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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 | 7 206.00 | 1 979.00 | 5 226.00 | 7 206.00 |
BB Receivables related to investments | 2 642 513.00 | | 2 642 513.00 | 2 642 513.00 |
BD Other fixed assets | 1 291 837.00 | 154 500.00 | 1 137 337.00 | 1 291 837.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 48 758 145.00 | 156 479.00 | 48 601 666.00 | 48 758 145.00 |
BT Goods | 2 876 213.00 | | 2 876 213.00 | 2 876 213.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 4 629 156.00 | | 4 629 156.00 | 4 629 156.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 17 569 911.00 | | 17 569 911.00 | 17 569 911.00 |
CO Grand total (0 to V) | 66 328 056.00 | 156 479.00 | 66 171 577.00 | 66 328 056.00 |
CP Shares due in less than one year | 2 642 562.00 | | | 2 642 562.00 |
CU Other investments | 44 816 541.00 | | 44 816 541.00 | 44 816 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 493 130.00 | 16 383 871.00 | | 63 493 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 162.00 | 47 109 259.00 | | 327 162.00 |
DL TOTAL (I) | 63 825 792.00 | 63 498 630.00 | | 63 825 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 732.00 | 792.00 | | 1 442 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 450.00 | | |
DX Trade payables and related accounts | 26 933.00 | 21 821.00 | | 26 933.00 |
DY Tax and social security liabilities | 36 120.00 | 1 967 312.00 | | 36 120.00 |
DZ Fixed asset liabilities and related accounts | 840 000.00 | 900 000.00 | | 840 000.00 |
EC TOTAL (IV) | 2 345 785.00 | 2 980 375.00 | | 2 345 785.00 |
EE Grand total (I to V) | 66 171 577.00 | 66 479 006.00 | | 66 171 577.00 |
EG Accrued income and payables due within one year | 2 345 785.00 | 2 980 375.00 | | 2 345 785.00 |
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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 | 689 167.00 | 177 859.00 | 867 026.00 | 689 167.00 |
FJ Net sales | 689 167.00 | 177 859.00 | 867 026.00 | 689 167.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 867 036.00 | |
FW Other purchases and external expenses | | | 112 586.00 | |
FX Taxes, duties, and similar payments | | | 23 768.00 | |
FY Salaries and Wages | | | 137 157.00 | |
FZ Social Security Contributions | | | 48 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 322 727.00 | |
GG - OPERATING RESULT (I - II) | | | 544 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 781.00 | |
GL Other interest and similar income | | | 45 435.00 | |
GP Total financial income (V) | | | 66 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 500.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 154 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 57 186 196.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 57 186 196.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | 7 999 995.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 7 999 995.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 186 201.00 | | |
HK Income tax | 128 864.00 | 2 130 479.00 | | 128 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 254.00 | 58 108 123.00 | | 933 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 093.00 | 10 998 864.00 | | 606 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 162.00 | 47 109 259.00 | | 327 162.00 |
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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 | 45 562 305.00 | | 3 195 842.00 | 45 562 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 48 750 940.00 | |
I4 DECREASES Grand Total | | 2.00 | 48 758 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | 5 997.00 | 1 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 561 097.00 | | 3 189 845.00 | 45 561 097.00 |
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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 | 857.00 | 1 122.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | 1 122.00 | | 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 154 500.00 | | |
7B Total provisions for depreciation | | 154 500.00 | | |
7C Grand total | | 154 500.00 | | |
UE of which provisions and reversals: - Operating | | 154 500.00 | | |
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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 | 26 933.00 | 26 933.00 | | 26 933.00 |
8C Staff and Related Accounts | 496.00 | 496.00 | | 496.00 |
8D Social Security and Other Social Organizations | 7 354.00 | 7 354.00 | | 7 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 840 000.00 | 840 000.00 | | 840 000.00 |
UL Receivables related to investments | 2 642 513.00 | 2 642 513.00 | | 2 642 513.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VC Group and associates | 4 486 482.00 | 4 486 482.00 | | 4 486 482.00 |
VG Loans with a maturity of up to one year at origin | 1 442 732.00 | 1 442 732.00 | | 1 442 732.00 |
VM Income taxes | 55 012.00 | 55 012.00 | | 55 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 776.00 | 83 776.00 | | 83 776.00 |
VS Prepaid expenses | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 335 147.00 | 7 335 147.00 | | 7 335 147.00 |
VW VAT | 24 522.00 | 24 522.00 | | 24 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 785.00 | 2 345 785.00 | | 2 345 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
