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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 437.00 | | 61 437.00 | 61 437.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 032 437.00 | 3 677 000.00 | 355 437.00 | 4 032 437.00 |
BX Customers and related accounts | 106 916.00 | 68 656.00 | 38 260.00 | 106 916.00 |
BZ Other receivables | 56 936 811.00 | | 56 936 811.00 | 56 936 811.00 |
CJ TOTAL (II) | 57 043 727.00 | 68 656.00 | 56 975 071.00 | 57 043 727.00 |
CO Grand total (0 to V) | 61 076 165.00 | 3 745 656.00 | 57 330 508.00 | 61 076 165.00 |
CS Evaluated investments - equity method | 3 971 000.00 | 3 677 000.00 | 294 000.00 | 3 971 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 400 000.00 | 52 400 000.00 | | 52 400 000.00 |
DD Legal reserve (1) | 442 136.00 | 235 982.00 | | 442 136.00 |
DF Regulated reserves (1) | 178 580.00 | 178 580.00 | | 178 580.00 |
DH Retained earnings | 16 569.00 | 4 483 650.00 | | 16 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 135 793.00 | 4 123 073.00 | | 4 135 793.00 |
DL TOTAL (I) | 57 173 078.00 | 61 421 285.00 | | 57 173 078.00 |
DP Provisions for Risks | | 18 628.00 | | |
DQ Provisions for Expenses | 946.00 | 5 652.00 | | 946.00 |
DR TOTAL (IV) | 946.00 | 24 280.00 | | 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 853.00 | | |
DX Trade payables and related accounts | 65 980.00 | 72 889.00 | | 65 980.00 |
DY Tax and social security liabilities | 37 027.00 | 73 622.00 | | 37 027.00 |
EA Other liabilities | 53 478.00 | 237 272.00 | | 53 478.00 |
EC TOTAL (IV) | 156 485.00 | 385 636.00 | | 156 485.00 |
EE Grand total (I to V) | 57 330 508.00 | 61 831 202.00 | | 57 330 508.00 |
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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 | 123 251.00 | | 123 251.00 | 123 251.00 |
FJ Net sales | 123 251.00 | | 123 251.00 | 123 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 227.00 | |
FQ Other income | | | 5 556.00 | |
FR Total operating income (I) | | | 155 034.00 | |
FW Other purchases and external expenses | | | 29 302.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
FY Salaries and Wages | | | 60 230.00 | |
FZ Social Security Contributions | | | 19 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 946.00 | |
GE Other Expenses | | | 53 700.00 | |
GF Total Operating Expenses (II) | | | 172 248.00 | |
GG - OPERATING RESULT (I - II) | | | -17 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 230 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 102 514.00 | |
GP Total financial income (V) | | | 6 366 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 000.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 197 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 169 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 152 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 851 568.00 | 41 201 617.00 | | 15 851 568.00 |
HC Reversals of provisions and transfers of expenses | 18 628.00 | 626 229.00 | | 18 628.00 |
HD Total exceptional income (VII) | 15 870 196.00 | 41 827 845.00 | | 15 870 196.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 17 833 048.00 | 37 702 550.00 | | 17 833 048.00 |
HH Total exceptional expenses (VIII) | 17 833 104.00 | 37 702 550.00 | | 17 833 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962 908.00 | 4 125 296.00 | | -1 962 908.00 |
HK Income tax | 53 796.00 | 237 736.00 | | 53 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 391 977.00 | 43 676 877.00 | | 22 391 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 256 184.00 | 39 553 804.00 | | 18 256 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 135 793.00 | 4 123 073.00 | | 4 135 793.00 |
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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 | 21 588 502.00 | | 294 000.00 | 21 588 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 437.00 | | | 61 437.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | 17 831 714.00 | 3 971 000.00 | 450.00 |
I4 DECREASES Grand Total | 450.00 | 17 849 615.00 | 4 032 437.00 | 450.00 |
IN DECREASES Start-up, development, or research expenses | | | 61 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 902.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 902.00 | | | 17 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 509 164.00 | | 294 000.00 | 21 509 164.00 |
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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 | 16 470.00 | 98.00 | 16 568.00 | 16 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 470.00 | 98.00 | 16 568.00 | 16 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 280.00 | 946.00 | 24 280.00 | 24 280.00 |
6T Receivables | 68 656.00 | | | 68 656.00 |
7B Total provisions for depreciation | 9 651 170.00 | 197 000.00 | 6 102 514.00 | 9 651 170.00 |
7C Grand total | 9 675 450.00 | 197 946.00 | 6 126 794.00 | 9 675 450.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 946.00 | 5 652.00 | |
UG - Financial | | 197 000.00 | 6 102 514.00 | |
UJ - Exceptional | | | 18 628.00 | |
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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 | 65 980.00 | 65 980.00 | | 65 980.00 |
8C Staff and Related Accounts | 3 908.00 | 3 908.00 | | 3 908.00 |
8D Social Security and Other Social Organizations | 4 526.00 | 4 526.00 | | 4 526.00 |
UX Other trade receivables | 24 529.00 | | | 24 529.00 |
UZ Social Security, other social security organizations | 186.00 | | | 186.00 |
VA Doubtful or disputed receivables | 82 388.00 | | | 82 388.00 |
VB VAT | 43 591.00 | | | 43 591.00 |
VC Group and associates | 56 883 892.00 | | | 56 883 892.00 |
VI Group and Associates | 53 478.00 | 53 478.00 | | 53 478.00 |
VP Miscellaneous | 9 070.00 | | | 9 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 288.00 | 26 288.00 | | 26 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 043 727.00 | 57 043 727.00 | | 57 043 727.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 485.00 | 156 485.00 | | 156 485.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 |
