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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 | 12 710.00 | 12 474.00 | 236.00 | 12 710.00 |
BB Receivables related to investments | 998 224.00 | | 998 224.00 | 998 224.00 |
BJ TOTAL (I) | 1 024 064.00 | 12 474.00 | 1 011 589.00 | 1 024 064.00 |
BX Customers and related accounts | 560 250.00 | | 560 250.00 | 560 250.00 |
BZ Other receivables | 2 122 922.00 | | 2 122 922.00 | 2 122 922.00 |
CD Marketable securities | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
CF Cash and cash equivalents | 1 962 229.00 | | 1 962 229.00 | 1 962 229.00 |
CJ TOTAL (II) | 15 145 401.00 | | 15 145 401.00 | 15 145 401.00 |
CO Grand total (0 to V) | 16 169 465.00 | 12 474.00 | 16 156 990.00 | 16 169 465.00 |
CP Shares due in less than one year | 995 602.00 | | | 995 602.00 |
CU Other investments | 13 129.00 | | 13 129.00 | 13 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 2 260 202.00 | 4 361 046.00 | | 2 260 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 748 384.00 | 649 156.00 | | 12 748 384.00 |
DL TOTAL (I) | 15 059 186.00 | 5 060 802.00 | | 15 059 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 004 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 134 906.00 | | 1 726.00 |
DX Trade payables and related accounts | 9 302.00 | 3 866.00 | | 9 302.00 |
DY Tax and social security liabilities | 1 082 277.00 | 521 280.00 | | 1 082 277.00 |
EB Prepaid income (2) | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 1 097 804.00 | 1 668 805.00 | | 1 097 804.00 |
EE Grand total (I to V) | 16 156 990.00 | 6 729 607.00 | | 16 156 990.00 |
EG Accrued income and payables due within one year | 1 097 804.00 | 1 668 805.00 | | 1 097 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 004 253.00 | | |
EI Including equity loans | 1 726.00 | | | 1 726.00 |
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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 | 668 000.00 | | 668 000.00 | 668 000.00 |
FJ Net sales | 668 000.00 | | 668 000.00 | 668 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 668 001.00 | |
FW Other purchases and external expenses | | | 17 509.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 422 500.00 | |
FZ Social Security Contributions | | | 351 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 792 024.00 | |
GG - OPERATING RESULT (I - II) | | | -124 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 203 386.00 | |
GL Other interest and similar income | | | 5 500.00 | |
GP Total financial income (V) | | | 2 208 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 208 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 007 460.00 | | | 11 007 460.00 |
HD Total exceptional income (VII) | 11 007 460.00 | | | 11 007 460.00 |
HE Exceptional expenses on management operations | | 12 710.00 | | |
HH Total exceptional expenses (VIII) | | 12 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 007 460.00 | -12 710.00 | | 11 007 460.00 |
HK Income tax | 343 939.00 | | | 343 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 884 346.00 | 1 578 521.00 | | 13 884 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 963.00 | 929 365.00 | | 1 135 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 748 384.00 | 649 156.00 | | 12 748 384.00 |
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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 | 1 218 810.00 | | 247 886.00 | 1 218 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 442 632.00 | 1 011 353.00 | |
I4 DECREASES Grand Total | | 442 632.00 | 1 024 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 710.00 | | | 12 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 099.00 | | 247 886.00 | 1 206 099.00 |
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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 | 12 196.00 | 279.00 | | 12 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 196.00 | 279.00 | | 12 196.00 |
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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 | 9 302.00 | 9 302.00 | | 9 302.00 |
8D Social Security and Other Social Organizations | 656 313.00 | 656 313.00 | | 656 313.00 |
8E Income Taxes | 320 540.00 | 320 540.00 | | 320 540.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 998 224.00 | | 998 224.00 | 998 224.00 |
UX Other trade receivables | 560 250.00 | 560 250.00 | | 560 250.00 |
VB VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VC Group and associates | 2 118 500.00 | 2 118 500.00 | | 2 118 500.00 |
VI Group and Associates | 1 726.00 | 1 726.00 | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681 396.00 | 2 683 172.00 | 998 224.00 | 3 681 396.00 |
VW VAT | 104 700.00 | 104 700.00 | | 104 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 804.00 | 1 097 804.00 | | 1 097 804.00 |
