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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 | 8 242.00 | 393.00 | 8 634.00 |
BJ TOTAL (I) | 2 258 634.00 | 8 242.00 | 2 250 393.00 | 2 258 634.00 |
CD Marketable securities | 250 045.00 | 250 045.00 | | 250 045.00 |
CF Cash and cash equivalents | 171 850 581.00 | | 171 850 581.00 | 171 850 581.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 172 101 092.00 | 250 045.00 | 171 851 047.00 | 172 101 092.00 |
CO Grand total (0 to V) | 174 359 727.00 | 258 287.00 | 174 101 440.00 | 174 359 727.00 |
CU Other investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 163 555.00 | 17 163 555.00 | | 17 163 555.00 |
DD Legal reserve (1) | 1 716 356.00 | 1 716 356.00 | | 1 716 356.00 |
DH Retained earnings | 56 828 534.00 | 41 534 637.00 | | 56 828 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 678 046.00 | 15 293 897.00 | | 96 678 046.00 |
DL TOTAL (I) | 172 386 490.00 | 75 708 445.00 | | 172 386 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623.00 | 70 488.00 | | 4 623.00 |
DX Trade payables and related accounts | 396 446.00 | 10 548.00 | | 396 446.00 |
DY Tax and social security liabilities | 1 313 880.00 | 216 240.00 | | 1 313 880.00 |
EC TOTAL (IV) | 1 714 950.00 | 297 276.00 | | 1 714 950.00 |
EE Grand total (I to V) | 174 101 440.00 | 76 005 720.00 | | 174 101 440.00 |
EG Accrued income and payables due within one year | 1 714 950.00 | 297 276.00 | | 1 714 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 412 686.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 11 750.00 | |
FZ Social Security Contributions | | | 5 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 431 368.00 | |
GG - OPERATING RESULT (I - II) | | | -431 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 600 000.00 | |
GP Total financial income (V) | | | 98 600 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 168 635.00 | |
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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 | | |
HD Total exceptional income (VII) | | 19 328 257.00 | | |
HF Exceptional expenses on capital transactions | | 11 750 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 750 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 578 257.00 | | |
HK Income tax | 1 490 589.00 | 196 875.00 | | 1 490 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 600 003.00 | 27 986 665.00 | | 98 600 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 957.00 | 12 692 769.00 | | 1 921 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 678 046.00 | 15 293 897.00 | | 96 678 046.00 |
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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 | 74 858 634.00 | | | 74 858 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 000.00 | |
I4 DECREASES Grand Total | | | 2 258 634.00 | |
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 | 74 850 000.00 | | | 74 850 000.00 |
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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 | 8 112.00 | 130.00 | | 8 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 112.00 | 130.00 | | 8 112.00 |
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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 | 396 446.00 | 396 446.00 | | 396 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 623.00 | 4 623.00 | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313 880.00 | 1 313 880.00 | | 1 313 880.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 950.00 | 1 714 950.00 | | 1 714 950.00 |
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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 | | 1.00 |
