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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 | 2 280.00 | 1 233.00 | 1 047.00 | 2 280.00 |
BB Receivables related to investments | 153 006.00 | | 153 006.00 | 153 006.00 |
BD Other fixed assets | 102 000.00 | | 102 000.00 | 102 000.00 |
BH Other financial assets | 32 083.00 | | 32 083.00 | 32 083.00 |
BJ TOTAL (I) | 6 740 161.00 | 1 233.00 | 6 738 928.00 | 6 740 161.00 |
BX Customers and related accounts | 55 288.00 | | 55 288.00 | 55 288.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 4 531 295.00 | | 4 531 295.00 | 4 531 295.00 |
CJ TOTAL (II) | 4 588 077.00 | | 4 588 077.00 | 4 588 077.00 |
CO Grand total (0 to V) | 11 328 238.00 | 1 233.00 | 11 327 005.00 | 11 328 238.00 |
CU Other investments | 6 450 792.00 | | 6 450 792.00 | 6 450 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 960.00 | 523 960.00 | | 523 960.00 |
DD Legal reserve (1) | 8 480.00 | 3 380.00 | | 8 480.00 |
DG Other reserves | 244 963.00 | 149 728.00 | | 244 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 238 436.00 | 100 335.00 | | 10 238 436.00 |
DL TOTAL (I) | 11 015 839.00 | 777 403.00 | | 11 015 839.00 |
DU Loans and Debts from Credit Institutions (3) | 127 485.00 | 68 927.00 | | 127 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 478.00 | | 539.00 |
DX Trade payables and related accounts | 3 989.00 | 1 769.00 | | 3 989.00 |
DY Tax and social security liabilities | 179 154.00 | 30 217.00 | | 179 154.00 |
EC TOTAL (IV) | 311 166.00 | 101 391.00 | | 311 166.00 |
EE Grand total (I to V) | 11 327 005.00 | 878 794.00 | | 11 327 005.00 |
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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 | 178 499.00 | | 178 499.00 | 178 499.00 |
FJ Net sales | 178 499.00 | | 178 499.00 | 178 499.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 500.00 | |
FW Other purchases and external expenses | | | 12 096.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 30 555.00 | |
FZ Social Security Contributions | | | 2 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 48 262.00 | |
GG - OPERATING RESULT (I - II) | | | 130 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 740.00 | |
GP Total financial income (V) | | | 131 740.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 678 905.00 | | | 10 678 905.00 |
HD Total exceptional income (VII) | 10 678 905.00 | | | 10 678 905.00 |
HE Exceptional expenses on management operations | | 1 580.00 | | |
HF Exceptional expenses on capital transactions | 527 835.00 | | | 527 835.00 |
HH Total exceptional expenses (VIII) | 527 835.00 | 1 580.00 | | 527 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 151 070.00 | -1 580.00 | | 10 151 070.00 |
HK Income tax | 173 397.00 | 32 136.00 | | 173 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 989 145.00 | 176 299.00 | | 10 989 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 709.00 | 75 964.00 | | 750 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 238 436.00 | 100 335.00 | | 10 238 436.00 |
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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 | 721 165.00 | | 6 546 831.00 | 721 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 835.00 | 6 737 881.00 | |
I4 DECREASES Grand Total | | 527 835.00 | 6 740 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280.00 | | | 2 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 885.00 | | 6 546 831.00 | 718 885.00 |
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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 | 551.00 | 682.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 682.00 | | 551.00 |
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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 2 916.00 | 2 916.00 | | 2 916.00 |
8E Income Taxes | 147 023.00 | 147 023.00 | | 147 023.00 |
UP Loans | 153 006.00 | | 153 006.00 | 153 006.00 |
UX Other trade receivables | 55 288.00 | 55 288.00 | | 55 288.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 127 546.00 | 22 730.00 | 104 826.00 | 127 546.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 21 443.00 | | | 21 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 789.00 | 56 783.00 | 153 006.00 | 209 789.00 |
VW VAT | 9 215.00 | 9 215.00 | | 9 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 167.00 | 206 351.00 | 104 826.00 | 311 167.00 |
