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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 380 387.00 | | 380 387.00 | 380 387.00 |
BX Customers and related accounts | 83 210.00 | 69 341.00 | 13 868.00 | 83 210.00 |
BZ Other receivables | 31 286 198.00 | | 31 286 198.00 | 31 286 198.00 |
CF Cash and cash equivalents | 94 677.00 | | 94 677.00 | 94 677.00 |
CJ TOTAL (II) | 31 464 086.00 | 69 341.00 | 31 394 744.00 | 31 464 086.00 |
CO Grand total (0 to V) | 31 844 474.00 | 69 341.00 | 31 775 132.00 | 31 844 474.00 |
CU Other investments | 380 177.00 | | 380 177.00 | 380 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 257 033.00 | -1 764 165.00 | | -2 257 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 788 860.00 | -492 867.00 | | 29 788 860.00 |
DL TOTAL (I) | 27 540 211.00 | -2 248 648.00 | | 27 540 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857 253.00 | 1 721 990.00 | | 2 857 253.00 |
DX Trade payables and related accounts | 346 121.00 | 344 218.00 | | 346 121.00 |
DY Tax and social security liabilities | 1 017 578.00 | 1 871 893.00 | | 1 017 578.00 |
EA Other liabilities | 13 967.00 | 13 967.00 | | 13 967.00 |
EC TOTAL (IV) | 4 234 920.00 | 3 952 070.00 | | 4 234 920.00 |
EE Grand total (I to V) | 31 775 132.00 | 1 703 421.00 | | 31 775 132.00 |
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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 | 17 084.00 | | 17 084.00 | 17 084.00 |
FJ Net sales | 17 084.00 | | 17 084.00 | 17 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 084.00 | |
FW Other purchases and external expenses | | | 28 023.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 858.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 881.00 | |
GG - OPERATING RESULT (I - II) | | | -42 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 481 653.00 | |
GL Other interest and similar income | | | 769 153.00 | |
GP Total financial income (V) | | | 30 250 806.00 | |
GR Interest and similar expenses | | | 280 260.00 | |
GU Total financial expenses (VI) | | | 280 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 970 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 927 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 529 537.00 | | |
HB Exceptional income from capital transactions | | 3 966 300.00 | | |
HD Total exceptional income (VII) | | 4 495 837.00 | | |
HE Exceptional expenses on management operations | | 62 506.00 | | |
HF Exceptional expenses on capital transactions | | 5 015 431.00 | | |
HH Total exceptional expenses (VIII) | | 5 077 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -582 100.00 | | |
HK Income tax | 138 888.00 | 171 734.00 | | 138 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 267 890.00 | 5 809 486.00 | | 30 267 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 030.00 | 6 302 354.00 | | 479 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 788 860.00 | -492 867.00 | | 29 788 860.00 |
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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 | 380 387.00 | | | 380 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 387.00 | |
I4 DECREASES Grand Total | | | 380 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 387.00 | | | 380 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 483.00 | 31 858.00 | | 37 483.00 |
7B Total provisions for depreciation | 37 483.00 | 31 858.00 | | 37 483.00 |
7C Grand total | 37 483.00 | 31 858.00 | | 37 483.00 |
UE of which provisions and reversals: - Operating | | 31 858.00 | | |
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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 | 346 121.00 | 346 121.00 | | 346 121.00 |
8E Income Taxes | 1 002 363.00 | 1 002 363.00 | | 1 002 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 967.00 | 13 967.00 | | 13 967.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 83 210.00 | 83 210.00 | | 83 210.00 |
VB VAT | 57 256.00 | 57 256.00 | | 57 256.00 |
VC Group and associates | 31 218 369.00 | | 31 218 369.00 | 31 218 369.00 |
VI Group and Associates | 2 857 253.00 | | 2 857 253.00 | 2 857 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 572.00 | 10 572.00 | | 10 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 369 619.00 | 151 039.00 | 31 218 579.00 | 31 369 619.00 |
VW VAT | 13 868.00 | 13 868.00 | | 13 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234 920.00 | 1 377 667.00 | 2 857 253.00 | 4 234 920.00 |
