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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 821.00 | 54 817.00 | 93 004.00 | 147 821.00 |
AT Other tangible assets | 2 859.00 | 1 617.00 | 1 242.00 | 2 859.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 3 459 011.00 | 56 434.00 | 3 402 577.00 | 3 459 011.00 |
BZ Other receivables | 4 864 728.00 | | 4 864 728.00 | 4 864 728.00 |
CD Marketable securities | 1 758 301.00 | | 1 758 301.00 | 1 758 301.00 |
CF Cash and cash equivalents | 321 569.00 | | 321 569.00 | 321 569.00 |
CJ TOTAL (II) | 6 944 599.00 | | 6 944 599.00 | 6 944 599.00 |
CO Grand total (0 to V) | 10 403 610.00 | 56 434.00 | 10 347 176.00 | 10 403 610.00 |
CU Other investments | 3 007 068.00 | | 3 007 068.00 | 3 007 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 3 149 740.00 | | | 3 149 740.00 |
DB Share, merger, contribution premiums, etc. | 4 619 897.00 | | | 4 619 897.00 |
DD Legal reserve (1) | 31 510.00 | | | 31 510.00 |
DG Other reserves | 517 851.00 | | | 517 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898 531.00 | | | 1 898 531.00 |
DL TOTAL (I) | 10 217 529.00 | | | 10 217 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 2 824.00 | | | 2 824.00 |
DY Tax and social security liabilities | 14 366.00 | | | 14 366.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 112 176.00 | | | 112 176.00 |
EC TOTAL (IV) | 129 647.00 | | | 129 647.00 |
EE Grand total (I to V) | 10 347 176.00 | | | 10 347 176.00 |
EG Accrued income and payables due within one year | 129 647.00 | | | 129 647.00 |
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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 | 19 532.00 | | 19 532.00 | 19 532.00 |
FJ Net sales | 19 532.00 | | 19 532.00 | 19 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 879.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 31 464.00 | |
FW Other purchases and external expenses | | | 292 361.00 | |
FX Taxes, duties, and similar payments | | | 12 130.00 | |
FY Salaries and Wages | | | 70 709.00 | |
FZ Social Security Contributions | | | 41 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 426 124.00 | |
GG - OPERATING RESULT (I - II) | | | -394 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 406 784.00 | |
GL Other interest and similar income | | | 48 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 2 505 054.00 | |
GR Interest and similar expenses | | | 277 777.00 | |
GU Total financial expenses (VI) | | | 277 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 879.00 | | | 11 879.00 |
A2 TOTAL ASSETS | 3 349.00 | | | 3 349.00 |
HB Exceptional income from capital transactions | 1 391 066.00 | | | 1 391 066.00 |
HD Total exceptional income (VII) | 1 391 066.00 | | | 1 391 066.00 |
HF Exceptional expenses on capital transactions | 1 345 667.00 | | | 1 345 667.00 |
HH Total exceptional expenses (VIII) | 1 345 667.00 | | | 1 345 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 399.00 | | | 45 399.00 |
HK Income tax | -20 515.00 | | | -20 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 584.00 | | | 3 927 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 053.00 | | | 2 029 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898 531.00 | | | 1 898 531.00 |
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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 | 2 491 687.00 | | 2 313 440.00 | 2 491 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 346 115.00 | 3 308 331.00 | |
I4 DECREASES Grand Total | | 1 346 115.00 | 3 459 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859.00 | | 147 821.00 | 2 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488 828.00 | | 2 165 619.00 | 2 488 828.00 |
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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 | 664.00 | 8 344.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664.00 | 8 344.00 | | 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UG - Financial | | | 50 000.00 | |
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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
8C Staff and Related Accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
8D Social Security and Other Social Organizations | 7 710.00 | 7 710.00 | | 7 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 176.00 | 112 176.00 | | 112 176.00 |
UT Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
VB VAT | 13 172.00 | 13 172.00 | | 13 172.00 |
VC Group and associates | 4 769 886.00 | 4 769 886.00 | | 4 769 886.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 85 137.00 | 85 137.00 | | 85 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 872 077.00 | 4 870 813.00 | 1 264.00 | 4 872 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 647.00 | 129 647.00 | | 129 647.00 |
