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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 | 3 599.00 | 118.00 | 3 480.00 | 3 599.00 |
BB Receivables related to investments | 22 136 734.00 | | 22 136 734.00 | 22 136 734.00 |
BJ TOTAL (I) | 70 307 896.00 | 118.00 | 70 307 777.00 | 70 307 896.00 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 269 425.00 | | 269 425.00 | 269 425.00 |
CD Marketable securities | 13 988 597.00 | | 13 988 597.00 | 13 988 597.00 |
CF Cash and cash equivalents | 12 754 527.00 | | 12 754 527.00 | 12 754 527.00 |
CJ TOTAL (II) | 27 288 551.00 | | 27 288 551.00 | 27 288 551.00 |
CO Grand total (0 to V) | 97 596 448.00 | 118.00 | 97 596 329.00 | 97 596 448.00 |
CU Other investments | 48 167 563.00 | | 48 167 563.00 | 48 167 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 28 852.00 | | | 28 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 508 322.00 | | | 93 508 322.00 |
DL TOTAL (I) | 93 603 174.00 | | | 93 603 174.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | | | 1 482.00 |
DX Trade payables and related accounts | 46 777.00 | | | 46 777.00 |
DY Tax and social security liabilities | 3 944 673.00 | | | 3 944 673.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 3 993 155.00 | | | 3 993 155.00 |
EE Grand total (I to V) | 97 596 329.00 | | | 97 596 329.00 |
EG Accrued income and payables due within one year | 3 993 155.00 | | | 3 993 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FJ Net sales | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FR Total operating income (I) | | | 1 300 000.00 | |
FW Other purchases and external expenses | | | 274 855.00 | |
FX Taxes, duties, and similar payments | | | 26 979.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 296 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GF Total Operating Expenses (II) | | | 778 307.00 | |
GG - OPERATING RESULT (I - II) | | | 521 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 534.00 | |
GN Positive exchange differences | | | 1 133 355.00 | |
GO Net income from sales of marketable securities | | | 747.00 | |
GP Total financial income (V) | | | 1 157 637.00 | |
GR Interest and similar expenses | | | 832.00 | |
GS Negative differences of foreign exchange | | | 106 155.00 | |
GT Net expenses on sales of marketable securities | | | 121.00 | |
GU Total financial expenses (VI) | | | 107 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 296 353.00 | | | 296 353.00 |
HB Exceptional income from capital transactions | 97 500 000.00 | | | 97 500 000.00 |
HD Total exceptional income (VII) | 97 500 000.00 | | | 97 500 000.00 |
HE Exceptional expenses on management operations | 1 608 272.00 | | | 1 608 272.00 |
HF Exceptional expenses on capital transactions | 61 600.00 | | | 61 600.00 |
HH Total exceptional expenses (VIII) | 1 669 872.00 | | | 1 669 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 830 127.00 | | | 95 830 127.00 |
HK Income tax | 3 894 025.00 | | | 3 894 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 957 637.00 | | | 99 957 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 449 315.00 | | | 6 449 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 508 322.00 | | | 93 508 322.00 |
HP References: Equipment leasing | 11 910.00 | | | 11 910.00 |
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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 | 139 450.00 | | | 139 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 304 298.00 | |
I4 DECREASES Grand Total | | | 70 307 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 450.00 | | | 139 450.00 |
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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 | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119.00 | | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 46 777.00 | 46 777.00 | | 46 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UL Receivables related to investments | 22 136 734.00 | | | 22 136 734.00 |
UX Other trade receivables | 269 426.00 | | | 269 426.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 682 160.00 | 545 426.00 | 22 136 734.00 | 22 682 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 155.00 | 3 993 155.00 | | 3 993 155.00 |
