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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 | 27 090.00 | 4 485.00 | 22 605.00 | 27 090.00 |
BJ TOTAL (I) | 27 090.00 | 4 485.00 | 22 605.00 | 27 090.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 10 458 531.00 | | 10 458 531.00 | 10 458 531.00 |
CD Marketable securities | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
CF Cash and cash equivalents | 1 301 965.00 | | 1 301 965.00 | 1 301 965.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 37 769 603.00 | | 37 769 603.00 | 37 769 603.00 |
CO Grand total (0 to V) | 37 796 694.00 | 4 485.00 | 37 792 209.00 | 37 796 694.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 485 280.00 | 24 485 280.00 | | 24 485 280.00 |
DB Share, merger, contribution premiums, etc. | 3 688 690.00 | 3 688 690.00 | | 3 688 690.00 |
DD Legal reserve (1) | 126 758.00 | 126 758.00 | | 126 758.00 |
DH Retained earnings | 2 308 849.00 | 2 366 404.00 | | 2 308 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 998 693.00 | -57 555.00 | | 4 998 693.00 |
DL TOTAL (I) | 35 608 270.00 | 30 609 577.00 | | 35 608 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 960 000.00 | | |
DX Trade payables and related accounts | 86 822.00 | 2 400.00 | | 86 822.00 |
DY Tax and social security liabilities | 209 893.00 | 25 220.00 | | 209 893.00 |
EA Other liabilities | 1 887 223.00 | 2 412 631.00 | | 1 887 223.00 |
EC TOTAL (IV) | 2 183 938.00 | 3 400 251.00 | | 2 183 938.00 |
EE Grand total (I to V) | 37 792 209.00 | 34 009 829.00 | | 37 792 209.00 |
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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 | 203 600.00 | | 203 600.00 | 203 600.00 |
FJ Net sales | 203 600.00 | | 203 600.00 | 203 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 602.00 | |
FW Other purchases and external expenses | | | 153 189.00 | |
FX Taxes, duties, and similar payments | | | 7 402.00 | |
FY Salaries and Wages | | | 102 027.00 | |
FZ Social Security Contributions | | | 45 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GF Total Operating Expenses (II) | | | 312 390.00 | |
GG - OPERATING RESULT (I - II) | | | -108 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 283.00 | |
GL Other interest and similar income | | | 44 481.00 | |
GP Total financial income (V) | | | 53 764.00 | |
GR Interest and similar expenses | | | 16 942.00 | |
GU Total financial expenses (VI) | | | 16 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 250 000.00 | | | 38 250 000.00 |
HD Total exceptional income (VII) | 38 250 000.00 | | | 38 250 000.00 |
HF Exceptional expenses on capital transactions | 33 000 000.00 | | | 33 000 000.00 |
HH Total exceptional expenses (VIII) | 33 000 000.00 | | | 33 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 250 000.00 | | | 5 250 000.00 |
HK Income tax | 179 341.00 | | | 179 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 507 366.00 | 253 023.00 | | 38 507 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 508 673.00 | 310 578.00 | | 33 508 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 998 693.00 | -57 555.00 | | 4 998 693.00 |
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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 | 33 000 000.00 | | 27 090.00 | 33 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000 000.00 | | |
I4 DECREASES Grand Total | | 33 000 000.00 | 27 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000 000.00 | | | 33 000 000.00 |
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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 | | 4 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 485.00 | | |
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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 | 86 822.00 | 86 822.00 | | 86 822.00 |
8C Staff and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8D Social Security and Other Social Organizations | 22 852.00 | 22 852.00 | | 22 852.00 |
8E Income Taxes | 177 054.00 | 177 054.00 | | 177 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 605.00 | 24 605.00 | | 24 605.00 |
UX Other trade receivables | 5 760.00 | | | 5 760.00 |
VB VAT | 20 088.00 | | | 20 088.00 |
VI Group and Associates | 1 862 618.00 | 1 862 618.00 | | 1 862 618.00 |
VP Miscellaneous | 421.00 | | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 811.00 | 6 811.00 | | 6 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 438 022.00 | | | 10 438 022.00 |
VS Prepaid expenses | 3 348.00 | | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 467 639.00 | 10 467 639.00 | | 10 467 639.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 938.00 | 2 183 938.00 | | 2 183 938.00 |
