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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AV Fixed assets in progress | 20 856.00 | | 20 856.00 | 20 856.00 |
BJ TOTAL (I) | 2 172 046.00 | | 2 172 046.00 | 2 172 046.00 |
BX Customers and related accounts | 13 317.00 | | 13 317.00 | 13 317.00 |
BZ Other receivables | 10 737 145.00 | | 10 737 145.00 | 10 737 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 750 462.00 | | 10 750 462.00 | 10 750 462.00 |
CO Grand total (0 to V) | 12 922 508.00 | | 12 922 508.00 | 12 922 508.00 |
CU Other investments | 2 151 189.00 | | 2 151 189.00 | 2 151 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 91 648.00 | 91 648.00 | | 91 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 157 281.00 | 783 919.00 | | 9 157 281.00 |
DL TOTAL (I) | 9 268 729.00 | 895 366.00 | | 9 268 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626 452.00 | 1 795 863.00 | | 3 626 452.00 |
DX Trade payables and related accounts | 25 365.00 | 221 758.00 | | 25 365.00 |
DY Tax and social security liabilities | 1 961.00 | 723.00 | | 1 961.00 |
EC TOTAL (IV) | 3 653 779.00 | 2 018 344.00 | | 3 653 779.00 |
EE Grand total (I to V) | 12 922 508.00 | 2 913 711.00 | | 12 922 508.00 |
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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 | 529 655.00 | | 529 655.00 | 529 655.00 |
FJ Net sales | 529 655.00 | | 529 655.00 | 529 655.00 |
FR Total operating income (I) | | | 529 655.00 | |
FW Other purchases and external expenses | | | 191 939.00 | |
FX Taxes, duties, and similar payments | | | 65 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 685.00 | |
GG - OPERATING RESULT (I - II) | | | 264 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 350.00 | |
GP Total financial income (V) | | | 8 350.00 | |
GR Interest and similar expenses | | | 4 841.00 | |
GU Total financial expenses (VI) | | | 4 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 946 000.00 | | | 13 946 000.00 |
HD Total exceptional income (VII) | 13 946 000.00 | | | 13 946 000.00 |
HF Exceptional expenses on capital transactions | 1 640 241.00 | | | 1 640 241.00 |
HH Total exceptional expenses (VIII) | 1 640 241.00 | | | 1 640 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 305 759.00 | | | 12 305 759.00 |
HK Income tax | 3 416 956.00 | 73 774.00 | | 3 416 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 484 005.00 | 1 745 977.00 | | 14 484 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 326 724.00 | 962 058.00 | | 5 326 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 157 281.00 | 783 919.00 | | 9 157 281.00 |
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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 | 2 841 109.00 | | 20 856.00 | 2 841 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 189.00 | |
I4 DECREASES Grand Total | | 689 920.00 | 2 172 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689 920.00 | 20 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 920.00 | | 20 856.00 | 689 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 189.00 | | | 2 151 189.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 856.00 | | | 20 856.00 |
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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 | 117 520.00 | 7 415.00 | 124 934.00 | 117 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 520.00 | 7 415.00 | 124 934.00 | 117 520.00 |
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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 | 279 316.00 | 279 316.00 | | 279 316.00 |
8B Suppliers and Related Accounts | 25 365.00 | 25 365.00 | | 25 365.00 |
UX Other trade receivables | 13 317.00 | 13 317.00 | | 13 317.00 |
VB VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VC Group and associates | 10 729 048.00 | 10 729 048.00 | | 10 729 048.00 |
VI Group and Associates | 3 347 136.00 | 3 347 136.00 | | 3 347 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 750 462.00 | 10 750 462.00 | | 10 750 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 779.00 | 3 653 779.00 | | 3 653 779.00 |
