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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 421.00 | 6.00 | 415.00 | 421.00 |
AT Other tangible assets | 115 156.00 | 7 233.00 | 107 924.00 | 115 156.00 |
AV Fixed assets in progress | 735.00 | | 735.00 | 735.00 |
BH Other financial assets | 27 314.00 | | 27 314.00 | 27 314.00 |
BJ TOTAL (I) | 37 244 705.00 | 7 239.00 | 37 237 466.00 | 37 244 705.00 |
BX Customers and related accounts | 20 890.00 | | 20 890.00 | 20 890.00 |
BZ Other receivables | 9 898 361.00 | | 9 898 361.00 | 9 898 361.00 |
CD Marketable securities | 2 651 514.00 | 76 988.00 | 2 574 525.00 | 2 651 514.00 |
CF Cash and cash equivalents | 1 719 885.00 | | 1 719 885.00 | 1 719 885.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 14 291 297.00 | 76 988.00 | 14 214 309.00 | 14 291 297.00 |
CO Grand total (0 to V) | 51 536 002.00 | 84 227.00 | 51 451 775.00 | 51 536 002.00 |
CU Other investments | 37 101 078.00 | | 37 101 078.00 | 37 101 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 35 808 192.00 | 35 079 539.00 | | 35 808 192.00 |
DH Retained earnings | 881.00 | 881.00 | | 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357 054.00 | 948 653.00 | | 2 357 054.00 |
DL TOTAL (I) | 49 166 128.00 | 47 029 073.00 | | 49 166 128.00 |
DU Loans and Debts from Credit Institutions (3) | 171 247.00 | 1 731 229.00 | | 171 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 548.00 | 1 212 333.00 | | 1 038 548.00 |
DX Trade payables and related accounts | 89 749.00 | 143 763.00 | | 89 749.00 |
DY Tax and social security liabilities | 40 289.00 | 148 376.00 | | 40 289.00 |
EA Other liabilities | 945 814.00 | 928 414.00 | | 945 814.00 |
EC TOTAL (IV) | 2 285 647.00 | 4 164 114.00 | | 2 285 647.00 |
EE Grand total (I to V) | 51 451 775.00 | 51 193 187.00 | | 51 451 775.00 |
EG Accrued income and payables due within one year | 121 502.00 | 1 671 181.00 | | 121 502.00 |
EI Including equity loans | 1 038 548.00 | | | 1 038 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 813.00 | |
FG Production sold - services | | | 862 834.00 | |
FJ Net sales | | | 864 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 869 597.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 717 452.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 75 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 910 658.00 | |
GG - OPERATING RESULT (I - II) | | | -41 061.00 | |
GL Other interest and similar income | | | 212 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 385 225.00 | |
GO Net income from sales of marketable securities | | | 417 437.00 | |
GP Total financial income (V) | | | 1 015 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 462 214.00 | |
GR Interest and similar expenses | | | 77 844.00 | |
GT Net expenses on sales of marketable securities | | | 92 258.00 | |
GU Total financial expenses (VI) | | | 632 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 225 326.00 | | | 2 225 326.00 |
HD Total exceptional income (VII) | 2 225 326.00 | | | 2 225 326.00 |
HE Exceptional expenses on management operations | 1 188.00 | | | 1 188.00 |
HF Exceptional expenses on capital transactions | 70 711.00 | | | 70 711.00 |
HH Total exceptional expenses (VIII) | 71 899.00 | | | 71 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153 428.00 | | | 2 153 428.00 |
HK Income tax | 138 532.00 | 130 672.00 | | 138 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 458.00 | 1 836 672.00 | | 4 110 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 403.00 | 888 018.00 | | 1 753 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357 054.00 | 948 653.00 | | 2 357 054.00 |
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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 | 36 656 408.00 | | 659 008.00 | 36 656 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 711.00 | 37 128 392.00 | |
I4 DECREASES Grand Total | | 70 711.00 | 37 244 705.00 | |
IO DECREASES Total including other intangible assets | | | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 892.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083.00 | | 113 808.00 | 2 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 654 324.00 | | 544 779.00 | 36 654 324.00 |
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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 | 2 083.00 | 5 156.00 | | 2 083.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | 5 149.00 | | 2 083.00 |
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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 | 89 749.00 | 89 749.00 | | 89 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984 362.00 | 1 984 362.00 | | 1 984 362.00 |
UT Other financial assets | 27 314.00 | | 27 314.00 | 27 314.00 |
UX Other trade receivables | 20 890.00 | 20 890.00 | | 20 890.00 |
VH Loans with a maturity of more than one year at origin | 171 247.00 | 49 745.00 | 121 502.00 | 171 247.00 |
VK Loans repaid during the year | 1 558 048.00 | | | 1 558 048.00 |
VP Miscellaneous | 9 898 361.00 | 9 898 361.00 | | 9 898 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 289.00 | 40 289.00 | | 40 289.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 947 212.00 | 9 919 898.00 | 27 314.00 | 9 947 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 647.00 | 2 164 145.00 | 121 502.00 | 2 285 647.00 |
