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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 | 799.00 | 203.00 | 596.00 | 799.00 |
BB Receivables related to investments | 249 963.00 | | 249 963.00 | 249 963.00 |
BD Other fixed assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 1 380 603.00 | 221 098.00 | 1 159 505.00 | 1 380 603.00 |
BX Customers and related accounts | 266 069.00 | | 266 069.00 | 266 069.00 |
BZ Other receivables | 5 551 406.00 | | 5 551 406.00 | 5 551 406.00 |
CD Marketable securities | 234 122.00 | 2 383.00 | 231 739.00 | 234 122.00 |
CF Cash and cash equivalents | 309 426.00 | | 309 426.00 | 309 426.00 |
CJ TOTAL (II) | 6 361 024.00 | 2 383.00 | 6 358 641.00 | 6 361 024.00 |
CN Currency translation adjustments (V) | 3 616.00 | | 3 616.00 | 3 616.00 |
CO Grand total (0 to V) | 7 745 242.00 | 223 481.00 | 7 521 761.00 | 7 745 242.00 |
CU Other investments | 1 127 730.00 | 220 895.00 | 906 835.00 | 1 127 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 200.00 | 187 200.00 | | 187 200.00 |
DD Legal reserve (1) | 18 720.00 | 18 720.00 | | 18 720.00 |
DG Other reserves | 4 362 373.00 | 3 195 696.00 | | 4 362 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 084.00 | 1 952 917.00 | | 1 713 084.00 |
DL TOTAL (I) | 6 281 377.00 | 5 354 533.00 | | 6 281 377.00 |
DP Provisions for Risks | 3 616.00 | | | 3 616.00 |
DR TOTAL (IV) | 3 616.00 | | | 3 616.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 71.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 759.00 | 699 813.00 | | 1 163 759.00 |
DX Trade payables and related accounts | 4 596.00 | 1 678.00 | | 4 596.00 |
DY Tax and social security liabilities | 57 605.00 | 50 685.00 | | 57 605.00 |
DZ Fixed asset liabilities and related accounts | 10 361.00 | | | 10 361.00 |
EA Other liabilities | | 833.00 | | |
EC TOTAL (IV) | 1 236 431.00 | 753 080.00 | | 1 236 431.00 |
ED (V) | 337.00 | | | 337.00 |
EE Grand total (I to V) | 7 521 761.00 | 6 107 613.00 | | 7 521 761.00 |
EG Accrued income and payables due within one year | 1 236 431.00 | 753 080.00 | | 1 236 431.00 |
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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 | 190 330.00 | 59 780.00 | 250 110.00 | 190 330.00 |
FJ Net sales | 190 330.00 | 59 780.00 | 250 110.00 | 190 330.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 112.00 | |
FW Other purchases and external expenses | | | 48 873.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 250 511.00 | |
FZ Social Security Contributions | | | 13 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 940.00 | |
GG - OPERATING RESULT (I - II) | | | -63 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 753 096.00 | |
GL Other interest and similar income | | | 74 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 721.00 | |
GP Total financial income (V) | | | 1 835 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 393.00 | |
GR Interest and similar expenses | | | 16 127.00 | |
GU Total financial expenses (VI) | | | 56 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 779 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 921.00 | 1.00 | | 15 921.00 |
HD Total exceptional income (VII) | 15 921.00 | 1.00 | | 15 921.00 |
HF Exceptional expenses on capital transactions | 15 921.00 | 26 500.00 | | 15 921.00 |
HH Total exceptional expenses (VIII) | 15 921.00 | 26 500.00 | | 15 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 499.00 | | |
HK Income tax | 2 525.00 | 13 142.00 | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 990.00 | 2 092 576.00 | | 2 101 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 906.00 | 139 659.00 | | 388 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713 084.00 | 1 952 917.00 | | 1 713 084.00 |
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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 | 891 322.00 | | 505 201.00 | 891 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 379 803.00 | |
I4 DECREASES Grand Total | | 15 921.00 | 1 380 603.00 | |
IO DECREASES Total including other intangible assets | | 15 771.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 322.00 | | 488 631.00 | 891 322.00 |
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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 | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 203.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 616.00 | | |
6X Other provisions for depreciation | 8 983.00 | | 6 600.00 | 8 983.00 |
7B Total provisions for depreciation | 195 222.00 | 36 777.00 | 8 721.00 | 195 222.00 |
7C Grand total | 195 222.00 | 40 393.00 | 8 721.00 | 195 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 393.00 | 8 721.00 | |
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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
8C Staff and Related Accounts | 18 860.00 | 18 860.00 | | 18 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 361.00 | 10 361.00 | | 10 361.00 |
UL Receivables related to investments | 249 963.00 | | | 249 963.00 |
UX Other trade receivables | 266 069.00 | | | 266 069.00 |
VB VAT | 7 234.00 | | | 7 234.00 |
VC Group and associates | 5 084 752.00 | | | 5 084 752.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 1 163 759.00 | 1 163 759.00 | | 1 163 759.00 |
VM Income taxes | 459 270.00 | | | 459 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 067 439.00 | 5 817 476.00 | 249 963.00 | 6 067 439.00 |
VW VAT | 38 066.00 | 38 066.00 | | 38 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 431.00 | 1 236 431.00 | | 1 236 431.00 |
