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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 | 199 871.00 | 192 203.00 | 7 667.00 | 199 871.00 |
BH Other financial assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BJ TOTAL (I) | 370 680.00 | 192 203.00 | 178 477.00 | 370 680.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 23 818 385.00 | | 23 818 385.00 | 23 818 385.00 |
CD Marketable securities | 1 024 857.00 | | 1 024 857.00 | 1 024 857.00 |
CF Cash and cash equivalents | 5 906 249.00 | | 5 906 249.00 | 5 906 249.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 30 754 915.00 | | 30 754 915.00 | 30 754 915.00 |
CO Grand total (0 to V) | 31 125 595.00 | 192 203.00 | 30 933 392.00 | 31 125 595.00 |
CU Other investments | 162 795.00 | | 162 795.00 | 162 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DE Statutory or contractual reserves | 10 285 276.00 | | | 10 285 276.00 |
DH Retained earnings | 188 471.00 | | | 188 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 506 155.00 | | | 6 506 155.00 |
DL TOTAL (I) | 20 279 901.00 | | | 20 279 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 839.00 | | | 20 839.00 |
DX Trade payables and related accounts | 310 946.00 | | | 310 946.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 10 321 449.00 | | | 10 321 449.00 |
EC TOTAL (IV) | 10 653 491.00 | | | 10 653 491.00 |
EE Grand total (I to V) | 30 933 392.00 | | | 30 933 392.00 |
EG Accrued income and payables due within one year | 10 653 491.00 | | | 10 653 491.00 |
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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 | 737 421.00 | | 737 421.00 | 737 421.00 |
FJ Net sales | 737 421.00 | | 737 421.00 | 737 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 732.00 | |
FR Total operating income (I) | | | 824 153.00 | |
FW Other purchases and external expenses | | | 1 177 118.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 1 180 413.00 | |
GG - OPERATING RESULT (I - II) | | | -356 260.00 | |
GH Attributed profit or transferred loss (III) | | | 7 666 843.00 | |
GI Supported loss or transferred profit (IV) | | | 985 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 691 150.00 | |
GL Other interest and similar income | | | 9 769.00 | |
GP Total financial income (V) | | | 1 700 919.00 | |
GR Interest and similar expenses | | | 7 683.00 | |
GU Total financial expenses (VI) | | | 7 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 018 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 732.00 | | | 86 732.00 |
HA Exceptional income from management transactions | 9 322.00 | | | 9 322.00 |
HB Exceptional income from capital transactions | 13 950.00 | | | 13 950.00 |
HD Total exceptional income (VII) | 23 272.00 | | | 23 272.00 |
HE Exceptional expenses on management operations | 83 231.00 | | | 83 231.00 |
HF Exceptional expenses on capital transactions | 14 351.00 | | | 14 351.00 |
HH Total exceptional expenses (VIII) | 97 581.00 | | | 97 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 310.00 | | | -74 310.00 |
HK Income tax | 1 437 797.00 | | | 1 437 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 215 188.00 | | | 10 215 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 033.00 | | | 3 709 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 506 155.00 | | | 6 506 155.00 |
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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 | 358 482.00 | | 32 449.00 | 358 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 350.00 | 170 810.00 | |
I4 DECREASES Grand Total | | 20 250.00 | 370 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 199 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 172.00 | | 8 599.00 | 200 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 310.00 | | 23 850.00 | 158 310.00 |
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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 | 190 972.00 | 2 631.00 | 1 399.00 | 190 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 972.00 | 2 631.00 | 1 399.00 | 190 972.00 |
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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 | 310 946.00 | 310 946.00 | | 310 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 321 449.00 | 10 321 449.00 | | 10 321 449.00 |
UT Other financial assets | 8 015.00 | | 8 015.00 | 8 015.00 |
VB VAT | 304 601.00 | 304 601.00 | | 304 601.00 |
VI Group and Associates | 20 839.00 | 20 839.00 | | 20 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 513 784.00 | 23 513 784.00 | | 23 513 784.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 826 824.00 | 23 818 809.00 | 8 015.00 | 23 826 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 653 491.00 | 10 653 491.00 | | 10 653 491.00 |
