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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 | 29 837.00 | 29 837.00 | | 29 837.00 |
BD Other fixed assets | 1 104 167.00 | | 1 104 167.00 | 1 104 167.00 |
BH Other financial assets | 7 815.00 | | 7 815.00 | 7 815.00 |
BJ TOTAL (I) | 14 069 826.00 | 29 837.00 | 14 039 989.00 | 14 069 826.00 |
BX Customers and related accounts | 147 819.00 | | 147 819.00 | 147 819.00 |
BZ Other receivables | 20 930 847.00 | | 20 930 847.00 | 20 930 847.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 21 080 591.00 | | 21 080 591.00 | 21 080 591.00 |
CO Grand total (0 to V) | 35 150 416.00 | 29 837.00 | 35 120 580.00 | 35 150 416.00 |
CU Other investments | 12 928 007.00 | | 12 928 007.00 | 12 928 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 800.00 | 1 446 800.00 | | 1 446 800.00 |
DB Share, merger, contribution premiums, etc. | 15 364 954.00 | 15 364 954.00 | | 15 364 954.00 |
DD Legal reserve (1) | 144 680.00 | 144 680.00 | | 144 680.00 |
DG Other reserves | 986 815.00 | 986 815.00 | | 986 815.00 |
DH Retained earnings | 7 942 406.00 | 6 970 414.00 | | 7 942 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738 673.00 | 971 992.00 | | 5 738 673.00 |
DL TOTAL (I) | 31 624 328.00 | 25 885 655.00 | | 31 624 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 314.00 | 7 930 226.00 | | 29 314.00 |
DX Trade payables and related accounts | 1 286 019.00 | 1 083 414.00 | | 1 286 019.00 |
DY Tax and social security liabilities | 461 271.00 | 253 063.00 | | 461 271.00 |
EA Other liabilities | 1 718 616.00 | 344 476.00 | | 1 718 616.00 |
EC TOTAL (IV) | 3 496 252.00 | 9 611 179.00 | | 3 496 252.00 |
EE Grand total (I to V) | 35 120 580.00 | 35 496 834.00 | | 35 120 580.00 |
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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 | 621 985.00 | | 621 985.00 | 621 985.00 |
FJ Net sales | 621 985.00 | | 621 985.00 | 621 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 184 565.00 | |
FR Total operating income (I) | | | 806 550.00 | |
FW Other purchases and external expenses | | | 749 376.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 910.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 760 477.00 | |
GG - OPERATING RESULT (I - II) | | | 46 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 751.00 | |
GP Total financial income (V) | | | 262 751.00 | |
GR Interest and similar expenses | | | 54 059.00 | |
GU Total financial expenses (VI) | | | 54 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 169 781.00 | | | 22 169 781.00 |
HD Total exceptional income (VII) | 22 169 781.00 | | | 22 169 781.00 |
HF Exceptional expenses on capital transactions | 16 311 427.00 | | | 16 311 427.00 |
HH Total exceptional expenses (VIII) | 16 311 427.00 | | | 16 311 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 858 354.00 | | | 5 858 354.00 |
HK Income tax | 374 447.00 | 56 535.00 | | 374 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 239 082.00 | 2 049 857.00 | | 23 239 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 500 410.00 | 1 077 866.00 | | 17 500 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 738 673.00 | 971 992.00 | | 5 738 673.00 |
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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 | 29 837.00 | | | 29 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 837.00 | | | 29 837.00 |
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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 | 1 286 019.00 | 1 286 019.00 | | 1 286 019.00 |
8D Social Security and Other Social Organizations | 461 271.00 | 461 271.00 | | 461 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718 616.00 | 1 718 616.00 | | 1 718 616.00 |
UT Other financial assets | 911 982.00 | 904 167.00 | 7 815.00 | 911 982.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 29 314.00 | 29 314.00 | | 29 314.00 |
VS Prepaid expenses | 21 080 591.00 | 21 080 591.00 | | 21 080 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 992 573.00 | 21 984 758.00 | 7 815.00 | 21 992 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 252.00 | 3 496 252.00 | | 3 496 252.00 |
