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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 | 8 634.00 | 8 112.00 | 523.00 | 8 634.00 |
BJ TOTAL (I) | 74 858 634.00 | 8 112.00 | 74 850 523.00 | 74 858 634.00 |
BZ Other receivables | | | | |
CD Marketable securities | 250 045.00 | 250 045.00 | | 250 045.00 |
CF Cash and cash equivalents | 1 155 091.00 | | 1 155 091.00 | 1 155 091.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 405 243.00 | 250 045.00 | 1 155 198.00 | 1 405 243.00 |
CO Grand total (0 to V) | 76 263 877.00 | 258 157.00 | 76 005 720.00 | 76 263 877.00 |
CU Other investments | 74 850 000.00 | | 74 850 000.00 | 74 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 163 555.00 | 27 896 715.00 | | 17 163 555.00 |
DD Legal reserve (1) | 1 716 356.00 | 2 789 672.00 | | 1 716 356.00 |
DG Other reserves | | 20 481 050.00 | | |
DH Retained earnings | 41 534 637.00 | 58 696 066.00 | | 41 534 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 293 897.00 | 16 602.00 | | 15 293 897.00 |
DL TOTAL (I) | 75 708 445.00 | 109 880 105.00 | | 75 708 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 488.00 | 141 365.00 | | 70 488.00 |
DX Trade payables and related accounts | 10 548.00 | 10 960.00 | | 10 548.00 |
DY Tax and social security liabilities | 216 240.00 | 10 626.00 | | 216 240.00 |
EC TOTAL (IV) | 297 276.00 | 162 951.00 | | 297 276.00 |
EE Grand total (I to V) | 76 005 720.00 | 110 043 055.00 | | 76 005 720.00 |
EG Accrued income and payables due within one year | 297 276.00 | 162 951.00 | | 297 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 722 186.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 5 020.00 | |
FZ Social Security Contributions | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 730 770.00 | |
GG - OPERATING RESULT (I - II) | | | -730 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 658 408.00 | |
GP Total financial income (V) | | | 8 658 408.00 | |
GR Interest and similar expenses | | | 15 123.00 | |
GU Total financial expenses (VI) | | | 15 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 643 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 912 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 328 257.00 | | | 19 328 257.00 |
HD Total exceptional income (VII) | 19 328 257.00 | | | 19 328 257.00 |
HF Exceptional expenses on capital transactions | 11 750 000.00 | | | 11 750 000.00 |
HH Total exceptional expenses (VIII) | 11 750 000.00 | | | 11 750 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 578 257.00 | | | 7 578 257.00 |
HK Income tax | 196 875.00 | 2 930.00 | | 196 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 986 665.00 | 59 232.00 | | 27 986 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 692 769.00 | 42 630.00 | | 12 692 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 293 897.00 | 16 602.00 | | 15 293 897.00 |
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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 | 100 008 634.00 | | | 100 008 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 850 000.00 | |
I4 DECREASES Grand Total | | | 74 858 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 634.00 | | | 8 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000 000.00 | | | 100 000 000.00 |
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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 | 7 912.00 | 200.00 | | 7 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 912.00 | 200.00 | | 7 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 045.00 | | | 250 045.00 |
7C Grand total | 250 045.00 | | | 250 045.00 |
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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 | 10 548.00 | 10 548.00 | | 10 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 488.00 | 70 488.00 | | 70 488.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 276.00 | 297 276.00 | | 297 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
