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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 | 991.00 | 82.00 | 909.00 | 991.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 14 967 323.00 | 82.00 | 14 967 241.00 | 14 967 323.00 |
BX Customers and related accounts | 4 664.00 | | 4 664.00 | 4 664.00 |
BZ Other receivables | 12 606 291.00 | | 12 606 291.00 | 12 606 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 477 974.00 | | 477 974.00 | 477 974.00 |
CJ TOTAL (II) | 13 088 929.00 | | 13 088 929.00 | 13 088 929.00 |
CO Grand total (0 to V) | 28 056 251.00 | 82.00 | 28 056 169.00 | 28 056 251.00 |
CU Other investments | 14 951 331.00 | | 14 951 331.00 | 14 951 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 402 777.00 | 3 922 774.00 | | 4 402 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 008 988.00 | 480 003.00 | | 23 008 988.00 |
DL TOTAL (I) | 27 686 765.00 | 4 677 777.00 | | 27 686 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 136 922.00 | | |
DX Trade payables and related accounts | 7 453.00 | 7 851.00 | | 7 453.00 |
DY Tax and social security liabilities | 361 951.00 | 109 331.00 | | 361 951.00 |
EC TOTAL (IV) | 369 405.00 | 3 254 104.00 | | 369 405.00 |
EE Grand total (I to V) | 28 056 169.00 | 7 931 880.00 | | 28 056 169.00 |
EG Accrued income and payables due within one year | 369 405.00 | 304 737.00 | | 369 405.00 |
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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 | 436 256.00 | | 436 256.00 | 436 256.00 |
FJ Net sales | 436 256.00 | | 436 256.00 | 436 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 461.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 459 727.00 | |
FW Other purchases and external expenses | | | 200 525.00 | |
FX Taxes, duties, and similar payments | | | 23 118.00 | |
FY Salaries and Wages | | | 225 893.00 | |
FZ Social Security Contributions | | | 70 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 520 496.00 | |
GG - OPERATING RESULT (I - II) | | | -60 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 313 688.00 | |
GL Other interest and similar income | | | 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 138.00 | |
GP Total financial income (V) | | | 1 317 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 516.00 | |
GU Total financial expenses (VI) | | | 21 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 951 425.00 | | | 28 951 425.00 |
HD Total exceptional income (VII) | 28 951 425.00 | | | 28 951 425.00 |
HE Exceptional expenses on management operations | | 14 410.00 | | |
HF Exceptional expenses on capital transactions | 6 838 864.00 | | | 6 838 864.00 |
HH Total exceptional expenses (VIII) | 6 838 864.00 | 14 410.00 | | 6 838 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 112 561.00 | -14 410.00 | | 22 112 561.00 |
HK Income tax | 338 292.00 | 5 815.00 | | 338 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 728 156.00 | 1 055 005.00 | | 30 728 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 719 168.00 | 575 002.00 | | 7 719 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 008 988.00 | 480 003.00 | | 23 008 988.00 |
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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 | 6 853 864.00 | | 14 952 321.00 | 6 853 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 838 864.00 | 14 966 329.00 | |
I4 DECREASES Grand Total | | 6 838 864.00 | 14 967 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 853 864.00 | | 14 951 329.00 | 6 853 864.00 |
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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 | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 138.00 | | 3 138.00 | 3 138.00 |
7B Total provisions for depreciation | 3 138.00 | | 3 138.00 | 3 138.00 |
7C Grand total | 3 138.00 | | 3 138.00 | 3 138.00 |
UG - Financial | | | 3 138.00 | |
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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 | 7 453.00 | 7 453.00 | | 7 453.00 |
8D Social Security and Other Social Organizations | 12 331.00 | 12 331.00 | | 12 331.00 |
8E Income Taxes | 332 481.00 | 332 481.00 | | 332 481.00 |
UX Other trade receivables | 4 664.00 | 4 664.00 | | 4 664.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 12 605 921.00 | 12 605 921.00 | | 12 605 921.00 |
VK Loans repaid during the year | 3 134 468.00 | | | 3 134 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 482.00 | 6 482.00 | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 610 955.00 | 12 610 955.00 | | 12 610 955.00 |
VW VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 405.00 | 369 405.00 | | 369 405.00 |
