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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 10 350 000.00 | | 10 350 000.00 | 10 350 000.00 |
BJ TOTAL (I) | 10 350 000.00 | | 10 350 000.00 | 10 350 000.00 |
BZ Other receivables | 2 133 031.00 | | 2 133 031.00 | 2 133 031.00 |
CF Cash and cash equivalents | 2 909 273.00 | | 2 909 273.00 | 2 909 273.00 |
CJ TOTAL (II) | 5 042 304.00 | | 5 042 304.00 | 5 042 304.00 |
CO Grand total (0 to V) | 15 392 304.00 | | 15 392 304.00 | 15 392 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 250.00 | | | 191 250.00 |
DB Share, merger, contribution premiums, etc. | 10 042.00 | | | 10 042.00 |
DD Legal reserve (1) | 17 212.00 | | | 17 212.00 |
DG Other reserves | 8.00 | | | 8.00 |
DH Retained earnings | -10 399 792.00 | | | -10 399 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 509 373.00 | | | 10 509 373.00 |
DL TOTAL (I) | 328 094.00 | | | 328 094.00 |
DU Loans and Debts from Credit Institutions (3) | 13 824.00 | | | 13 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 327 719.00 | | | 10 327 719.00 |
DX Trade payables and related accounts | 30 932.00 | | | 30 932.00 |
DY Tax and social security liabilities | 4 691 735.00 | | | 4 691 735.00 |
EC TOTAL (IV) | 15 064 210.00 | | | 15 064 210.00 |
EE Grand total (I to V) | 15 392 304.00 | | | 15 392 304.00 |
EG Accrued income and payables due within one year | 15 064 210.00 | | | 15 064 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 824.00 | | | 13 824.00 |
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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 | 11 023.00 | | 11 023.00 | 11 023.00 |
FJ Net sales | 11 023.00 | | 11 023.00 | 11 023.00 |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 11 772.00 | |
FW Other purchases and external expenses | | | 369 013.00 | |
FX Taxes, duties, and similar payments | | | 16 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 820.00 | |
GF Total Operating Expenses (II) | | | 428 078.00 | |
GG - OPERATING RESULT (I - II) | | | -416 306.00 | |
GL Other interest and similar income | | | 3 989.00 | |
GP Total financial income (V) | | | 3 989.00 | |
GR Interest and similar expenses | | | 14 859.00 | |
GU Total financial expenses (VI) | | | 14 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500 000.00 | | | 16 500 000.00 |
HC Reversals of provisions and transfers of expenses | 28 419.00 | | | 28 419.00 |
HD Total exceptional income (VII) | 16 528 419.00 | | | 16 528 419.00 |
HF Exceptional expenses on capital transactions | 899 188.00 | | | 899 188.00 |
HH Total exceptional expenses (VIII) | 899 188.00 | | | 899 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 629 230.00 | | | 15 629 230.00 |
HK Income tax | 4 692 681.00 | | | 4 692 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 544 180.00 | | | 16 544 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 034 807.00 | | | 6 034 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 509 373.00 | | | 10 509 373.00 |
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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 | 4 034 333.00 | | 10 350 000.00 | 4 034 333.00 |
I4 DECREASES Grand Total | | 4 034 333.00 | 10 350 000.00 | |
IO DECREASES Total including other intangible assets | | 30 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 003 843.00 | 10 350 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 003 843.00 | | 10 350 000.00 | 4 003 843.00 |
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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 | 3 092 324.00 | 42 820.00 | 3 135 144.00 | 3 092 324.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | | 30 490.00 | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061 834.00 | 42 820.00 | 3 104 655.00 | 3 061 834.00 |
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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 | 30 933.00 | 30 933.00 | | 30 933.00 |
8D Social Security and Other Social Organizations | 4 691 735.00 | 4 691 735.00 | | 4 691 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 327 719.00 | 10 327 719.00 | | 10 327 719.00 |
VG Loans with a maturity of up to one year at origin | 13 824.00 | 13 824.00 | | 13 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133 031.00 | 2 133 031.00 | | 2 133 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 031.00 | 2 133 031.00 | | 2 133 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 064 211.00 | 15 064 211.00 | | 15 064 211.00 |
