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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 195 000.00 | 195 000.00 | | 195 000.00 |
AT Other tangible assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BB Receivables related to investments | 17 555 246.00 | | 17 555 246.00 | 17 555 246.00 |
BJ TOTAL (I) | 23 686 502.00 | 195 000.00 | 23 491 502.00 | 23 686 502.00 |
BZ Other receivables | 3 802 848.00 | | 3 802 848.00 | 3 802 848.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 3 803 106.00 | | 3 803 106.00 | 3 803 106.00 |
CO Grand total (0 to V) | 27 489 608.00 | 195 000.00 | 27 294 608.00 | 27 489 608.00 |
CU Other investments | 5 934 731.00 | | 5 934 731.00 | 5 934 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 240.00 | | | 750 240.00 |
DB Share, merger, contribution premiums, etc. | 1 815 327.00 | | | 1 815 327.00 |
DD Legal reserve (1) | 75 024.00 | | | 75 024.00 |
DE Statutory or contractual reserves | 1 336 676.00 | | | 1 336 676.00 |
DG Other reserves | 87 273.00 | | | 87 273.00 |
DH Retained earnings | 15 741 685.00 | | | 15 741 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 653 437.00 | | | 6 653 437.00 |
DL TOTAL (I) | 26 459 662.00 | | | 26 459 662.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 726 945.00 | | | 726 945.00 |
DY Tax and social security liabilities | 107 940.00 | | | 107 940.00 |
EC TOTAL (IV) | 834 946.00 | | | 834 946.00 |
EE Grand total (I to V) | 27 294 608.00 | | | 27 294 608.00 |
EG Accrued income and payables due within one year | 834 946.00 | | | 834 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 42 008.00 | |
FW Other purchases and external expenses | | | 764 455.00 | |
FX Taxes, duties, and similar payments | | | 28 980.00 | |
FY Salaries and Wages | | | 192 500.00 | |
FZ Social Security Contributions | | | 57 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 043 253.00 | |
GG - OPERATING RESULT (I - II) | | | -1 001 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 449 344.00 | |
GL Other interest and similar income | | | 188 972.00 | |
GP Total financial income (V) | | | 7 638 316.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 637 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 636 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | -15 585.00 | | | -15 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 681 524.00 | | | 7 681 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 087.00 | | | 1 028 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 653 437.00 | | | 6 653 437.00 |
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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 | 16 079 645.00 | | 23 222 611.00 | 16 079 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 615 754.00 | 23 350 462.00 | |
I4 DECREASES Grand Total | | 15 615 754.00 | 23 546 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 524.00 | | | 196 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 883 121.00 | | 23 222 611.00 | 15 883 121.00 |
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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 | 195 000.00 | | | 195 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 000.00 | | | 195 000.00 |
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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 | 726 945.00 | 726 945.00 | | 726 945.00 |
8D Social Security and Other Social Organizations | 22 352.00 | 22 352.00 | | 22 352.00 |
8E Income Taxes | 73 676.00 | 73 676.00 | | 73 676.00 |
UL Receivables related to investments | 17 555 246.00 | 17 555 246.00 | | 17 555 246.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VC Group and associates | 3 801 258.00 | 3 801 258.00 | | 3 801 258.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 912.00 | 11 912.00 | | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 358 094.00 | 21 358 094.00 | | 21 358 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 946.00 | 834 946.00 | | 834 946.00 |
