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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 | 4 919.00 | 913.00 | 4 006.00 | 4 919.00 |
BB Receivables related to investments | 21 995 165.00 | | 21 995 165.00 | 21 995 165.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 22 700 084.00 | 913.00 | 22 699 171.00 | 22 700 084.00 |
BX Customers and related accounts | 64 172.00 | | 64 172.00 | 64 172.00 |
BZ Other receivables | 1 148 917.00 | | 1 148 917.00 | 1 148 917.00 |
CD Marketable securities | 1 443 192.00 | | 1 443 192.00 | 1 443 192.00 |
CF Cash and cash equivalents | 9 686 731.00 | | 9 686 731.00 | 9 686 731.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 12 350 116.00 | | 12 350 116.00 | 12 350 116.00 |
CO Grand total (0 to V) | 35 050 200.00 | 913.00 | 35 049 287.00 | 35 050 200.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 30 010.00 | | | 30 010.00 |
DH Retained earnings | 2 986 892.00 | 1 616 847.00 | | 2 986 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 065 000.00 | 1 543 056.00 | | 31 065 000.00 |
DJ Investment subsidies | 3 472.00 | | | 3 472.00 |
DL TOTAL (I) | 34 385 475.00 | 3 460 002.00 | | 34 385 475.00 |
DU Loans and Debts from Credit Institutions (3) | 420 373.00 | | | 420 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 50.00 | | 311.00 |
DX Trade payables and related accounts | 3 408.00 | 1 440.00 | | 3 408.00 |
DY Tax and social security liabilities | 239 721.00 | | | 239 721.00 |
EC TOTAL (IV) | 663 812.00 | 1 490.00 | | 663 812.00 |
EE Grand total (I to V) | 35 049 287.00 | 3 461 493.00 | | 35 049 287.00 |
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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 | | | 58 268.00 | |
FJ Net sales | | | 58 268.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 270.00 | |
FW Other purchases and external expenses | | | 50 718.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 9 303.00 | |
FZ Social Security Contributions | | | 3 830.00 | |
GB Operating Expenses - Provisions | | | 913.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 64 821.00 | |
GG - OPERATING RESULT (I - II) | | | -6 551.00 | |
GP Total financial income (V) | | | 1 160 007.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 159 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 456 158.00 | | | 30 456 158.00 |
HH Total exceptional expenses (VIII) | 307 500.00 | | | 307 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 148 658.00 | | | 30 148 658.00 |
HK Income tax | 236 763.00 | 10 944.00 | | 236 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 674 435.00 | 1 626 396.00 | | 31 674 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 435.00 | 83 340.00 | | 609 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 065 000.00 | 1 543 056.00 | | 31 065 000.00 |
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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 | 309 850.00 | | 22 697 734.00 | 309 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 500.00 | 22 695 165.00 | |
I4 DECREASES Grand Total | | 307 500.00 | 22 700 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 850.00 | | 22 692 815.00 | 309 850.00 |
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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 | | 913.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 913.00 | | |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
8D Social Security and Other Social Organizations | 239 721.00 | 239 721.00 | | 239 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UP Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
UX Other trade receivables | 64 172.00 | 64 172.00 | | 64 172.00 |
VH Loans with a maturity of more than one year at origin | 420 373.00 | 19 675.00 | 400 698.00 | 420 373.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 79 627.00 | | | 79 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148 917.00 | 1 148 917.00 | | 1 148 917.00 |
VS Prepaid expenses | 7 105.00 | 7 105.00 | | 7 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 193.00 | 1 220 193.00 | 700 000.00 | 1 920 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 812.00 | 263 114.00 | 400 698.00 | 663 812.00 |
