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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 655.00 | | 17 655.00 | 17 655.00 |
BJ TOTAL (I) | 27 654.00 | | 27 654.00 | 27 654.00 |
BX Customers and related accounts | 860 217.00 | | 860 217.00 | 860 217.00 |
BZ Other receivables | 50 004 458.00 | | 50 004 458.00 | 50 004 458.00 |
CF Cash and cash equivalents | 52 385 398.00 | | 52 385 398.00 | 52 385 398.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 103 256 355.00 | | 103 256 355.00 | 103 256 355.00 |
CN Currency translation adjustments (V) | 728.00 | | 728.00 | 728.00 |
CO Grand total (0 to V) | 103 284 738.00 | | 103 284 738.00 | 103 284 738.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DH Retained earnings | -2 039 264.00 | -3 973 750.00 | | -2 039 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 776 520.00 | 1 934 485.00 | | 74 776 520.00 |
DL TOTAL (I) | 72 865 256.00 | -1 911 264.00 | | 72 865 256.00 |
DP Provisions for Risks | 728.00 | 283 773.00 | | 728.00 |
DR TOTAL (IV) | 728.00 | 283 773.00 | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 718.00 | 5 880 178.00 | | 761 718.00 |
DX Trade payables and related accounts | 22 623.00 | 20 214.00 | | 22 623.00 |
DY Tax and social security liabilities | 29 634 412.00 | 4 707 921.00 | | 29 634 412.00 |
EC TOTAL (IV) | 30 418 754.00 | 10 608 314.00 | | 30 418 754.00 |
EE Grand total (I to V) | 103 284 738.00 | 8 980 823.00 | | 103 284 738.00 |
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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 | 1 283 763.00 | | 1 283 763.00 | 1 283 763.00 |
FJ Net sales | 1 283 763.00 | | 1 283 763.00 | 1 283 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 593.00 | |
FQ Other income | | | 5 900.00 | |
FR Total operating income (I) | | | 1 520 257.00 | |
FW Other purchases and external expenses | | | 1 040 149.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 239 973.00 | |
FZ Social Security Contributions | | | 46 598.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 327 263.00 | |
GG - OPERATING RESULT (I - II) | | | 192 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 735 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 283 773.00 | |
GN Positive exchange differences | | | 1 523 873.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 118 543 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 728.00 | |
GS Negative differences of foreign exchange | | | 4 172 882.00 | |
GU Total financial expenses (VI) | | | 4 173 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 369 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 562 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HK Income tax | 39 786 472.00 | 10 334 719.00 | | 39 786 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 063 866.00 | 15 856 085.00 | | 120 063 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 287 345.00 | 13 921 599.00 | | 45 287 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 776 520.00 | 1 934 485.00 | | 74 776 520.00 |
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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 | 27 655.00 | | | 27 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 655.00 | |
I4 DECREASES Grand Total | | | 27 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 655.00 | | | 27 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 283 773.00 | 728.00 | 283 773.00 | 283 773.00 |
7C Grand total | 283 773.00 | 728.00 | 283 773.00 | 283 773.00 |
UG - Financial | | 728.00 | 283 773.00 | |
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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 | 22 623.00 | 22 623.00 | | 22 623.00 |
8C Staff and Related Accounts | 9 667.00 | 9 667.00 | | 9 667.00 |
8D Social Security and Other Social Organizations | 5 128.00 | 5 128.00 | | 5 128.00 |
8E Income Taxes | 29 451 752.00 | 29 451 752.00 | | 29 451 752.00 |
UT Other financial assets | 17 655.00 | | | 17 655.00 |
UX Other trade receivables | 860 217.00 | | | 860 217.00 |
VB VAT | 4 958.00 | | | 4 958.00 |
VC Group and associates | 49 999 500.00 | | | 49 999 500.00 |
VI Group and Associates | 761 719.00 | 761 719.00 | | 761 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 374.00 | 24 374.00 | | 24 374.00 |
VS Prepaid expenses | 6 282.00 | | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 888 612.00 | 50 870 957.00 | 17 655.00 | 50 888 612.00 |
VW VAT | 143 491.00 | 143 491.00 | | 143 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 418 754.00 | 30 418 754.00 | | 30 418 754.00 |
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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 | 2.00 | | | 2.00 |
