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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 | 15 520.00 | 5 594.00 | 9 925.00 | 15 520.00 |
BD Other fixed assets | 174 659.00 | 100 259.00 | 74 400.00 | 174 659.00 |
BF Loans | 261 892.00 | 261 892.00 | | 261 892.00 |
BJ TOTAL (I) | 10 260 833.00 | 542 952.00 | 9 717 881.00 | 10 260 833.00 |
BX Customers and related accounts | 283 465.00 | | 283 465.00 | 283 465.00 |
BZ Other receivables | 16 758.00 | | 16 758.00 | 16 758.00 |
CD Marketable securities | 835 333.00 | | 835 333.00 | 835 333.00 |
CF Cash and cash equivalents | 2 161 586.00 | | 2 161 586.00 | 2 161 586.00 |
CJ TOTAL (II) | 3 297 142.00 | | 3 297 142.00 | 3 297 142.00 |
CO Grand total (0 to V) | 13 557 975.00 | 542 952.00 | 13 015 023.00 | 13 557 975.00 |
CS Evaluated investments - equity method | 9 808 763.00 | 175 207.00 | 9 633 556.00 | 9 808 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 1 000.00 | | 750.00 |
DD Legal reserve (1) | 75.00 | 100.00 | | 75.00 |
DG Other reserves | 8 518 993.00 | 16 898 250.00 | | 8 518 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 012 734.00 | -311 151.00 | | 4 012 734.00 |
DL TOTAL (I) | 12 532 552.00 | 16 588 198.00 | | 12 532 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 891.00 | 696 221.00 | | 227 891.00 |
DX Trade payables and related accounts | 6 764.00 | 2 466.00 | | 6 764.00 |
DY Tax and social security liabilities | 190 381.00 | 93 779.00 | | 190 381.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 57 434.00 | 302.00 | | 57 434.00 |
EC TOTAL (IV) | 482 471.00 | 792 768.00 | | 482 471.00 |
EE Grand total (I to V) | 13 015 023.00 | 17 380 967.00 | | 13 015 023.00 |
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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 | | | 298 593.00 | |
FJ Net sales | | | 298 593.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 298 609.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 117.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 701 805.00 | |
GB Operating Expenses - Provisions | | | 2 588.00 | |
GF Total Operating Expenses (II) | | | 753 957.00 | |
GG - OPERATING RESULT (I - II) | | | -455 348.00 | |
GP Total financial income (V) | | | 253 555.00 | |
GU Total financial expenses (VI) | | | 40 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 093 163.00 | 5 992.00 | | 8 093 163.00 |
HD Total exceptional income (VII) | 8 093 163.00 | 5 992.00 | | 8 093 163.00 |
HE Exceptional expenses on management operations | 3 743 777.00 | 683.00 | | 3 743 777.00 |
HH Total exceptional expenses (VIII) | 3 743 777.00 | 683.00 | | 3 743 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 349 386.00 | 5 310.00 | | 4 349 386.00 |
HK Income tax | 93 893.00 | -6 528.00 | | 93 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 645 327.00 | 503 755.00 | | 8 645 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 632 592.00 | 814 906.00 | | 4 632 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 012 734.00 | -311 151.00 | | 4 012 734.00 |
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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 | 16 228 663.00 | | 43 950.00 | 16 228 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 011 780.00 | 10 245 314.00 | |
I4 DECREASES Grand Total | | 6 011 780.00 | 10 260 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 520.00 | | | 15 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 213 143.00 | | 43 950.00 | 16 213 143.00 |
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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 | 3 007.00 | 2 588.00 | 5 594.00 | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007.00 | 2 588.00 | 5 594.00 | 3 007.00 |
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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 | 6 764.00 | 6 764.00 | | 6 764.00 |
8D Social Security and Other Social Organizations | 190 381.00 | 190 381.00 | | 190 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 325.00 | 285 325.00 | | 285 325.00 |
UP Loans | 261 892.00 | | 261 892.00 | 261 892.00 |
UX Other trade receivables | 283 465.00 | 283 465.00 | | 283 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 758.00 | 16 758.00 | | 16 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 115.00 | 300 223.00 | 261 892.00 | 562 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 471.00 | 482 471.00 | | 482 471.00 |
