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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 52 252.00 | 1 093.00 | 51 159.00 | 52 252.00 |
BD Other fixed assets | 9 010 823.00 | | 9 010 823.00 | 9 010 823.00 |
BJ TOTAL (I) | 42 891 618.00 | 1 093.00 | 42 890 525.00 | 42 891 618.00 |
BZ Other receivables | 526 061.00 | | 526 061.00 | 526 061.00 |
CF Cash and cash equivalents | 11 681 430.00 | | 11 681 430.00 | 11 681 430.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 12 209 430.00 | | 12 209 430.00 | 12 209 430.00 |
CO Grand total (0 to V) | 55 101 049.00 | 1 093.00 | 55 099 956.00 | 55 101 049.00 |
CU Other investments | 33 828 542.00 | | 33 828 542.00 | 33 828 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 920 621.00 | 1 032.00 | | 920 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 638 000.00 | 1 634 588.00 | | 52 638 000.00 |
DK Regulated provisions | 19.00 | 9 454.00 | | 19.00 |
DL TOTAL (I) | 53 569 641.00 | 1 656 075.00 | | 53 569 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387.00 | 79.00 | | 2 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 774.00 | 71 780.00 | | 115 774.00 |
DX Trade payables and related accounts | 113 564.00 | 10 620.00 | | 113 564.00 |
DY Tax and social security liabilities | 721 926.00 | 38 421.00 | | 721 926.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EB Prepaid income (2) | 76 662.00 | | | 76 662.00 |
EC TOTAL (IV) | 1 530 315.00 | 120 900.00 | | 1 530 315.00 |
EE Grand total (I to V) | 55 099 956.00 | 1 776 975.00 | | 55 099 956.00 |
EG Accrued income and payables due within one year | 1 527 927.00 | 120 900.00 | | 1 527 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 387.00 | 79.00 | | 2 387.00 |
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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 | 175 004.00 | | 175 004.00 | 175 004.00 |
FJ Net sales | 175 004.00 | | 175 004.00 | 175 004.00 |
FR Total operating income (I) | | | 175 004.00 | |
FW Other purchases and external expenses | | | 570 208.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 571 361.00 | |
GG - OPERATING RESULT (I - II) | | | -396 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 823.00 | |
GL Other interest and similar income | | | 18 201.00 | |
GP Total financial income (V) | | | 1 133 024.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 931 018.00 | | | 52 931 018.00 |
HC Reversals of provisions and transfers of expenses | 13 395.00 | | | 13 395.00 |
HD Total exceptional income (VII) | 52 944 413.00 | | | 52 944 413.00 |
HF Exceptional expenses on capital transactions | 317 141.00 | | | 317 141.00 |
HG Exceptional depreciation and provisions | 3 960.00 | 586.00 | | 3 960.00 |
HH Total exceptional expenses (VIII) | 321 101.00 | 586.00 | | 321 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 623 311.00 | -586.00 | | 52 623 311.00 |
HK Income tax | 721 828.00 | 34 421.00 | | 721 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 252 443.00 | 1 685 234.00 | | 54 252 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 442.00 | 50 646.00 | | 1 614 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 638 000.00 | 1 634 588.00 | | 52 638 000.00 |
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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 | 436 013.00 | | 42 793 247.00 | 436 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 641.00 | 42 839 366.00 | |
I4 DECREASES Grand Total | | 337 641.00 | 42 891 619.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 52 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 150.00 | | 22 103.00 | 30 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 863.00 | | 42 771 144.00 | 387 863.00 |
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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 | | 1 094.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 094.00 | | |
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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 | 113 565.00 | 113 565.00 | | 113 565.00 |
8E Income Taxes | 688 208.00 | 688 208.00 | | 688 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8L Deferred income | 76 662.00 | 76 662.00 | | 76 662.00 |
VB VAT | 102 513.00 | | | 102 513.00 |
VC Group and associates | 423 549.00 | | | 423 549.00 |
VG Loans with a maturity of up to one year at origin | 2 388.00 | | 2 388.00 | 2 388.00 |
VI Group and Associates | 115 774.00 | 115 774.00 | | 115 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 1 939.00 | | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 001.00 | 528 001.00 | | 528 001.00 |
VW VAT | 33 659.00 | 33 659.00 | | 33 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 315.00 | 1 527 927.00 | 2 388.00 | 1 530 315.00 |
