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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 2 128 117.00 | 3 812.00 | 2 124 305.00 | 2 128 117.00 |
BZ Other receivables | 5 001 462.00 | | 5 001 462.00 | 5 001 462.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 1 837 507.00 | | 1 837 507.00 | 1 837 507.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 10 842 433.00 | | 10 842 433.00 | 10 842 433.00 |
CO Grand total (0 to V) | 12 970 550.00 | 3 812.00 | 12 966 738.00 | 12 970 550.00 |
CP Shares due in less than one year | 2 000 000.00 | | | 2 000 000.00 |
CR Shares due in more than one year | 1 478 824.00 | | | 1 478 824.00 |
CU Other investments | 124 305.00 | | 124 305.00 | 124 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 816 400.00 | 10 462 360.00 | | 11 816 400.00 |
DD Legal reserve (1) | 2 289.00 | 989.00 | | 2 289.00 |
DH Retained earnings | 38 852.00 | 14 222.00 | | 38 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 637.00 | 25 930.00 | | 248 637.00 |
DL TOTAL (I) | 12 106 178.00 | 10 503 501.00 | | 12 106 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | | | 750 000.00 |
DX Trade payables and related accounts | 17 742.00 | 8 400.00 | | 17 742.00 |
DY Tax and social security liabilities | 92 819.00 | 12 918.00 | | 92 819.00 |
EC TOTAL (IV) | 860 560.00 | 21 318.00 | | 860 560.00 |
EE Grand total (I to V) | 12 966 738.00 | 10 524 818.00 | | 12 966 738.00 |
EI Including equity loans | 750 000.00 | | | 750 000.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 2 454.00 | |
FR Total operating income (I) | | | 158 454.00 | |
FW Other purchases and external expenses | | | 70 299.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 39 219.00 | |
FZ Social Security Contributions | | | 16 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 499.00 | |
GG - OPERATING RESULT (I - II) | | | 29 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GK Income from other securities and fixed asset receivables | | | 351.00 | |
GP Total financial income (V) | | | 6 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 994 360.00 | | | 11 994 360.00 |
HD Total exceptional income (VII) | 11 994 360.00 | | | 11 994 360.00 |
HE Exceptional expenses on management operations | 120.00 | 830.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 11 692 095.00 | | | 11 692 095.00 |
HH Total exceptional expenses (VIII) | 11 692 215.00 | 830.00 | | 11 692 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 145.00 | -830.00 | | 302 145.00 |
HK Income tax | 89 813.00 | 5 635.00 | | 89 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 159 164.00 | 156 006.00 | | 12 159 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 910 527.00 | 130 076.00 | | 11 910 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 637.00 | 25 930.00 | | 248 637.00 |
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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 | 10 466 172.00 | | 3 354 040.00 | 10 466 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 692 095.00 | 2 124 305.00 | |
I4 DECREASES Grand Total | | 11 692 095.00 | 2 128 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812.00 | | | 3 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 462 360.00 | | 3 354 040.00 | 10 462 360.00 |
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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 | 3 664.00 | 148.00 | | 3 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 664.00 | 148.00 | | 3 664.00 |
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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 | 17 742.00 | 17 742.00 | | 17 742.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 7 880.00 | 7 880.00 | | 7 880.00 |
8E Income Taxes | 79 825.00 | 79 825.00 | | 79 825.00 |
UL Receivables related to investments | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000 000.00 | 3 521 176.00 | 1 478 824.00 | 5 000 000.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 004 926.00 | 5 526 102.00 | 1 478 824.00 | 7 004 926.00 |
VW VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 560.00 | 860 560.00 | | 860 560.00 |
