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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 2 140.00 | | 2 140.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 13 362 014.00 | 2 140.00 | 13 359 874.00 | 13 362 014.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 409 588.00 | | 409 588.00 | 409 588.00 |
CD Marketable securities | 5 000 000.00 | 13 022.00 | 4 986 978.00 | 5 000 000.00 |
CF Cash and cash equivalents | 6 017 842.00 | | 6 017 842.00 | 6 017 842.00 |
CJ TOTAL (II) | 11 451 431.00 | 13 022.00 | 11 438 409.00 | 11 451 431.00 |
CO Grand total (0 to V) | 24 813 445.00 | 15 162.00 | 24 798 283.00 | 24 813 445.00 |
CU Other investments | 13 339 874.00 | | 13 339 874.00 | 13 339 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 887 550.00 | | | 7 887 550.00 |
DB Share, merger, contribution premiums, etc. | 103 571.00 | | | 103 571.00 |
DD Legal reserve (1) | 301 292.00 | | | 301 292.00 |
DG Other reserves | 5 767 500.00 | | | 5 767 500.00 |
DH Retained earnings | 36 747.00 | | | 36 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 745 197.00 | | | 6 745 197.00 |
DL TOTAL (I) | 20 841 858.00 | | | 20 841 858.00 |
DU Loans and Debts from Credit Institutions (3) | 402 254.00 | | | 402 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721 642.00 | | | 2 721 642.00 |
DX Trade payables and related accounts | 21 000.00 | | | 21 000.00 |
DY Tax and social security liabilities | 195 055.00 | | | 195 055.00 |
EA Other liabilities | 616 472.00 | | | 616 472.00 |
EC TOTAL (IV) | 3 956 424.00 | | | 3 956 424.00 |
EE Grand total (I to V) | 24 798 283.00 | | | 24 798 283.00 |
EG Accrued income and payables due within one year | 3 931 189.00 | | | 3 931 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FR Total operating income (I) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 180 121.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 19 965.00 | |
FZ Social Security Contributions | | | 6 479.00 | |
GF Total Operating Expenses (II) | | | 207 559.00 | |
GG - OPERATING RESULT (I - II) | | | -150 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 040.00 | |
GP Total financial income (V) | | | 399 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 022.00 | |
GR Interest and similar expenses | | | 59 669.00 | |
GS Negative differences of foreign exchange | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 75 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 790 830.00 | | | 6 790 830.00 |
HD Total exceptional income (VII) | 6 790 830.00 | | | 6 790 830.00 |
HF Exceptional expenses on capital transactions | 25 633.00 | | | 25 633.00 |
HH Total exceptional expenses (VIII) | 25 633.00 | | | 25 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 765 196.00 | | | 6 765 196.00 |
HK Income tax | 193 138.00 | | | 193 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 246 870.00 | | | 7 246 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 673.00 | | | 501 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 745 197.00 | | | 6 745 197.00 |
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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 | 13 362 205.00 | | 25 442.00 | 13 362 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 633.00 | 13 359 874.00 | |
I4 DECREASES Grand Total | | 25 633.00 | 13 362 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140.00 | | | 2 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 360 065.00 | | 25 442.00 | 13 360 065.00 |
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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 | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 195 056.00 | 195 056.00 | | 195 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615 078.00 | 2 615 078.00 | | 2 615 078.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 402 106.00 | 376 871.00 | 25 235.00 | 402 106.00 |
VI Group and Associates | 723 036.00 | 723 036.00 | | 723 036.00 |
VK Loans repaid during the year | 2 115 006.00 | | | 2 115 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 589.00 | 409 589.00 | | 409 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 589.00 | 433 589.00 | | 433 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 425.00 | 3 931 190.00 | 25 235.00 | 3 956 425.00 |
