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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 241 945.00 | 139 175.00 | 102 770.00 | 241 945.00 |
AT Other tangible assets | 131 413.00 | 131 121.00 | 292.00 | 131 413.00 |
BB Receivables related to investments | 19 914 560.00 | 5 459 269.00 | 14 455 291.00 | 19 914 560.00 |
BD Other fixed assets | 739 341.00 | | 739 341.00 | 739 341.00 |
BJ TOTAL (I) | 21 077 260.00 | 5 729 565.00 | 15 347 695.00 | 21 077 260.00 |
BZ Other receivables | 3 678 601.00 | 1 797 000.00 | 1 881 601.00 | 3 678 601.00 |
CD Marketable securities | 10 106 127.00 | 519 030.00 | 9 587 097.00 | 10 106 127.00 |
CF Cash and cash equivalents | 2 149 093.00 | | 2 149 093.00 | 2 149 093.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 15 933 917.00 | 2 316 030.00 | 13 617 886.00 | 15 933 917.00 |
CO Grand total (0 to V) | 37 011 176.00 | 8 045 595.00 | 28 965 581.00 | 37 011 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 826 235.00 | 2 325 000.00 | | 1 826 235.00 |
DD Legal reserve (1) | 182 624.00 | 232 500.00 | | 182 624.00 |
DF Regulated reserves (1) | 37 960.00 | 37 960.00 | | 37 960.00 |
DH Retained earnings | 7 030 259.00 | 30 644 673.00 | | 7 030 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 987 724.00 | -5 043 731.00 | | 18 987 724.00 |
DL TOTAL (I) | 28 064 801.00 | 28 196 402.00 | | 28 064 801.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 1 546.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 543.00 | 516 453.00 | | 92 543.00 |
DX Trade payables and related accounts | 115 096.00 | 59 656.00 | | 115 096.00 |
DY Tax and social security liabilities | 610 345.00 | 137 525.00 | | 610 345.00 |
DZ Fixed asset liabilities and related accounts | 80 898.00 | 102 925.00 | | 80 898.00 |
EA Other liabilities | 1 529.00 | 34 611.00 | | 1 529.00 |
EC TOTAL (IV) | 900 780.00 | 852 717.00 | | 900 780.00 |
EE Grand total (I to V) | 28 965 581.00 | 29 049 119.00 | | 28 965 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 010.00 | |
FJ Net sales | | | 2 010.00 | |
FQ Other income | | | 884 805.00 | |
FR Total operating income (I) | | | 886 815.00 | |
FW Other purchases and external expenses | | | 244 482.00 | |
FX Taxes, duties, and similar payments | | | 20 591.00 | |
FY Salaries and Wages | | | 36 093.00 | |
FZ Social Security Contributions | | | 22 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 331 771.00 | |
GG - OPERATING RESULT (I - II) | | | 555 043.00 | |
GP Total financial income (V) | | | 5 210 901.00 | |
GU Total financial expenses (VI) | | | 521 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 689 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 244 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 801 909.00 | | | 16 801 909.00 |
HH Total exceptional expenses (VIII) | 2 045 239.00 | | | 2 045 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 756 670.00 | | | 14 756 670.00 |
HK Income tax | 1 013 421.00 | -180 158.00 | | 1 013 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 899 625.00 | 1 027 488.00 | | 22 899 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 900.00 | 6 071 219.00 | | 3 911 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 987 724.00 | -5 043 731.00 | | 18 987 724.00 |
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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 | 23 122 498.00 | | | 23 122 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 045 239.00 | 20 653 901.00 | |
I4 DECREASES Grand Total | | 2 045 239.00 | 21 077 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 358.00 | | | 423 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 699 140.00 | | | 22 699 140.00 |
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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 | 261 946.00 | 8 351.00 | | 261 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 946.00 | 8 351.00 | | 261 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
8B Suppliers and Related Accounts | 115 096.00 | 115 096.00 | | 115 096.00 |
8D Social Security and Other Social Organizations | 610 345.00 | 610 345.00 | | 610 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 898.00 | 80 898.00 | | 80 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 550.00 | 90 550.00 | | 90 550.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678 602.00 | 3 678 602.00 | | 3 678 602.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 696.00 | 3 678 696.00 | | 3 678 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 780.00 | 900 780.00 | | 900 780.00 |
