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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 972.00 | 2 030.00 | 942.00 | 2 972.00 |
AT Other tangible assets | 1 288.00 | 1 207.00 | 81.00 | 1 288.00 |
BB Receivables related to investments | 14 523 308.00 | | 14 523 308.00 | 14 523 308.00 |
BD Other fixed assets | 100 550.00 | 100 030.00 | 520.00 | 100 550.00 |
BJ TOTAL (I) | 16 519 816.00 | 103 267.00 | 16 416 549.00 | 16 519 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 938 834.00 | | 938 834.00 | 938 834.00 |
CF Cash and cash equivalents | 608 665.00 | | 608 665.00 | 608 665.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 1 548 426.00 | | 1 548 426.00 | 1 548 426.00 |
CO Grand total (0 to V) | 18 068 243.00 | 103 267.00 | 17 964 975.00 | 18 068 243.00 |
CU Other investments | 1 891 696.00 | | 1 891 696.00 | 1 891 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 873 676.00 | | |
DH Retained earnings | -2 143 443.00 | | | -2 143 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 761 701.00 | -17 119.00 | | 12 761 701.00 |
DL TOTAL (I) | 11 718 258.00 | 1 956 556.00 | | 11 718 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 292 505.00 | 6 839 749.00 | | 5 292 505.00 |
DX Trade payables and related accounts | 22 246.00 | 132 588.00 | | 22 246.00 |
DY Tax and social security liabilities | 917 061.00 | 2 475 745.00 | | 917 061.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 4 913.00 | 29 684.00 | | 4 913.00 |
EC TOTAL (IV) | 6 246 716.00 | 9 487 757.00 | | 6 246 716.00 |
EE Grand total (I to V) | 17 964 975.00 | 11 444 314.00 | | 17 964 975.00 |
EG Accrued income and payables due within one year | 6 246 716.00 | 9 487 757.00 | | 6 246 716.00 |
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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 | -29 337.00 | | -29 337.00 | -29 337.00 |
FG Production sold - services | 2 662.00 | | 2 662.00 | 2 662.00 |
FJ Net sales | -26 674.00 | | -26 674.00 | -26 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -26 673.00 | |
FS Purchases of goods (including customs duties) | | | -12 987.00 | |
FW Other purchases and external expenses | | | 70 599.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 293.00 | |
GG - OPERATING RESULT (I - II) | | | -86 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 926 364.00 | |
GP Total financial income (V) | | | 12 926 364.00 | |
GR Interest and similar expenses | | | 14 213.00 | |
GU Total financial expenses (VI) | | | 14 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 912 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 825 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
HA Exceptional income from management transactions | 969.00 | 7.00 | | 969.00 |
HB Exceptional income from capital transactions | 1 997 572.00 | 525 500.00 | | 1 997 572.00 |
HD Total exceptional income (VII) | 1 998 541.00 | 525 507.00 | | 1 998 541.00 |
HE Exceptional expenses on management operations | 1 864.00 | 3 200.00 | | 1 864.00 |
HF Exceptional expenses on capital transactions | 1 095 050.00 | 330 912.00 | | 1 095 050.00 |
HH Total exceptional expenses (VIII) | 1 096 914.00 | 334 112.00 | | 1 096 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901 627.00 | 191 395.00 | | 901 627.00 |
HK Income tax | 965 110.00 | 1 038 840.00 | | 965 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 898 232.00 | 1 922 104.00 | | 14 898 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 530.00 | 1 939 224.00 | | 2 136 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 761 701.00 | -17 119.00 | | 12 761 701.00 |
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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 | 8 548 747.00 | | 1 576 319.00 | 8 548 747.00 |
I3 DECREASES Total Financial Fixed Assets | | -6 394 751.00 | 16 515 555.00 | |
I4 DECREASES Grand Total | | -6 394 751.00 | 16 519 817.00 | |
IO DECREASES Total including other intangible assets | | | 2 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 973.00 | | | 2 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 544 485.00 | | 1 576 319.00 | 8 544 485.00 |
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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 | 2 434.00 | 804.00 | | 2 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | 594.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997.00 | 210.00 | | 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 030.00 | | | 100 030.00 |
7B Total provisions for depreciation | 100 030.00 | | | 100 030.00 |
7C Grand total | 100 030.00 | | | 100 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 292 506.00 | 5 292 506.00 | | 5 292 506.00 |
8B Suppliers and Related Accounts | 22 247.00 | 22 247.00 | | 22 247.00 |
8D Social Security and Other Social Organizations | 8 526.00 | 8 526.00 | | 8 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
UL Receivables related to investments | 14 523 309.00 | 14 523 309.00 | | 14 523 309.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 9 443.00 | 9 443.00 | | 9 443.00 |
VK Loans repaid during the year | 1 645 744.00 | | | 1 645 744.00 |
VM Income taxes | 57 630.00 | 57 630.00 | | 57 630.00 |
VP Miscellaneous | 8 155.00 | 8 155.00 | | 8 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 900 000.00 | 900 000.00 | | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 352.00 | 863 352.00 | | 863 352.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 463 070.00 | 15 463 070.00 | | 15 463 070.00 |
VW VAT | 8 536.00 | 8 536.00 | | 8 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 246 717.00 | 6 246 717.00 | | 6 246 717.00 |
