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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 17 462 558.00 | | 17 462 558.00 | 17 462 558.00 |
BX Customers and related accounts | 12 476.00 | | 12 476.00 | 12 476.00 |
BZ Other receivables | 484 420.00 | | 484 420.00 | 484 420.00 |
CD Marketable securities | 32 489 810.00 | | 32 489 810.00 | 32 489 810.00 |
CF Cash and cash equivalents | 1 500 743.00 | | 1 500 743.00 | 1 500 743.00 |
CJ TOTAL (II) | 34 487 451.00 | | 34 487 451.00 | 34 487 451.00 |
CO Grand total (0 to V) | 51 950 010.00 | | 51 950 010.00 | 51 950 010.00 |
CS Evaluated investments - equity method | 17 462 558.00 | | 17 462 558.00 | 17 462 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 803 544.00 | 13 803 544.00 | | 13 803 544.00 |
DD Legal reserve (1) | 38 330 243.00 | 1 380 354.00 | | 38 330 243.00 |
DH Retained earnings | | 5 869 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 851.00 | 31 380 036.00 | | -251 851.00 |
DL TOTAL (I) | 51 881 935.00 | 52 433 787.00 | | 51 881 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 49.00 | | 48.00 |
DX Trade payables and related accounts | 25 296.00 | 17 850.00 | | 25 296.00 |
DY Tax and social security liabilities | 42 729.00 | 804 310.00 | | 42 729.00 |
DZ Fixed asset liabilities and related accounts | | 1 333 054.00 | | |
EC TOTAL (IV) | 68 074.00 | 2 155 263.00 | | 68 074.00 |
EE Grand total (I to V) | 51 950 010.00 | 54 589 050.00 | | 51 950 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 171 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 999.00 | |
FW Other purchases and external expenses | | | 69 234.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 48 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 120 963.00 | |
GG - OPERATING RESULT (I - II) | | | 51 036.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 59 332 594.00 | | |
HE Exceptional expenses on management operations | 9 409.00 | 39.00 | | 9 409.00 |
HF Exceptional expenses on capital transactions | | 26 014 033.00 | | |
HG Exceptional depreciation and provisions | | 9 238.00 | | |
HH Total exceptional expenses (VIII) | 9 409.00 | 26 023 310.00 | | 9 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 409.00 | 33 309 283.00 | | -9 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 999.00 | 59 472 994.00 | | 171 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 851.00 | 28 092 958.00 | | 423 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 851.00 | 31 380 036.00 | | -251 851.00 |
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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 | 18 057 485.00 | | 773 449.00 | 18 057 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 345.00 | | | 35 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 333 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 333 031.00 | 17 462 558.00 | |
I4 DECREASES Grand Total | | 1 368 376.00 | 17 462 558.00 | |
IN DECREASES Start-up, development, or research expenses | | 35 345.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 022 140.00 | | 773 449.00 | 18 022 140.00 |
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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 | 35 344.00 | | 35 344.00 | 35 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 344.00 | | 35 344.00 | 35 344.00 |
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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 | 25 296.00 | 25 296.00 | | 25 296.00 |
8C Staff and Related Accounts | 18 166.00 | 18 166.00 | | 18 166.00 |
8D Social Security and Other Social Organizations | 6 410.00 | 6 410.00 | | 6 410.00 |
UX Other trade receivables | 12 477.00 | 12 477.00 | | 12 477.00 |
VB VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 473 548.00 | 473 548.00 | | 473 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 898.00 | 496 898.00 | | 496 898.00 |
VW VAT | 18 154.00 | 18 154.00 | | 18 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 075.00 | 68 075.00 | | 68 075.00 |
