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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 | 29 837.00 | 29 837.00 | | 29 837.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 7 815.00 | | 7 815.00 | 7 815.00 |
BJ TOTAL (I) | 12 940 659.00 | 29 837.00 | 12 910 822.00 | 12 940 659.00 |
BX Customers and related accounts | 276 269.00 | | 276 269.00 | 276 269.00 |
BZ Other receivables | 20 223 578.00 | | 20 223 578.00 | 20 223 578.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 20 502 282.00 | | 20 502 282.00 | 20 502 282.00 |
CO Grand total (0 to V) | 33 442 940.00 | 29 837.00 | 33 413 103.00 | 33 442 940.00 |
CU Other investments | 12 703 007.00 | | 12 703 007.00 | 12 703 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 800.00 | 1 446 800.00 | | 1 446 800.00 |
DB Share, merger, contribution premiums, etc. | 15 364 954.00 | 15 364 954.00 | | 15 364 954.00 |
DD Legal reserve (1) | 144 680.00 | 144 680.00 | | 144 680.00 |
DG Other reserves | 986 815.00 | 986 815.00 | | 986 815.00 |
DH Retained earnings | 13 681 079.00 | 7 942 406.00 | | 13 681 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 777.00 | 5 738 673.00 | | 209 777.00 |
DL TOTAL (I) | 31 834 104.00 | 31 624 328.00 | | 31 834 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 29 314.00 | | 164.00 |
DX Trade payables and related accounts | 1 294 454.00 | 1 286 019.00 | | 1 294 454.00 |
DY Tax and social security liabilities | 46 136.00 | 461 271.00 | | 46 136.00 |
EA Other liabilities | 238 246.00 | 1 718 616.00 | | 238 246.00 |
EC TOTAL (IV) | 1 578 999.00 | 3 496 252.00 | | 1 578 999.00 |
EE Grand total (I to V) | 33 413 103.00 | 35 120 580.00 | | 33 413 103.00 |
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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 | 540 343.00 | | 540 343.00 | 540 343.00 |
FJ Net sales | 540 343.00 | | 540 343.00 | 540 343.00 |
FQ Other income | | | 153 976.00 | |
FR Total operating income (I) | | | 694 319.00 | |
FW Other purchases and external expenses | | | 644 271.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FZ Social Security Contributions | | | 5 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 654 293.00 | |
GG - OPERATING RESULT (I - II) | | | 40 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 700.00 | |
GP Total financial income (V) | | | 232 700.00 | |
GR Interest and similar expenses | | | -11 322.00 | |
GU Total financial expenses (VI) | | | -11 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475 000.00 | 22 169 781.00 | | 475 000.00 |
HD Total exceptional income (VII) | 475 000.00 | 22 169 781.00 | | 475 000.00 |
HF Exceptional expenses on capital transactions | 475 000.00 | 16 311 427.00 | | 475 000.00 |
HH Total exceptional expenses (VIII) | 475 000.00 | 16 311 427.00 | | 475 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 858 354.00 | | |
HK Income tax | 74 271.00 | 374 447.00 | | 74 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 019.00 | 23 239 082.00 | | 1 402 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 242.00 | 17 500 410.00 | | 1 192 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 777.00 | 5 738 673.00 | | 209 777.00 |
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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 | 29 837.00 | | | 29 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 837.00 | | | 29 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 29 837.00 | | | 29 837.00 |
7B Total provisions for depreciation | 29 837.00 | | | 29 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 1 294 454.00 | 1 294 454.00 | | 1 294 454.00 |
8D Social Security and Other Social Organizations | 46 135.00 | 46 135.00 | | 46 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 246.00 | 238 246.00 | | 238 246.00 |
UT Other financial assets | 7 815.00 | | 7 815.00 | 7 815.00 |
VS Prepaid expenses | 20 501 875.00 | 20 501 875.00 | | 20 501 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 509 690.00 | 20 501 875.00 | 7 815.00 | 20 509 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 999.00 | 1 578 999.00 | | 1 578 999.00 |
