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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 200.00 | | 71 200.00 | 71 200.00 |
AT Other tangible assets | 225 686.00 | 90 392.00 | 135 294.00 | 225 686.00 |
BB Receivables related to investments | 250 000.00 | 100 000.00 | 150 000.00 | 250 000.00 |
BH Other financial assets | 16 105.00 | | 16 105.00 | 16 105.00 |
BJ TOTAL (I) | 5 603 621.00 | 190 392.00 | 5 413 229.00 | 5 603 621.00 |
BX Customers and related accounts | 130 591.00 | | 130 591.00 | 130 591.00 |
BZ Other receivables | 16 777.00 | | 16 777.00 | 16 777.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 15 921 377.00 | | 15 921 377.00 | 15 921 377.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 16 574 292.00 | | 16 574 292.00 | 16 574 292.00 |
CO Grand total (0 to V) | 22 177 914.00 | 190 392.00 | 21 987 521.00 | 22 177 914.00 |
CU Other investments | 5 040 630.00 | | 5 040 630.00 | 5 040 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 658 640.00 | 1 658 640.00 | | 1 658 640.00 |
DD Legal reserve (1) | 165 864.00 | 165 864.00 | | 165 864.00 |
DG Other reserves | 44 491.00 | 303 864.00 | | 44 491.00 |
DH Retained earnings | -1 815 000.00 | | | -1 815 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 526 157.00 | 140 626.00 | | 2 526 157.00 |
DL TOTAL (I) | 2 580 152.00 | 2 268 995.00 | | 2 580 152.00 |
DU Loans and Debts from Credit Institutions (3) | 492 496.00 | 754 847.00 | | 492 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 456 538.00 | 11 360 583.00 | | 15 456 538.00 |
DX Trade payables and related accounts | 37 902.00 | 56 637.00 | | 37 902.00 |
DY Tax and social security liabilities | 3 356 071.00 | 788 582.00 | | 3 356 071.00 |
EA Other liabilities | 64 362.00 | 47 410.00 | | 64 362.00 |
EC TOTAL (IV) | 19 407 369.00 | 13 008 059.00 | | 19 407 369.00 |
EE Grand total (I to V) | 21 987 521.00 | 15 277 055.00 | | 21 987 521.00 |
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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 | 1 027 000.00 | | 1 027 000.00 | 1 027 000.00 |
FJ Net sales | 1 027 000.00 | | 1 027 000.00 | 1 027 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 555.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 064 566.00 | |
FW Other purchases and external expenses | | | 292 806.00 | |
FX Taxes, duties, and similar payments | | | 11 967.00 | |
FY Salaries and Wages | | | 418 327.00 | |
FZ Social Security Contributions | | | 179 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 625.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 916 022.00 | |
GG - OPERATING RESULT (I - II) | | | 148 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 439 103.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 441 602.00 | |
GR Interest and similar expenses | | | 152 755.00 | |
GU Total financial expenses (VI) | | | 152 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 288 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 437 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 296.00 | 200.00 | | 3 296.00 |
HB Exceptional income from capital transactions | 377 200.00 | | | 377 200.00 |
HD Total exceptional income (VII) | 380 496.00 | 200.00 | | 380 496.00 |
HE Exceptional expenses on management operations | 335.00 | 5 211.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 257 200.00 | | | 257 200.00 |
HH Total exceptional expenses (VIII) | 257 535.00 | 5 211.00 | | 257 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 961.00 | -5 011.00 | | 122 961.00 |
HK Income tax | 34 194.00 | -77 707.00 | | 34 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 665.00 | 1 001 808.00 | | 3 886 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 508.00 | 861 182.00 | | 1 360 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 526 157.00 | 140 626.00 | | 2 526 157.00 |
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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 | 5 282 929.00 | | 577 892.00 | 5 282 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 200.00 | 5 306 735.00 | |
I4 DECREASES Grand Total | | 257 200.00 | 5 603 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 599.00 | | 177 287.00 | 119 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163 330.00 | | 400 605.00 | 5 163 330.00 |
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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 | 76 767.00 | 13 625.00 | | 76 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 767.00 | 13 625.00 | | 76 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 902.00 | 37 902.00 | | 37 902.00 |
8C Staff and Related Accounts | 19 023.00 | 19 023.00 | | 19 023.00 |
8D Social Security and Other Social Organizations | 46 241.00 | 46 241.00 | | 46 241.00 |
8E Income Taxes | 2 689 580.00 | 2 689 580.00 | | 2 689 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 362.00 | 64 362.00 | | 64 362.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 16 105.00 | | 16 105.00 | 16 105.00 |
UX Other trade receivables | 130 591.00 | 130 591.00 | | 130 591.00 |
VB VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VH Loans with a maturity of more than one year at origin | 492 496.00 | 263 160.00 | 229 336.00 | 492 496.00 |
VI Group and Associates | 15 456 538.00 | 15 456 538.00 | | 15 456 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 807.00 | 554 807.00 | | 554 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 5 547.00 | 5 547.00 | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 020.00 | 152 915.00 | 266 105.00 | 419 020.00 |
VW VAT | 46 421.00 | 46 421.00 | | 46 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 407 369.00 | 19 178 034.00 | 229 336.00 | 19 407 369.00 |
