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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 025 995.00 | | 4 025 995.00 | 4 025 995.00 |
BJ TOTAL (I) | 4 028 985.00 | | 4 028 985.00 | 4 028 985.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 1 004 899.00 | | 1 004 899.00 | 1 004 899.00 |
CD Marketable securities | 3 896.00 | | 3 896.00 | 3 896.00 |
CF Cash and cash equivalents | 10 932 936.00 | | 10 932 936.00 | 10 932 936.00 |
CJ TOTAL (II) | 12 066 531.00 | | 12 066 531.00 | 12 066 531.00 |
CO Grand total (0 to V) | 16 095 516.00 | | 16 095 516.00 | 16 095 516.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 624.00 | 2 624.00 | | 2 624.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 6 166 336.00 | 5 792 662.00 | | 6 166 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 099 857.00 | 373 674.00 | | 8 099 857.00 |
DL TOTAL (I) | 14 270 017.00 | 6 170 160.00 | | 14 270 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 406.00 | 1 850 860.00 | | 1 514 406.00 |
DX Trade payables and related accounts | 4 150.00 | 1 100.00 | | 4 150.00 |
DY Tax and social security liabilities | 306 943.00 | 79 111.00 | | 306 943.00 |
EC TOTAL (IV) | 1 825 499.00 | 1 931 071.00 | | 1 825 499.00 |
EE Grand total (I to V) | 16 095 516.00 | 8 101 231.00 | | 16 095 516.00 |
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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 | 416 000.00 | | 416 000.00 | 416 000.00 |
FJ Net sales | 416 000.00 | | 416 000.00 | 416 000.00 |
FR Total operating income (I) | | | 416 000.00 | |
FW Other purchases and external expenses | | | 5 081.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 6 476.00 | |
GG - OPERATING RESULT (I - II) | | | 409 524.00 | |
GL Other interest and similar income | | | 31 888.00 | |
GO Net income from sales of marketable securities | | | 395.00 | |
GP Total financial income (V) | | | 32 283.00 | |
GR Interest and similar expenses | | | 30 166.00 | |
GU Total financial expenses (VI) | | | 30 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 242 798.00 | | | 11 242 798.00 |
HD Total exceptional income (VII) | 11 242 798.00 | | | 11 242 798.00 |
HF Exceptional expenses on capital transactions | 3 189 808.00 | | | 3 189 808.00 |
HH Total exceptional expenses (VIII) | 3 189 808.00 | | | 3 189 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 052 990.00 | | | 8 052 990.00 |
HK Income tax | 364 775.00 | 115 626.00 | | 364 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 691 081.00 | 546 751.00 | | 11 691 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 224.00 | 173 077.00 | | 3 591 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 099 857.00 | 373 674.00 | | 8 099 857.00 |
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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 | 6 988 296.00 | | 231 497.00 | 6 988 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 190 808.00 | 4 028 985.00 | |
I4 DECREASES Grand Total | | 3 190 808.00 | 4 028 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988 296.00 | | 231 497.00 | 6 988 296.00 |
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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
8E Income Taxes | 274 775.00 | 274 775.00 | | 274 775.00 |
UP Loans | 4 025 995.00 | 4 025 995.00 | | 4 025 995.00 |
UX Other trade receivables | 124 800.00 | 124 800.00 | | 124 800.00 |
VC Group and associates | 1 004 899.00 | 1 004 899.00 | | 1 004 899.00 |
VG Loans with a maturity of up to one year at origin | 1 514 406.00 | 342 347.00 | 1 172 059.00 | 1 514 406.00 |
VK Loans repaid during the year | 336 454.00 | | | 336 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155 694.00 | 5 155 694.00 | | 5 155 694.00 |
VW VAT | 31 600.00 | 31 600.00 | | 31 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 499.00 | 653 440.00 | 1 172 059.00 | 1 825 499.00 |
