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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 | 7 868.00 | 7 868.00 | | 7 868.00 |
BD Other fixed assets | 1 583 229.00 | 180 605.00 | 1 402 625.00 | 1 583 229.00 |
BJ TOTAL (I) | 10 812 645.00 | 188 473.00 | 10 624 173.00 | 10 812 645.00 |
BX Customers and related accounts | 36 581.00 | | 36 581.00 | 36 581.00 |
BZ Other receivables | 92 963.00 | 47 747.00 | 45 217.00 | 92 963.00 |
CF Cash and cash equivalents | 1 589 025.00 | | 1 589 025.00 | 1 589 025.00 |
CJ TOTAL (II) | 1 718 569.00 | 47 747.00 | 1 670 822.00 | 1 718 569.00 |
CO Grand total (0 to V) | 12 531 215.00 | 236 219.00 | 12 294 995.00 | 12 531 215.00 |
CS Evaluated investments - equity method | 9 221 548.00 | | 9 221 548.00 | 9 221 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 732 543.00 | 4 732 543.00 | | 4 732 543.00 |
DH Retained earnings | 390 057.00 | 1 797 406.00 | | 390 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 680 920.00 | 95 551.00 | | 5 680 920.00 |
DL TOTAL (I) | 11 243 520.00 | 7 065 500.00 | | 11 243 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 002 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 463 918.00 | 278 269.00 | | 463 918.00 |
DX Trade payables and related accounts | 61 663.00 | 30 162.00 | | 61 663.00 |
DY Tax and social security liabilities | 25 895.00 | 11 146.00 | | 25 895.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 1 051 475.00 | 1 321 736.00 | | 1 051 475.00 |
EE Grand total (I to V) | 12 294 995.00 | 8 387 236.00 | | 12 294 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 049.00 | |
FJ Net sales | | | 137 049.00 | |
FQ Other income | | | 23 838.00 | |
FR Total operating income (I) | | | 160 887.00 | |
FW Other purchases and external expenses | | | 157 515.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 54 255.00 | |
FZ Social Security Contributions | | | 18 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 234 430.00 | |
GG - OPERATING RESULT (I - II) | | | -73 542.00 | |
GP Total financial income (V) | | | 1 214 877.00 | |
GU Total financial expenses (VI) | | | 92 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 179 938.00 | 243 418.00 | | 5 179 938.00 |
HH Total exceptional expenses (VIII) | 522 691.00 | 35 140.00 | | 522 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 657 247.00 | 208 278.00 | | 4 657 247.00 |
HK Income tax | 25 252.00 | -7 500.00 | | 25 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 555 702.00 | 409 764.00 | | 6 555 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 782.00 | 314 213.00 | | 874 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 680 920.00 | 95 551.00 | | 5 680 920.00 |
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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 | 7 778 583.00 | | 4 359 855.00 | 7 778 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 325 792.00 | 10 804 777.00 | |
I4 DECREASES Grand Total | | 1 325 792.00 | 10 812 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 868.00 | | | 7 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770 715.00 | | 4 359 855.00 | 7 770 715.00 |
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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 | 7 868.00 | | | 7 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 868.00 | | | 7 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 000.00 | | 22 253.00 | 70 000.00 |
7B Total provisions for depreciation | 160 244.00 | 90 361.00 | 22 253.00 | 160 244.00 |
7C Grand total | 160 244.00 | 90 361.00 | 22 253.00 | 160 244.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 22 253.00 | |
UJ - Exceptional | | 90 361.00 | | |
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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 | 61 663.00 | 61 663.00 | | 61 663.00 |
8D Social Security and Other Social Organizations | 25 895.00 | 25 895.00 | | 25 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 918.00 | 463 918.00 | | 463 918.00 |
UL Receivables related to investments | 3 532 944.00 | | 3 532 944.00 | 3 532 944.00 |
UX Other trade receivables | 36 581.00 | 36 581.00 | | 36 581.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 963.00 | 92 963.00 | | 92 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662 488.00 | 129 544.00 | 3 532 944.00 | 3 662 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 475.00 | 1 051 475.00 | | 1 051 475.00 |
