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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 42 731.00 | 11 765.00 | 30 965.00 | 42 731.00 |
BJ TOTAL (I) | 102 731.00 | 11 765.00 | 90 965.00 | 102 731.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 790 989.00 | | 2 790 989.00 | 2 790 989.00 |
CD Marketable securities | 1 784 339.00 | | 1 784 339.00 | 1 784 339.00 |
CF Cash and cash equivalents | 3 760 526.00 | | 3 760 526.00 | 3 760 526.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 8 361 822.00 | | 8 361 822.00 | 8 361 822.00 |
CO Grand total (0 to V) | 8 464 554.00 | 11 765.00 | 8 452 788.00 | 8 464 554.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 000.00 | 662 000.00 | | 662 000.00 |
DD Legal reserve (1) | 66 200.00 | 66 200.00 | | 66 200.00 |
DG Other reserves | 6 821.00 | 6 821.00 | | 6 821.00 |
DH Retained earnings | 3 700 491.00 | 3 263 942.00 | | 3 700 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198 962.00 | 436 548.00 | | 2 198 962.00 |
DL TOTAL (I) | 6 634 475.00 | 4 435 512.00 | | 6 634 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 662.00 | 83 697.00 | | 1 598 662.00 |
DX Trade payables and related accounts | 9 620.00 | 3 800.00 | | 9 620.00 |
DY Tax and social security liabilities | 209 476.00 | 131 686.00 | | 209 476.00 |
EA Other liabilities | 554.00 | 3 454.00 | | 554.00 |
EC TOTAL (IV) | 1 818 313.00 | 4 222 638.00 | | 1 818 313.00 |
EE Grand total (I to V) | 8 452 788.00 | 8 658 151.00 | | 8 452 788.00 |
EG Accrued income and payables due within one year | 219 650.00 | 4 139 514.00 | | 219 650.00 |
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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 | 166 859.00 | | 166 859.00 | 166 859.00 |
FJ Net sales | 166 859.00 | | 166 859.00 | 166 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 887.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 266 275.00 | |
FW Other purchases and external expenses | | | 241 269.00 | |
FX Taxes, duties, and similar payments | | | 56 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137 822.00 | |
GF Total Operating Expenses (II) | | | 446 166.00 | |
GG - OPERATING RESULT (I - II) | | | -179 891.00 | |
GK Income from other securities and fixed asset receivables | | | 13 014.00 | |
GL Other interest and similar income | | | 31 565.00 | |
GO Net income from sales of marketable securities | | | 4 084.00 | |
GP Total financial income (V) | | | 48 663.00 | |
GR Interest and similar expenses | | | 50 316.00 | |
GT Net expenses on sales of marketable securities | | | 27 064.00 | |
GU Total financial expenses (VI) | | | 77 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800 000.00 | | | 2 800 000.00 |
HD Total exceptional income (VII) | 2 800 000.00 | | | 2 800 000.00 |
HE Exceptional expenses on management operations | 13 614.00 | | | 13 614.00 |
HF Exceptional expenses on capital transactions | 173 791.00 | | | 173 791.00 |
HH Total exceptional expenses (VIII) | 187 406.00 | | | 187 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 612 593.00 | | | 2 612 593.00 |
HK Income tax | 205 023.00 | | | 205 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 938.00 | 1 107 026.00 | | 3 114 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 976.00 | 670 477.00 | | 915 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 198 962.00 | 436 548.00 | | 2 198 962.00 |
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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 | 1 017 426.00 | | | 1 017 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 914 694.00 | 102 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914 694.00 | 42 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 426.00 | | | 957 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 741 985.00 | 10 683.00 | 740 902.00 | 741 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 985.00 | 10 683.00 | 740 902.00 | 741 985.00 |
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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 | 9 620.00 | 9 620.00 | | 9 620.00 |
8E Income Taxes | 205 023.00 | 205 023.00 | | 205 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 9 303.00 | 9 303.00 | | 9 303.00 |
VC Group and associates | 2 706 595.00 | 2 706 595.00 | | 2 706 595.00 |
VI Group and Associates | 1 598 663.00 | | 1 598 663.00 | 1 598 663.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 092.00 | 75 092.00 | | 75 092.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 957.00 | 2 816 957.00 | | 2 816 957.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 314.00 | 219 651.00 | 1 598 663.00 | 1 818 314.00 |
