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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 | 200 172.00 | 190 972.00 | 9 200.00 | 200 172.00 |
BH Other financial assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BJ TOTAL (I) | 358 481.00 | 190 972.00 | 167 509.00 | 358 481.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 75 905.00 | | 75 905.00 | 75 905.00 |
BZ Other receivables | 23 711 182.00 | | 23 711 182.00 | 23 711 182.00 |
CD Marketable securities | 1 023 659.00 | | 1 023 659.00 | 1 023 659.00 |
CF Cash and cash equivalents | 5 833 676.00 | | 5 833 676.00 | 5 833 676.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 30 649 835.00 | | 30 649 835.00 | 30 649 835.00 |
CO Grand total (0 to V) | 31 008 317.00 | 190 972.00 | 30 817 345.00 | 31 008 317.00 |
CU Other investments | 150 295.00 | | 150 295.00 | 150 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DE Statutory or contractual reserves | 8 852 533.00 | | | 8 852 533.00 |
DH Retained earnings | 188 471.00 | | | 188 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 932 742.00 | | | 6 932 742.00 |
DL TOTAL (I) | 19 273 746.00 | | | 19 273 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 045.00 | | | 25 045.00 |
DX Trade payables and related accounts | 454 436.00 | | | 454 436.00 |
DY Tax and social security liabilities | 13 284.00 | | | 13 284.00 |
EA Other liabilities | 11 050 834.00 | | | 11 050 834.00 |
EC TOTAL (IV) | 11 543 598.00 | | | 11 543 598.00 |
EE Grand total (I to V) | 30 817 345.00 | | | 30 817 345.00 |
EG Accrued income and payables due within one year | 11 543 598.00 | | | 11 543 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 000.00 | | 225 000.00 | 225 000.00 |
FG Production sold - services | 1 102 071.00 | | 1 102 071.00 | 1 102 071.00 |
FJ Net sales | 1 327 071.00 | | 1 327 071.00 | 1 327 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 592.00 | |
FR Total operating income (I) | | | 1 369 663.00 | |
FT Inventory change (goods) | | | 256 458.00 | |
FW Other purchases and external expenses | | | 1 029 298.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 1 290 484.00 | |
GG - OPERATING RESULT (I - II) | | | 79 180.00 | |
GH Attributed profit or transferred loss (III) | | | 8 688 872.00 | |
GI Supported loss or transferred profit (IV) | | | 1 239 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 192.00 | |
GL Other interest and similar income | | | -1 510.00 | |
GP Total financial income (V) | | | 593 682.00 | |
GR Interest and similar expenses | | | 8 550.00 | |
GU Total financial expenses (VI) | | | 8 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 113 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 592.00 | | | 42 592.00 |
HA Exceptional income from management transactions | 6 743.00 | | | 6 743.00 |
HB Exceptional income from capital transactions | 21 625.00 | | | 21 625.00 |
HD Total exceptional income (VII) | 28 368.00 | | | 28 368.00 |
HE Exceptional expenses on management operations | 4 312.00 | | | 4 312.00 |
HF Exceptional expenses on capital transactions | 21 625.00 | | | 21 625.00 |
HH Total exceptional expenses (VIII) | 25 937.00 | | | 25 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 430.00 | | | 2 430.00 |
HK Income tax | 1 183 112.00 | | | 1 183 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 680 586.00 | | | 10 680 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 843.00 | | | 3 747 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 932 742.00 | | | 6 932 742.00 |
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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 | 346 706.00 | | 33 400.00 | 346 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 625.00 | 158 310.00 | |
I4 DECREASES Grand Total | | 21 625.00 | 358 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 272.00 | | 8 900.00 | 191 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 435.00 | | 24 500.00 | 155 435.00 |
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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 | 188 843.00 | 2 129.00 | | 188 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 843.00 | 2 129.00 | | 188 843.00 |
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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 | 454 436.00 | 454 436.00 | | 454 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 050 834.00 | 11 050 834.00 | | 11 050 834.00 |
UT Other financial assets | 8 015.00 | | 8 015.00 | 8 015.00 |
UX Other trade receivables | 75 905.00 | 75 905.00 | | 75 905.00 |
VB VAT | 474 461.00 | 474 461.00 | | 474 461.00 |
VI Group and Associates | 25 045.00 | 25 045.00 | | 25 045.00 |
VM Income taxes | 42 493.00 | 42 493.00 | | 42 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 194 228.00 | 23 194 228.00 | | 23 194 228.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 795 514.00 | 23 787 500.00 | 8 015.00 | 23 795 514.00 |
VW VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 543 598.00 | 11 543 598.00 | | 11 543 598.00 |
