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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 | 541.00 | 541.00 | | 541.00 |
BH Other financial assets | 64 671 964.00 | | 64 671 964.00 | 64 671 964.00 |
BJ TOTAL (I) | 64 672 506.00 | 541.00 | 64 671 964.00 | 64 672 506.00 |
BX Customers and related accounts | 283 141.00 | | 283 141.00 | 283 141.00 |
BZ Other receivables | 5 243.00 | | 5 243.00 | 5 243.00 |
CF Cash and cash equivalents | 561 132.00 | | 561 132.00 | 561 132.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 855 517.00 | | 855 517.00 | 855 517.00 |
CO Grand total (0 to V) | 65 528 023.00 | 541.00 | 65 527 482.00 | 65 528 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900 000.00 | 22 900 000.00 | | 22 900 000.00 |
DD Legal reserve (1) | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DG Other reserves | 19 216 898.00 | 18 791.00 | | 19 216 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 800 545.00 | 60 613 413.00 | | 19 800 545.00 |
DL TOTAL (I) | 64 207 443.00 | 85 822 204.00 | | 64 207 443.00 |
DP Provisions for Risks | 89 591.00 | | | 89 591.00 |
DR TOTAL (IV) | 89 591.00 | | | 89 591.00 |
DX Trade payables and related accounts | 282 056.00 | 62 155.00 | | 282 056.00 |
DY Tax and social security liabilities | 642 881.00 | 599 287.00 | | 642 881.00 |
EA Other liabilities | 305 509.00 | 1 009 223.00 | | 305 509.00 |
EC TOTAL (IV) | 1 230 448.00 | 1 670 666.00 | | 1 230 448.00 |
EE Grand total (I to V) | 65 527 482.00 | 87 492 870.00 | | 65 527 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 103 951.00 | |
FJ Net sales | | | 2 103 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 164 769.00 | |
FW Other purchases and external expenses | | | 527 641.00 | |
FX Taxes, duties, and similar payments | | | 53 436.00 | |
FY Salaries and Wages | | | 976 980.00 | |
FZ Social Security Contributions | | | 463 747.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 021 811.00 | |
GG - OPERATING RESULT (I - II) | | | 142 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 025 052.00 | |
GL Other interest and similar income | | | 168 742.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 944.00 | |
GP Total financial income (V) | | | 20 198 739.00 | |
GS Negative differences of foreign exchange | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 194 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 337 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89 591.00 | | | 89 591.00 |
HH Total exceptional expenses (VIII) | 89 591.00 | | | 89 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 591.00 | | | -89 591.00 |
HK Income tax | 446 988.00 | 1 301 438.00 | | 446 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 363 508.00 | 63 729 627.00 | | 22 363 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 963.00 | 3 116 213.00 | | 2 562 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 800 545.00 | 60 613 413.00 | | 19 800 545.00 |
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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 | 44 481 445.00 | | 20 191 031.00 | 44 481 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 415 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 415 306.00 | 64 671 965.00 | |
I4 DECREASES Grand Total | | 41 415 306.00 | 64 672 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 480 904.00 | | 20 191 031.00 | 44 480 904.00 |
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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 | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 89 591.00 | | |
7B Total provisions for depreciation | | 89 591.00 | | |
7C Grand total | | 89 591.00 | | |
UG - Financial | | 89 591.00 | | |
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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 | 22 309.00 | 22 309.00 | | 22 309.00 |
8C Staff and Related Accounts | 480 371.00 | 480 371.00 | | 480 371.00 |
8D Social Security and Other Social Organizations | 105 676.00 | 105 676.00 | | 105 676.00 |
8E Income Taxes | 2 613.00 | | 2 613.00 | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 029.00 | 22 029.00 | | 22 029.00 |
UP Loans | 20 191 031.00 | 20 191 031.00 | | 20 191 031.00 |
UY Staff and related accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
VB VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VC Group and associates | 283 142.00 | 283 142.00 | | 283 142.00 |
VI Group and Associates | 567 216.00 | 567 216.00 | | 567 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 479 416.00 | 20 479 416.00 | | 20 479 416.00 |
VW VAT | 26 690.00 | 26 690.00 | | 26 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 448.00 | 1 227 835.00 | 2 613.00 | 1 230 448.00 |
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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 | 5.00 | | | 5.00 |
