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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 972.00 | 1 436.00 | 1 536.00 | 2 972.00 |
AT Other tangible assets | 1 288.00 | 997.00 | 291.00 | 1 288.00 |
BB Receivables related to investments | 5 457 188.00 | | 5 457 188.00 | 5 457 188.00 |
BD Other fixed assets | 100 550.00 | 100 030.00 | 520.00 | 100 550.00 |
BJ TOTAL (I) | 8 548 746.00 | 102 463.00 | 8 446 282.00 | 8 548 746.00 |
BX Customers and related accounts | 671 130.00 | | 671 130.00 | 671 130.00 |
BZ Other receivables | 268 423.00 | | 268 423.00 | 268 423.00 |
CF Cash and cash equivalents | 2 057 578.00 | | 2 057 578.00 | 2 057 578.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 2 998 031.00 | | 2 998 031.00 | 2 998 031.00 |
CO Grand total (0 to V) | 11 546 778.00 | 102 463.00 | 11 444 314.00 | 11 546 778.00 |
CU Other investments | 2 986 746.00 | | 2 986 746.00 | 2 986 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 873 676.00 | 4 460 153.00 | | 873 676.00 |
DH Retained earnings | | 826 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 119.00 | 2 087 418.00 | | -17 119.00 |
DL TOTAL (I) | 1 956 556.00 | 8 473 676.00 | | 1 956 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 839 749.00 | 1 457 796.00 | | 6 839 749.00 |
DX Trade payables and related accounts | 132 588.00 | 172 876.00 | | 132 588.00 |
DY Tax and social security liabilities | 2 475 745.00 | 122 717.00 | | 2 475 745.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 29 684.00 | 22 348.00 | | 29 684.00 |
EC TOTAL (IV) | 9 487 757.00 | 1 785 729.00 | | 9 487 757.00 |
EE Grand total (I to V) | 11 444 314.00 | 10 259 405.00 | | 11 444 314.00 |
EG Accrued income and payables due within one year | 9 487 757.00 | 1 785 729.00 | | 9 487 757.00 |
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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 | 1 033 825.00 | | 1 033 825.00 | 1 033 825.00 |
FG Production sold - services | 234 908.00 | | 234 908.00 | 234 908.00 |
FJ Net sales | 1 268 733.00 | | 1 268 733.00 | 1 268 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 268 938.00 | |
FS Purchases of goods (including customs duties) | | | 509 836.00 | |
FW Other purchases and external expenses | | | 41 041.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 2 973.00 | |
FZ Social Security Contributions | | | 1 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 560 361.00 | |
GG - OPERATING RESULT (I - II) | | | 708 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 659.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 127 659.00 | |
GR Interest and similar expenses | | | 5 911.00 | |
GU Total financial expenses (VI) | | | 5 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 2 400.00 | | 200.00 |
HA Exceptional income from management transactions | 7.00 | 10 050.00 | | 7.00 |
HB Exceptional income from capital transactions | 525 500.00 | | | 525 500.00 |
HD Total exceptional income (VII) | 525 507.00 | 10 050.00 | | 525 507.00 |
HE Exceptional expenses on management operations | 3 200.00 | 839.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | 330 912.00 | 60 000.00 | | 330 912.00 |
HH Total exceptional expenses (VIII) | 334 112.00 | 60 839.00 | | 334 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 395.00 | -50 788.00 | | 191 395.00 |
HK Income tax | 1 038 840.00 | 1 138 346.00 | | 1 038 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 104.00 | 4 372 591.00 | | 1 922 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 224.00 | 2 285 173.00 | | 1 939 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 119.00 | 2 087 418.00 | | -17 119.00 |
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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 | 8 888 894.00 | | 440 159.00 | 8 888 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 780 307.00 | 8 544 485.00 | |
I4 DECREASES Grand Total | | 780 307.00 | 8 548 747.00 | |
IO DECREASES Total including other intangible assets | | | 2 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 973.00 | | | 2 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 884 632.00 | | 440 159.00 | 8 884 632.00 |
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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 | 1 970.00 | 464.00 | | 1 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | 300.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 164.00 | | 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 030.00 | | | 100 030.00 |
7B Total provisions for depreciation | 100 030.00 | | | 100 030.00 |
7C Grand total | 100 030.00 | | | 100 030.00 |
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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 | 6 839 749.00 | 6 839 749.00 | | 6 839 749.00 |
8B Suppliers and Related Accounts | 132 588.00 | 132 588.00 | | 132 588.00 |
8D Social Security and Other Social Organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
8E Income Taxes | 390 268.00 | 390 268.00 | | 390 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 686.00 | 8 686.00 | | 8 686.00 |
UL Receivables related to investments | 5 457 189.00 | 5 457 189.00 | | 5 457 189.00 |
UX Other trade receivables | 671 131.00 | 671 131.00 | | 671 131.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VI Group and Associates | 20 998.00 | 20 998.00 | | 20 998.00 |
VJ Loans taken out during the year | 831 953.00 | | | 831 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951 848.00 | 1 951 848.00 | | 1 951 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 582.00 | 263 582.00 | | 263 582.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 397 642.00 | 6 397 642.00 | | 6 397 642.00 |
VW VAT | 131 680.00 | 131 680.00 | | 131 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 487 758.00 | 9 487 758.00 | | 9 487 758.00 |
