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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 195 000.00 | 195 000.00 | | 195 000.00 |
AT Other tangible assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BB Receivables related to investments | 12 948 389.00 | | 12 948 389.00 | 12 948 389.00 |
BJ TOTAL (I) | 16 079 645.00 | 195 000.00 | 15 884 645.00 | 16 079 645.00 |
BZ Other receivables | 3 942 746.00 | | 3 942 746.00 | 3 942 746.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 3 942 899.00 | | 3 942 899.00 | 3 942 899.00 |
CO Grand total (0 to V) | 20 022 544.00 | 195 000.00 | 19 827 544.00 | 20 022 544.00 |
CU Other investments | 2 934 731.00 | | 2 934 731.00 | 2 934 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 240.00 | 750 240.00 | | 750 240.00 |
DB Share, merger, contribution premiums, etc. | 1 815 327.00 | 1 815 327.00 | | 1 815 327.00 |
DD Legal reserve (1) | 75 024.00 | 75 024.00 | | 75 024.00 |
DE Statutory or contractual reserves | 1 336 676.00 | 1 336 676.00 | | 1 336 676.00 |
DG Other reserves | 87 273.00 | 87 273.00 | | 87 273.00 |
DH Retained earnings | 8 454 385.00 | -2 524 816.00 | | 8 454 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 287 300.00 | 10 979 201.00 | | 7 287 300.00 |
DL TOTAL (I) | 19 806 225.00 | 12 518 925.00 | | 19 806 225.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 136.00 | | 60.00 |
DX Trade payables and related accounts | 11 811.00 | 12 537.00 | | 11 811.00 |
DY Tax and social security liabilities | 9 447.00 | 356 461.00 | | 9 447.00 |
EC TOTAL (IV) | 21 319.00 | 369 133.00 | | 21 319.00 |
EE Grand total (I to V) | 19 827 544.00 | 12 888 058.00 | | 19 827 544.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 21 675.00 | |
FX Taxes, duties, and similar payments | | | 20 376.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 48 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 445.00 | |
GG - OPERATING RESULT (I - II) | | | -188 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 853 056.00 | |
GL Other interest and similar income | | | 114 698.00 | |
GP Total financial income (V) | | | 5 967 754.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 967 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 778 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 508 694.00 | 311 757.00 | | -1 508 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 009 754.00 | 11 520 943.00 | | 6 009 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 277 546.00 | 541 743.00 | | -1 277 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 287 300.00 | 10 979 201.00 | | 7 287 300.00 |
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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 | 10 146 042.00 | | 9 252 663.00 | 10 146 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 319 059.00 | 15 883 121.00 | |
I4 DECREASES Grand Total | | 3 319 059.00 | 16 079 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 524.00 | | | 196 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 949 517.00 | | 9 252 663.00 | 9 949 517.00 |
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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 | 195 000.00 | | | 195 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 000.00 | | | 195 000.00 |
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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 | 11 811.00 | 11 811.00 | | 11 811.00 |
8D Social Security and Other Social Organizations | 5 666.00 | 5 666.00 | | 5 666.00 |
UL Receivables related to investments | 12 948 389.00 | 12 948 389.00 | | 12 948 389.00 |
VB VAT | 1 967.00 | | | 1 967.00 |
VC Group and associates | 3 297 007.00 | | | 3 297 007.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 643 772.00 | | | 643 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 891 136.00 | 16 891 135.00 | | 16 891 136.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 319.00 | 21 319.00 | | 21 319.00 |
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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 |
