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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 | 199 871.00 | 193 923.00 | 5 948.00 | 199 871.00 |
BH Other financial assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BJ TOTAL (I) | 382 777.00 | 193 923.00 | 188 854.00 | 382 777.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 23 870 945.00 | | 23 870 945.00 | 23 870 945.00 |
CD Marketable securities | 1 025 882.00 | | 1 025 882.00 | 1 025 882.00 |
CF Cash and cash equivalents | 4 856 000.00 | | 4 856 000.00 | 4 856 000.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 29 794 265.00 | | 29 794 265.00 | 29 794 265.00 |
CO Grand total (0 to V) | 30 177 042.00 | 193 923.00 | 29 983 119.00 | 30 177 042.00 |
CU Other investments | 174 891.00 | | 174 891.00 | 174 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DE Statutory or contractual reserves | 10 791 430.00 | | | 10 791 430.00 |
DH Retained earnings | 188 471.00 | | | 188 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 457 738.00 | | | 4 457 738.00 |
DL TOTAL (I) | 18 737 639.00 | | | 18 737 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 169.00 | | | 23 169.00 |
DX Trade payables and related accounts | 596 645.00 | | | 596 645.00 |
DY Tax and social security liabilities | 6 130.00 | | | 6 130.00 |
EA Other liabilities | 10 619 536.00 | | | 10 619 536.00 |
EC TOTAL (IV) | 11 245 480.00 | | | 11 245 480.00 |
EE Grand total (I to V) | 29 983 119.00 | | | 29 983 119.00 |
EG Accrued income and payables due within one year | 11 245 480.00 | | | 11 245 480.00 |
EI Including equity loans | 23 169.00 | | | 23 169.00 |
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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 | 670 126.00 | | 670 126.00 | 670 126.00 |
FJ Net sales | 670 126.00 | | 670 126.00 | 670 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 485.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 723 691.00 | |
FW Other purchases and external expenses | | | 1 081 987.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 1 084 615.00 | |
GG - OPERATING RESULT (I - II) | | | -360 924.00 | |
GH Attributed profit or transferred loss (III) | | | 7 025 591.00 | |
GI Supported loss or transferred profit (IV) | | | 1 309 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 992.00 | |
GL Other interest and similar income | | | 9 955.00 | |
GP Total financial income (V) | | | 821 947.00 | |
GR Interest and similar expenses | | | 6 275.00 | |
GU Total financial expenses (VI) | | | 6 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 170 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 485.00 | | | 53 485.00 |
HA Exceptional income from management transactions | 3 041.00 | | | 3 041.00 |
HB Exceptional income from capital transactions | 4 010.00 | | | 4 010.00 |
HD Total exceptional income (VII) | 7 051.00 | | | 7 051.00 |
HE Exceptional expenses on management operations | 352 186.00 | | | 352 186.00 |
HF Exceptional expenses on capital transactions | 4 010.00 | | | 4 010.00 |
HH Total exceptional expenses (VIII) | 356 196.00 | | | 356 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 146.00 | | | -349 146.00 |
HK Income tax | 1 363 776.00 | | | 1 363 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 578 281.00 | | | 8 578 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 543.00 | | | 4 120 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 457 738.00 | | | 4 457 738.00 |
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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 | 370 681.00 | | 16 606.00 | 370 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 510.00 | 182 906.00 | |
I4 DECREASES Grand Total | | 4 510.00 | 382 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 871.00 | | | 199 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 810.00 | | 16 606.00 | 170 810.00 |
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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 | 192 203.00 | 1 720.00 | | 192 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 203.00 | 1 720.00 | | 192 203.00 |
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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 | 596 645.00 | 596 645.00 | | 596 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 619 536.00 | 10 619 536.00 | | 10 619 536.00 |
UT Other financial assets | 8 015.00 | | 8 015.00 | 8 015.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 448 462.00 | 448 462.00 | | 448 462.00 |
VI Group and Associates | 23 169.00 | 23 169.00 | | 23 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 422 484.00 | 23 422 484.00 | | 23 422 484.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 915 397.00 | 23 907 382.00 | 8 015.00 | 23 915 397.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 245 480.00 | 11 245 480.00 | | 11 245 480.00 |
