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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 | 630.00 | 630.00 | | 630.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 2 215 550.00 | 630.00 | 2 214 920.00 | 2 215 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 734 860.00 | | 734 860.00 | 734 860.00 |
CD Marketable securities | 5 150 000.00 | 123 970.00 | 5 026 030.00 | 5 150 000.00 |
CF Cash and cash equivalents | 2 468 708.00 | | 2 468 708.00 | 2 468 708.00 |
CJ TOTAL (II) | 8 353 568.00 | 123 970.00 | 8 229 598.00 | 8 353 568.00 |
CO Grand total (0 to V) | 10 569 118.00 | 124 600.00 | 10 444 518.00 | 10 569 118.00 |
CU Other investments | 2 214 808.00 | | 2 214 808.00 | 2 214 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 050 367.00 | 2 618 115.00 | | 1 050 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 081 753.00 | 432 251.00 | | 8 081 753.00 |
DJ Investment subsidies | 52 500.00 | 70 000.00 | | 52 500.00 |
DK Regulated provisions | 91 401.00 | 90 099.00 | | 91 401.00 |
DL TOTAL (I) | 9 368 421.00 | 3 302 866.00 | | 9 368 421.00 |
DU Loans and Debts from Credit Institutions (3) | 269 075.00 | 431 169.00 | | 269 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 675.00 | 96 330.00 | | 174 675.00 |
DX Trade payables and related accounts | 13 487.00 | 12 027.00 | | 13 487.00 |
DY Tax and social security liabilities | 1 545.00 | 213 589.00 | | 1 545.00 |
EA Other liabilities | 617 314.00 | | | 617 314.00 |
EC TOTAL (IV) | 1 076 097.00 | 753 116.00 | | 1 076 097.00 |
EE Grand total (I to V) | 10 444 518.00 | 4 055 981.00 | | 10 444 518.00 |
EG Accrued income and payables due within one year | 976 223.00 | 489 251.00 | | 976 223.00 |
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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 | 207 467.00 | | 207 467.00 | 207 467.00 |
FJ Net sales | 207 467.00 | | 207 467.00 | 207 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 910.00 | |
FR Total operating income (I) | | | 214 378.00 | |
FW Other purchases and external expenses | | | 268 234.00 | |
FX Taxes, duties, and similar payments | | | 12 999.00 | |
FY Salaries and Wages | | | 111 442.00 | |
FZ Social Security Contributions | | | 57 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 449 971.00 | |
GG - OPERATING RESULT (I - II) | | | -235 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 842.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 109 605.00 | |
GR Interest and similar expenses | | | 5 862.00 | |
GU Total financial expenses (VI) | | | 129 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 910.00 | 2 100.00 | | 6 910.00 |
HA Exceptional income from management transactions | | 8 686.00 | | |
HB Exceptional income from capital transactions | 10 161 500.00 | 17 500.00 | | 10 161 500.00 |
HD Total exceptional income (VII) | 10 161 500.00 | 26 186.00 | | 10 161 500.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 1 578 200.00 | | | 1 578 200.00 |
HG Exceptional depreciation and provisions | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 579 502.00 | 2.00 | | 1 579 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 581 998.00 | 26 184.00 | | 8 581 998.00 |
HK Income tax | 244 424.00 | 54 183.00 | | 244 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 485 482.00 | 978 091.00 | | 10 485 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 729.00 | 545 839.00 | | 2 403 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 081 753.00 | 432 251.00 | | 8 081 753.00 |
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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 | 3 124 265.00 | | 669 485.00 | 3 124 265.00 |
I3 DECREASES Total Financial Fixed Assets | 1 578 201.00 | | 2 214 920.00 | 1 578 201.00 |
I4 DECREASES Grand Total | 1 578 201.00 | | 2 215 550.00 | 1 578 201.00 |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 123 635.00 | | 669 485.00 | 3 123 635.00 |
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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 | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | | | 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 099.00 | 1 302.00 | | 90 099.00 |
6X Other provisions for depreciation | | 123 970.00 | | |
7B Total provisions for depreciation | | 123 970.00 | | |
7C Grand total | 90 099.00 | 125 272.00 | | 90 099.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 123 970.00 | | |
UJ - Exceptional | | 1 302.00 | | |
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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 | 13 487.00 | 13 487.00 | | 13 487.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8E Income Taxes | 232 520.00 | 232 520.00 | | 232 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 426.00 | 600 426.00 | | 600 426.00 |
VB VAT | 40 479.00 | 40 479.00 | | 40 479.00 |
VC Group and associates | 167 338.00 | 167 338.00 | | 167 338.00 |
VH Loans with a maturity of more than one year at origin | 269 075.00 | 169 201.00 | 99 874.00 | 269 075.00 |
VI Group and Associates | 174 675.00 | 174 675.00 | | 174 675.00 |
VK Loans repaid during the year | 162 094.00 | | | 162 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 690.00 | 117 690.00 | | 117 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 508.00 | 325 508.00 | | 325 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 728.00 | 1 191 854.00 | 99 874.00 | 1 291 728.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
