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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 | 38 174.00 | 17 984.00 | 20 189.00 | 38 174.00 |
BB Receivables related to investments | 2 389 760.00 | 15 900.00 | 2 373 860.00 | 2 389 760.00 |
BD Other fixed assets | 1 365 000.00 | | 1 365 000.00 | 1 365 000.00 |
BJ TOTAL (I) | 11 682 373.00 | 38 884.00 | 11 643 489.00 | 11 682 373.00 |
BX Customers and related accounts | 458 228.00 | | 458 228.00 | 458 228.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 413 745.00 | | 413 745.00 | 413 745.00 |
CH Prepaid expenses | 16 059.00 | | 16 059.00 | 16 059.00 |
CJ TOTAL (II) | 890 515.00 | | 890 515.00 | 890 515.00 |
CO Grand total (0 to V) | 12 572 888.00 | 38 884.00 | 12 534 004.00 | 12 572 888.00 |
CU Other investments | 7 889 440.00 | 5 000.00 | 7 884 440.00 | 7 889 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 80 628.00 | 80 628.00 | | 80 628.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 946 109.00 | 8 829 454.00 | | 10 946 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 799.00 | 2 424 956.00 | | 568 799.00 |
DL TOTAL (I) | 11 631 537.00 | 11 371 037.00 | | 11 631 537.00 |
DU Loans and Debts from Credit Institutions (3) | 9 789.00 | 2 002 407.00 | | 9 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 095.00 | 153 164.00 | | 127 095.00 |
DX Trade payables and related accounts | 26 485.00 | 58 838.00 | | 26 485.00 |
DY Tax and social security liabilities | 276 152.00 | 38 458.00 | | 276 152.00 |
EA Other liabilities | 462 946.00 | | | 462 946.00 |
EC TOTAL (IV) | 902 467.00 | 2 252 867.00 | | 902 467.00 |
EE Grand total (I to V) | 12 534 004.00 | 13 623 904.00 | | 12 534 004.00 |
EG Accrued income and payables due within one year | 902 467.00 | 2 252 867.00 | | 902 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 000 200.00 | | |
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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 | 396 260.00 | | 396 260.00 | 396 260.00 |
FJ Net sales | 396 260.00 | | 396 260.00 | 396 260.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 396 311.00 | |
FW Other purchases and external expenses | | | 66 076.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 101 927.00 | |
FZ Social Security Contributions | | | 34 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GE Other Expenses | | | 15 319.00 | |
GF Total Operating Expenses (II) | | | 222 757.00 | |
GG - OPERATING RESULT (I - II) | | | 173 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 214.00 | |
GL Other interest and similar income | | | 52 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 164.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 483 674.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 278.00 | |
GT Net expenses on sales of marketable securities | | | 5 206.00 | |
GU Total financial expenses (VI) | | | 17 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 636.00 | | | 7 636.00 |
HB Exceptional income from capital transactions | | 2 035 025.00 | | |
HD Total exceptional income (VII) | 7 636.00 | 2 035 025.00 | | 7 636.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 50 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 009.00 | 50 000.00 | | 10 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | 1 985 025.00 | | -2 373.00 |
HK Income tax | 68 572.00 | | | 68 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 621.00 | 2 825 921.00 | | 887 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 822.00 | 400 966.00 | | 318 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 799.00 | 2 424 956.00 | | 568 799.00 |
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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 | 11 971 483.00 | | 69 987.00 | 11 971 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 359 097.00 | 11 644 200.00 | |
I4 DECREASES Grand Total | | 359 097.00 | 11 682 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 174.00 | | | 38 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 933 310.00 | | 69 987.00 | 11 933 310.00 |
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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 | 14 213.00 | 3 771.00 | | 14 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 213.00 | 3 771.00 | | 14 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 309 000.00 | | 150 000.00 | 309 000.00 |
6X Other provisions for depreciation | 5 164.00 | | 5 164.00 | 5 164.00 |
7B Total provisions for depreciation | 41 064.00 | | 20 164.00 | 41 064.00 |
7C Grand total | 41 064.00 | | 20 164.00 | 41 064.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 20 164.00 | |
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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 | 26 485.00 | 26 485.00 | | 26 485.00 |
8C Staff and Related Accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
8D Social Security and Other Social Organizations | 19 297.00 | 19 297.00 | | 19 297.00 |
8E Income Taxes | 68 572.00 | 68 572.00 | | 68 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 946.00 | 462 946.00 | | 462 946.00 |
UL Receivables related to investments | 2 389 760.00 | 2 389 760.00 | | 2 389 760.00 |
UX Other trade receivables | 458 228.00 | | | 458 228.00 |
VB VAT | 2 483.00 | | | 2 483.00 |
VG Loans with a maturity of up to one year at origin | 9 789.00 | 9 789.00 | | 9 789.00 |
VI Group and Associates | 235 375.00 | 235 375.00 | | 235 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 16 059.00 | | | 16 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 530.00 | 2 866 530.00 | | 2 866 530.00 |
VW VAT | 77 588.00 | 77 588.00 | | 77 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 467.00 | 902 467.00 | | 902 467.00 |
