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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 | 118 809.00 | 2 283.00 | 116 527.00 | 118 809.00 |
AV Fixed assets in progress | 84 402.00 | | 84 402.00 | 84 402.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 3 414 700.00 | 12 283.00 | 3 402 417.00 | 3 414 700.00 |
BX Customers and related accounts | 25 691.00 | | 25 691.00 | 25 691.00 |
BZ Other receivables | 3 014 954.00 | | 3 014 954.00 | 3 014 954.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 2 477 191.00 | | 2 477 191.00 | 2 477 191.00 |
CJ TOTAL (II) | 7 517 836.00 | | 7 517 836.00 | 7 517 836.00 |
CO Grand total (0 to V) | 10 932 536.00 | 12 283.00 | 10 920 253.00 | 10 932 536.00 |
CU Other investments | 3 211 000.00 | 10 000.00 | 3 201 000.00 | 3 211 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500.00 | 29 500.00 | | 29 500.00 |
DD Legal reserve (1) | 2 950.00 | 2 950.00 | | 2 950.00 |
DG Other reserves | 39 019.00 | 1 185 731.00 | | 39 019.00 |
DH Retained earnings | | 1 880 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 604 120.00 | 1 372 988.00 | | 6 604 120.00 |
DL TOTAL (I) | 6 675 589.00 | 4 471 469.00 | | 6 675 589.00 |
DU Loans and Debts from Credit Institutions (3) | 301 300.00 | 969 630.00 | | 301 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530 319.00 | 1 618 022.00 | | 2 530 319.00 |
DX Trade payables and related accounts | 16 522.00 | 6 877.00 | | 16 522.00 |
DY Tax and social security liabilities | 1 385 649.00 | 432 701.00 | | 1 385 649.00 |
EA Other liabilities | 10 875.00 | | | 10 875.00 |
EC TOTAL (IV) | 4 244 665.00 | 3 027 230.00 | | 4 244 665.00 |
EE Grand total (I to V) | 10 920 254.00 | 7 498 699.00 | | 10 920 254.00 |
EG Accrued income and payables due within one year | 48 226.00 | 278 676.00 | | 48 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 623.00 | 394 657.00 | | 22 623.00 |
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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
FJ Net sales | 201 000.00 | | 201 000.00 | 201 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 690.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 228 814.00 | |
FW Other purchases and external expenses | | | 76 776.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 134 009.00 | |
FZ Social Security Contributions | | | -2 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 212 426.00 | |
GG - OPERATING RESULT (I - II) | | | 16 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981 527.00 | |
GL Other interest and similar income | | | 1 883.00 | |
GP Total financial income (V) | | | 983 410.00 | |
GR Interest and similar expenses | | | 26 210.00 | |
GU Total financial expenses (VI) | | | 26 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 456 635.00 | 101 464.00 | | 8 456 635.00 |
HD Total exceptional income (VII) | 8 456 635.00 | 101 464.00 | | 8 456 635.00 |
HF Exceptional expenses on capital transactions | 2 335 505.00 | 220 000.00 | | 2 335 505.00 |
HH Total exceptional expenses (VIII) | 2 335 505.00 | 220 000.00 | | 2 335 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 121 130.00 | -118 536.00 | | 6 121 130.00 |
HK Income tax | 490 598.00 | 265 406.00 | | 490 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 668 859.00 | 2 049 403.00 | | 9 668 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 739.00 | 676 414.00 | | 3 064 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 604 120.00 | 1 372 989.00 | | 6 604 120.00 |
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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 | 5 507 403.00 | | 94 281.00 | 5 507 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 186 985.00 | 3 211 489.00 | |
I4 DECREASES Grand Total | | 2 186 985.00 | 3 414 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 945.00 | | 92 266.00 | 110 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 396 458.00 | | 2 015.00 | 5 396 458.00 |
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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 | 646.00 | 1 637.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646.00 | 1 637.00 | | 646.00 |
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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 | 16 522.00 | 16 522.00 | | 16 522.00 |
8D Social Security and Other Social Organizations | 1 385 649.00 | 1 385 649.00 | | 1 385 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541 194.00 | 2 541 194.00 | | 2 541 194.00 |
VG Loans with a maturity of up to one year at origin | 22 623.00 | 22 623.00 | | 22 623.00 |
VH Loans with a maturity of more than one year at origin | 278 676.00 | 230 451.00 | 48 226.00 | 278 676.00 |
VK Loans repaid during the year | 496 296.00 | | | 496 296.00 |
VP Miscellaneous | 3 014 954.00 | 3 014 954.00 | | 3 014 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 691.00 | 25 691.00 | | 25 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 645.00 | 3 040 645.00 | | 3 040 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 664.00 | 4 196 439.00 | 48 226.00 | 4 244 664.00 |
