) | | | 621 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 673.00 | | | 12 673.00 |
HB Exceptional income from capital transactions | | 428 940.00 | | |
HD Total exceptional income (VII) | 12 673.00 | 428 940.00 | | 12 673.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 329 711.00 | | |
HH Total exceptional expenses (VIII) | | 344 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 673.00 | 84 229.00 | | 12 673.00 |
HK Income tax | 14 657.00 | 365 424.00 | | 14 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 334.00 | 853 264.00 | | 1 752 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 611.00 | 1 674 865.00 | | 874 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 723.00 | -821 601.00 | | 877 723.00 |
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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 | 4 078 408.00 | | 827 326.00 | 4 078 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 397.00 | 4 812 951.00 | |
I4 DECREASES Grand Total | | 40 397.00 | 4 865 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 060.00 | | 2 326.00 | 50 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 028 348.00 | | 825 000.00 | 4 028 348.00 |
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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 | 8 427.00 | 9 685.00 | | 8 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 427.00 | 9 685.00 | | 8 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 211 266.00 | 303 193.00 | | 1 211 266.00 |
7B Total provisions for depreciation | 1 211 266.00 | 303 193.00 | | 1 211 266.00 |
7C Grand total | 1 211 266.00 | 303 193.00 | | 1 211 266.00 |
UG - Financial | | 303 193.00 | | |
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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 | 8 168.00 | 8 168.00 | | 8 168.00 |
8D Social Security and Other Social Organizations | 14 990.00 | 14 990.00 | | 14 990.00 |
8E Income Taxes | 14 657.00 | 14 657.00 | | 14 657.00 |
UP Loans | 836 427.00 | | 836 427.00 | 836 427.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VC Group and associates | 19 996.00 | 19 996.00 | | 19 996.00 |
VI Group and Associates | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 200.00 | 22 773.00 | 836 427.00 | 859 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 204.00 | 40 204.00 | | 40 204.00 |
