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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 002 285.00 | | 2 002 285.00 | 2 002 285.00 |
BJ TOTAL (I) | 7 023 308.00 | | 7 023 308.00 | 7 023 308.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 713 691.00 | | 713 691.00 | 713 691.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 729 608.00 | | 729 608.00 | 729 608.00 |
CO Grand total (0 to V) | 7 752 916.00 | | 7 752 916.00 | 7 752 916.00 |
CP Shares due in less than one year | 7 023 308.00 | | | 7 023 308.00 |
CS Evaluated investments - equity method | 5 016 023.00 | | 5 016 023.00 | 5 016 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 551.00 | | | 746 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861 640.00 | | | 2 861 640.00 |
DL TOTAL (I) | 3 608 191.00 | | | 3 608 191.00 |
DU Loans and Debts from Credit Institutions (3) | 4 023 585.00 | | | 4 023 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 979.00 | | | 6 979.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 110 595.00 | | | 110 595.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 4 144 725.00 | | | 4 144 725.00 |
EE Grand total (I to V) | 7 752 916.00 | | | 7 752 916.00 |
EG Accrued income and payables due within one year | 753 745.00 | | | 753 745.00 |
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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 | | | 362 024.00 | |
FJ Net sales | | | 362 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FR Total operating income (I) | | | 362 125.00 | |
FW Other purchases and external expenses | | | 91 433.00 | |
FX Taxes, duties, and similar payments | | | 13 971.00 | |
FY Salaries and Wages | | | 234 617.00 | |
FZ Social Security Contributions | | | 98 732.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 438 758.00 | |
GG - OPERATING RESULT (I - II) | | | -76 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 001 046.00 | |
GP Total financial income (V) | | | 3 001 046.00 | |
GR Interest and similar expenses | | | 61 152.00 | |
GU Total financial expenses (VI) | | | 61 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 939 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 863 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HK Income tax | 1 879.00 | | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 428.00 | | | 3 363 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 789.00 | | | 501 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861 640.00 | | | 2 861 640.00 |
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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 | 7 023 308.00 | | | 7 023 308.00 |
I3 DECREASES Total Financial Fixed Assets | 7 023 308.00 | | | 7 023 308.00 |
I4 DECREASES Grand Total | 7 023 308.00 | | | 7 023 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023 308.00 | | | 7 023 308.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8C Staff and Related Accounts | 21 815.00 | 21 815.00 | | 21 815.00 |
8D Social Security and Other Social Organizations | 24 573.00 | 24 573.00 | | 24 573.00 |
8E Income Taxes | 1 879.00 | 1 879.00 | | 1 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 4 023 585.00 | 632 605.00 | 3 172 756.00 | 4 023 585.00 |
VI Group and Associates | 6 979.00 | 6 979.00 | | 6 979.00 |
VJ Loans taken out during the year | 4 410 000.00 | | | 4 410 000.00 |
VK Loans repaid during the year | 406 662.00 | | | 406 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 328.00 | 6 328.00 | | 6 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 15 318.00 | 15 318.00 | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 917.00 | 15 917.00 | | 15 917.00 |
VW VAT | 56 000.00 | 56 000.00 | | 56 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 725.00 | 753 745.00 | 3 172 756.00 | 4 144 725.00 |
