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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 877.00 | | 13 877.00 | 13 877.00 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 907.00 | | 13 907.00 | 13 907.00 |
BX Customers and related accounts | 87 317.00 | | 87 317.00 | 87 317.00 |
BZ Other receivables | 70 733.00 | | 70 733.00 | 70 733.00 |
CD Marketable securities | 164 956.00 | | 164 956.00 | 164 956.00 |
CF Cash and cash equivalents | 14 003 657.00 | | 14 003 657.00 | 14 003 657.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 14 329 263.00 | | 14 329 263.00 | 14 329 263.00 |
CO Grand total (0 to V) | 14 343 171.00 | | 14 343 171.00 | 14 343 171.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 000.00 | | 21 800.00 |
DH Retained earnings | 377 233.00 | 362 670.00 | | 377 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 769 171.00 | 15 364.00 | | 8 769 171.00 |
DL TOTAL (I) | 10 618 204.00 | 1 849 033.00 | | 10 618 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 412.00 | 448 681.00 | | 447 412.00 |
DX Trade payables and related accounts | 48 225.00 | 259 760.00 | | 48 225.00 |
DY Tax and social security liabilities | 3 171 143.00 | 16 978.00 | | 3 171 143.00 |
EA Other liabilities | 58 187.00 | 76 231.00 | | 58 187.00 |
EC TOTAL (IV) | 3 724 967.00 | 801 649.00 | | 3 724 967.00 |
EE Grand total (I to V) | 14 343 171.00 | 2 650 682.00 | | 14 343 171.00 |
EG Accrued income and payables due within one year | 3 724 967.00 | 401 649.00 | | 3 724 967.00 |
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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 | | | 500.00 | |
FG Production sold - services | | | 279 604.00 | |
FJ Net sales | | | 280 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 054.00 | |
FR Total operating income (I) | | | 283 158.00 | |
FW Other purchases and external expenses | | | 297 556.00 | |
FX Taxes, duties, and similar payments | | | 62 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 505.00 | |
GE Other Expenses | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 368 365.00 | |
GG - OPERATING RESULT (I - II) | | | -85 207.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 850 000.00 | | | 13 850 000.00 |
HD Total exceptional income (VII) | 13 850 000.00 | | | 13 850 000.00 |
HH Total exceptional expenses (VIII) | 1 830 939.00 | | | 1 830 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 019 061.00 | | | 12 019 061.00 |
HK Income tax | 3 162 457.00 | 6 505.00 | | 3 162 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 133 158.00 | 316 020.00 | | 14 133 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 363 987.00 | 300 656.00 | | 5 363 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 769 171.00 | 15 364.00 | | 8 769 171.00 |
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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 | 2 546 599.00 | | | 2 546 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 30.00 | |
I4 DECREASES Grand Total | | 2 532 691.00 | 13 907.00 | |
IO DECREASES Total including other intangible assets | | | 13 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 532 815.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 877.00 | | | 13 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 815.00 | | | 2 532 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 696 171.00 | | 696 171.00 | 696 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 171.00 | | 696 171.00 | 696 171.00 |
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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 | 48 225.00 | 48 225.00 | | 48 225.00 |
8E Income Taxes | 3 155 994.00 | 3 155 994.00 | | 3 155 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 187.00 | 58 187.00 | | 58 187.00 |
UX Other trade receivables | 87 317.00 | 87 317.00 | | 87 317.00 |
VB VAT | 67 647.00 | 67 647.00 | | 67 647.00 |
VI Group and Associates | 447 412.00 | 447 412.00 | | 447 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 650.00 | 160 650.00 | | 160 650.00 |
VW VAT | 15 149.00 | 15 149.00 | | 15 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724 967.00 | 3 724 967.00 | | 3 724 967.00 |
