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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 461 189.00 | | 461 189.00 | 461 189.00 |
BJ TOTAL (I) | 1 866 307.00 | | 1 866 307.00 | 1 866 307.00 |
BX Customers and related accounts | 18 840.00 | | 18 840.00 | 18 840.00 |
BZ Other receivables | 875 694.00 | | 875 694.00 | 875 694.00 |
CD Marketable securities | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
CF Cash and cash equivalents | 744 179.00 | | 744 179.00 | 744 179.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 9 142 942.00 | | 9 142 942.00 | 9 142 942.00 |
CO Grand total (0 to V) | 11 009 249.00 | | 11 009 249.00 | 11 009 249.00 |
CU Other investments | 1 405 118.00 | | 1 405 118.00 | 1 405 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 691 000.00 | 3 691 000.00 | | 3 691 000.00 |
DD Legal reserve (1) | 369 100.00 | 369 100.00 | | 369 100.00 |
DG Other reserves | 43 909.00 | 43 909.00 | | 43 909.00 |
DH Retained earnings | -12 415.00 | | | -12 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 434 707.00 | -12 415.00 | | 6 434 707.00 |
DL TOTAL (I) | 10 526 300.00 | 4 091 593.00 | | 10 526 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 369.00 | 100 341.00 | | 168 369.00 |
DX Trade payables and related accounts | 99 485.00 | 2 490.00 | | 99 485.00 |
DY Tax and social security liabilities | 215 094.00 | 184 772.00 | | 215 094.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 482 948.00 | 288 051.00 | | 482 948.00 |
EE Grand total (I to V) | 11 009 249.00 | 4 379 644.00 | | 11 009 249.00 |
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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 | 380 700.00 | | 380 700.00 | 380 700.00 |
FJ Net sales | 380 700.00 | | 380 700.00 | 380 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 548.00 | |
FR Total operating income (I) | | | 414 248.00 | |
FW Other purchases and external expenses | | | 66 369.00 | |
FX Taxes, duties, and similar payments | | | 25 973.00 | |
FY Salaries and Wages | | | 263 109.00 | |
FZ Social Security Contributions | | | 29 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 384 864.00 | |
GG - OPERATING RESULT (I - II) | | | 29 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 548.00 | 66 382.00 | | 33 548.00 |
A2 TOTAL ASSETS | 29 413.00 | 107 674.00 | | 29 413.00 |
HB Exceptional income from capital transactions | 8 950 333.00 | | | 8 950 333.00 |
HD Total exceptional income (VII) | 8 950 333.00 | | | 8 950 333.00 |
HE Exceptional expenses on management operations | 136 820.00 | | | 136 820.00 |
HF Exceptional expenses on capital transactions | 2 700 001.00 | | | 2 700 001.00 |
HH Total exceptional expenses (VIII) | 2 836 821.00 | | | 2 836 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 113 512.00 | | | 6 113 512.00 |
HK Income tax | 208 189.00 | 12 467.00 | | 208 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 864 581.00 | 452 475.00 | | 9 864 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 874.00 | 464 890.00 | | 3 429 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 434 707.00 | -12 415.00 | | 6 434 707.00 |
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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 | 3 701 000.00 | 865 308.00 | | 3 701 000.00 |
I3 DECREASES Total Financial Fixed Assets | 2 700 001.00 | 1 866 307.00 | | 2 700 001.00 |
I4 DECREASES Grand Total | 2 700 001.00 | 1 866 307.00 | | 2 700 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701 000.00 | 865 308.00 | | 3 701 000.00 |
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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 | 99 485.00 | 99 485.00 | | 99 485.00 |
8D Social Security and Other Social Organizations | 112 189.00 | 112 189.00 | | 112 189.00 |
8E Income Taxes | 102 905.00 | 102 905.00 | | 102 905.00 |
UX Other trade receivables | 18 840.00 | 18 840.00 | | 18 840.00 |
VB VAT | 27 776.00 | 27 776.00 | | 27 776.00 |
VC Group and associates | 547 919.00 | 547 919.00 | | 547 919.00 |
VI Group and Associates | 168 369.00 | 168 369.00 | | 168 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 4 228.00 | 4 228.00 | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 762.00 | 898 762.00 | | 898 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 948.00 | 482 948.00 | | 482 948.00 |
