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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 | 29 716.00 | 28 982.00 | 734.00 | 29 716.00 |
BD Other fixed assets | 29 005.00 | | 29 005.00 | 29 005.00 |
BJ TOTAL (I) | 9 109 749.00 | 28 982.00 | 9 080 766.00 | 9 109 749.00 |
BX Customers and related accounts | 279 257.00 | | 279 257.00 | 279 257.00 |
BZ Other receivables | 5 423 320.00 | | 5 423 320.00 | 5 423 320.00 |
CF Cash and cash equivalents | 13 223 078.00 | | 13 223 078.00 | 13 223 078.00 |
CH Prepaid expenses | 13 790.00 | | 13 790.00 | 13 790.00 |
CJ TOTAL (II) | 18 939 446.00 | | 18 939 446.00 | 18 939 446.00 |
CO Grand total (0 to V) | 28 049 195.00 | 28 982.00 | 28 020 213.00 | 28 049 195.00 |
CU Other investments | 9 051 026.00 | | 9 051 026.00 | 9 051 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 13 840 177.00 | | | 13 840 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 836 239.00 | | | 9 836 239.00 |
DL TOTAL (I) | 23 720 417.00 | | | 23 720 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 829 304.00 | | | 2 829 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 552.00 | | | 1 240 552.00 |
DX Trade payables and related accounts | 31 408.00 | | | 31 408.00 |
DY Tax and social security liabilities | 198 530.00 | | | 198 530.00 |
EC TOTAL (IV) | 4 299 795.00 | | | 4 299 795.00 |
EE Grand total (I to V) | 28 020 213.00 | | | 28 020 213.00 |
EG Accrued income and payables due within one year | 2 510 174.00 | | | 2 510 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 601 876.00 | | 601 876.00 | 601 876.00 |
FJ Net sales | 601 876.00 | | 601 876.00 | 601 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 128.00 | |
FR Total operating income (I) | | | 676 004.00 | |
FW Other purchases and external expenses | | | 121 329.00 | |
FX Taxes, duties, and similar payments | | | 37 763.00 | |
FY Salaries and Wages | | | 393 132.00 | |
FZ Social Security Contributions | | | 204 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 508.00 | |
GF Total Operating Expenses (II) | | | 765 408.00 | |
GG - OPERATING RESULT (I - II) | | | -89 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 842 203.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 2 842 959.00 | |
GR Interest and similar expenses | | | 85 481.00 | |
GU Total financial expenses (VI) | | | 85 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 757 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 668 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 128.00 | | | 74 128.00 |
HA Exceptional income from management transactions | 17 745.00 | | | 17 745.00 |
HB Exceptional income from capital transactions | 15 008 641.00 | | | 15 008 641.00 |
HD Total exceptional income (VII) | 15 026 386.00 | | | 15 026 386.00 |
HE Exceptional expenses on management operations | 3 659.00 | | | 3 659.00 |
HF Exceptional expenses on capital transactions | 7 521 298.00 | | | 7 521 298.00 |
HH Total exceptional expenses (VIII) | 7 524 957.00 | | | 7 524 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 501 429.00 | | | 7 501 429.00 |
HK Income tax | 333 264.00 | | | 333 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 545 350.00 | | | 18 545 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 709 110.00 | | | 8 709 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 836 239.00 | | | 9 836 239.00 |
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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 | 16 658 706.00 | | | 16 658 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 080 032.00 | |
I4 DECREASES Grand Total | | | 9 109 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 980.00 | | | 71 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 586 726.00 | | | 16 586 726.00 |
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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 | 48 133.00 | 8 509.00 | 27 659.00 | 48 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 133.00 | 8 509.00 | 27 659.00 | 48 133.00 |
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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 | 31 409.00 | 31 409.00 | | 31 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240 580.00 | 1 240 580.00 | | 1 240 580.00 |
UX Other trade receivables | 279 258.00 | | | 279 258.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 2 828 848.00 | 1 039 227.00 | 1 789 621.00 | 2 828 848.00 |
VK Loans repaid during the year | 3 011 456.00 | | | 3 011 456.00 |
VP Miscellaneous | 5 423 320.00 | | | 5 423 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 503.00 | 198 503.00 | | 198 503.00 |
VS Prepaid expenses | 13 790.00 | | | 13 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 716 368.00 | 5 716 368.00 | | 5 716 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 299 796.00 | 2 510 175.00 | 1 789 621.00 | 4 299 796.00 |
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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 | 3.00 | | | 3.00 |
