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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 | 1 320.00 | 88.00 | 1 232.00 | 1 320.00 |
BJ TOTAL (I) | 18 346 750.00 | 14 989 524.00 | 3 357 226.00 | 18 346 750.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 11 743.00 | | 11 743.00 | 11 743.00 |
CD Marketable securities | 12 554 177.00 | | 12 554 177.00 | 12 554 177.00 |
CF Cash and cash equivalents | 89 028.00 | | 89 028.00 | 89 028.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 12 676 919.00 | | 12 676 919.00 | 12 676 919.00 |
CO Grand total (0 to V) | 31 023 669.00 | 14 989 524.00 | 16 034 145.00 | 31 023 669.00 |
CU Other investments | 18 345 430.00 | 14 989 436.00 | 3 355 994.00 | 18 345 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -687 353.00 | | | -687 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 438 093.00 | -687 353.00 | | 2 438 093.00 |
DL TOTAL (I) | 6 750 739.00 | 4 312 647.00 | | 6 750 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700 000.00 | 5 002 162.00 | | 3 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680 564.00 | 9 030 964.00 | | 4 680 564.00 |
DX Trade payables and related accounts | 7 245.00 | 2 700.00 | | 7 245.00 |
DY Tax and social security liabilities | 894 596.00 | 1 199.00 | | 894 596.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 9 283 405.00 | 14 037 025.00 | | 9 283 405.00 |
EE Grand total (I to V) | 16 034 145.00 | 18 349 671.00 | | 16 034 145.00 |
EG Accrued income and payables due within one year | 5 583 405.00 | 14 037 025.00 | | 5 583 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 522.00 | | |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 202.00 | |
FW Other purchases and external expenses | | | 20 175.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | -32 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GB Operating Expenses - Provisions | | | 14 989 436.00 | |
GF Total Operating Expenses (II) | | | 14 980 842.00 | |
GG - OPERATING RESULT (I - II) | | | -14 961 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 596 736.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 18 598 053.00 | |
GR Interest and similar expenses | | | 298 217.00 | |
GU Total financial expenses (VI) | | | 298 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 299 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 338 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 900 104.00 | 1 199.00 | | 900 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 617 256.00 | 1.00 | | 18 617 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 179 163.00 | 687 354.00 | | 16 179 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 438 093.00 | -687 353.00 | | 2 438 093.00 |
HP References: Equipment leasing | 7 693.00 | | | 7 693.00 |
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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 | 18 345 430.00 | | 1 320.00 | 18 345 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 345 430.00 | |
I4 DECREASES Grand Total | | | 18 346 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 345 430.00 | | | 18 345 430.00 |
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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 | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 14 989 436.00 | | |
7C Grand total | | 14 989 436.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 989 436.00 | | |
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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 | 7 245.00 | 7 245.00 | | 7 245.00 |
8C Staff and Related Accounts | 710.00 | 710.00 | | 710.00 |
8D Social Security and Other Social Organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
8E Income Taxes | 865 435.00 | 865 435.00 | | 865 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VC Group and associates | 10 543.00 | 10 543.00 | | 10 543.00 |
VH Loans with a maturity of more than one year at origin | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
VI Group and Associates | 4 680 564.00 | 4 680 564.00 | | 4 680 564.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 208.00 | 27 208.00 | | 27 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 713.00 | 33 713.00 | | 33 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 283 405.00 | 5 583 405.00 | 3 700 000.00 | 9 283 405.00 |
