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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 | 125 368.00 | 10 977.00 | 114 391.00 | 125 368.00 |
BB Receivables related to investments | 26 029 344.00 | | 26 029 344.00 | 26 029 344.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 26 165 513.00 | 10 977.00 | 26 154 535.00 | 26 165 513.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 361 432.00 | | 1 361 432.00 | 1 361 432.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 580 830.00 | | 3 580 830.00 | 3 580 830.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 4 957 483.00 | | 4 957 483.00 | 4 957 483.00 |
CN Currency translation adjustments (V) | 82 176.00 | | 82 176.00 | 82 176.00 |
CO Grand total (0 to V) | 31 205 173.00 | 10 977.00 | 31 194 195.00 | 31 205 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 298 000.00 | 26 798 000.00 | | 25 298 000.00 |
DD Legal reserve (1) | 19 112.00 | | | 19 112.00 |
DH Retained earnings | 299 064.00 | -45 194.00 | | 299 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899 326.00 | 382 236.00 | | 2 899 326.00 |
DL TOTAL (I) | 28 515 502.00 | 27 135 042.00 | | 28 515 502.00 |
DP Provisions for Risks | 82 176.00 | | | 82 176.00 |
DQ Provisions for Expenses | | 1 162 126.00 | | |
DR TOTAL (IV) | 82 176.00 | 1 162 126.00 | | 82 176.00 |
DU Loans and Debts from Credit Institutions (3) | 301 432.00 | 291 961.00 | | 301 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 681.00 | 1 258.00 | | 925 681.00 |
DX Trade payables and related accounts | 67 767.00 | 18 273.00 | | 67 767.00 |
DY Tax and social security liabilities | 1 301 634.00 | 215 579.00 | | 1 301 634.00 |
EC TOTAL (IV) | 2 596 516.00 | 527 071.00 | | 2 596 516.00 |
EE Grand total (I to V) | 31 194 195.00 | 28 824 239.00 | | 31 194 195.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 12 720.00 | |
FW Other purchases and external expenses | | | 515 597.00 | |
FX Taxes, duties, and similar payments | | | 22 047.00 | |
FY Salaries and Wages | | | 181 544.00 | |
FZ Social Security Contributions | | | 92 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 609.00 | |
GF Total Operating Expenses (II) | | | 822 467.00 | |
GG - OPERATING RESULT (I - II) | | | -809 747.00 | |
GP Total financial income (V) | | | 40 271.00 | |
GU Total financial expenses (VI) | | | 88 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 004 836.00 | 27 811 358.00 | | 5 004 836.00 |
HH Total exceptional expenses (VIII) | | 26 662 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 004 836.00 | 1 149 232.00 | | 5 004 836.00 |
HK Income tax | 1 247 187.00 | 83 838.00 | | 1 247 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 057 827.00 | 27 875 783.00 | | 5 057 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 501.00 | 27 493 547.00 | | 2 158 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899 326.00 | 382 236.00 | | 2 899 326.00 |
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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 | 1 863 729.00 | | 24 301 785.00 | 1 863 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 040 145.00 | |
I4 DECREASES Grand Total | | | 26 165 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 018.00 | | 121 350.00 | 4 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 710.00 | | 24 180 434.00 | 1 859 710.00 |
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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 | 368.00 | 10 609.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368.00 | 10 609.00 | | 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 67 768.00 | 67 768.00 | | 67 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 659.00 | 925 659.00 | | 925 659.00 |
UL Receivables related to investments | 4 322 678.00 | | 4 322 678.00 | 4 322 678.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 5 316.00 | 5 316.00 | | 5 316.00 |
VH Loans with a maturity of more than one year at origin | 296 116.00 | 90 230.00 | 205 887.00 | 296 116.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 67 795.00 | | | 67 795.00 |
VP Miscellaneous | 1 361 432.00 | 1 361 432.00 | | 1 361 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301 634.00 | 1 301 634.00 | | 1 301 634.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 710 131.00 | 1 376 653.00 | 4 333 478.00 | 5 710 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 516.00 | 2 390 629.00 | 205 887.00 | 2 596 516.00 |
