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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 | 1 899.00 | 468.00 | 1 431.00 | 1 899.00 |
BB Receivables related to investments | 89 076.00 | | 89 076.00 | 89 076.00 |
BJ TOTAL (I) | 16 869 793.00 | 3 900 468.00 | 12 969 325.00 | 16 869 793.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 523 287.00 | | 523 287.00 | 523 287.00 |
CF Cash and cash equivalents | 18 051.00 | | 18 051.00 | 18 051.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 567 102.00 | | 567 102.00 | 567 102.00 |
CO Grand total (0 to V) | 17 436 895.00 | 3 900 468.00 | 13 536 426.00 | 17 436 895.00 |
CU Other investments | 16 778 818.00 | 3 900 000.00 | 12 878 818.00 | 16 778 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DD Legal reserve (1) | 780 000.00 | 780 000.00 | | 780 000.00 |
DG Other reserves | 435.00 | 960 635.00 | | 435.00 |
DH Retained earnings | 2.00 | -1 361 037.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545 935.00 | 1 506 840.00 | | 3 545 935.00 |
DK Regulated provisions | 253 773.00 | 253 773.00 | | 253 773.00 |
DL TOTAL (I) | 12 380 145.00 | 9 940 211.00 | | 12 380 145.00 |
DP Provisions for Risks | 61 798.00 | 61 798.00 | | 61 798.00 |
DR TOTAL (IV) | 61 798.00 | 61 798.00 | | 61 798.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 1 078 164.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 871.00 | 332 810.00 | | 3 871.00 |
DX Trade payables and related accounts | 11 693.00 | 15 839.00 | | 11 693.00 |
DY Tax and social security liabilities | 141 839.00 | 80 208.00 | | 141 839.00 |
EA Other liabilities | 936 955.00 | 697 648.00 | | 936 955.00 |
EC TOTAL (IV) | 1 094 483.00 | 2 204 669.00 | | 1 094 483.00 |
EE Grand total (I to V) | 13 536 426.00 | 12 206 678.00 | | 13 536 426.00 |
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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 | 300 000.00 | 100 000.00 | 400 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | 100 000.00 | 400 000.00 | 300 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 400 003.00 | |
FW Other purchases and external expenses | | | 37 135.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 214 733.00 | |
FZ Social Security Contributions | | | 111 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 371 524.00 | |
GG - OPERATING RESULT (I - II) | | | 28 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500 000.00 | |
GP Total financial income (V) | | | 3 504 220.00 | |
GR Interest and similar expenses | | | 48 169.00 | |
GU Total financial expenses (VI) | | | 48 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 456 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 484 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HG Exceptional depreciation and provisions | | 61 798.00 | | |
HH Total exceptional expenses (VIII) | 913.00 | 61 798.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | -61 798.00 | | -913.00 |
HK Income tax | -62 318.00 | -125 354.00 | | -62 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 223.00 | 1 972 410.00 | | 3 904 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 288.00 | 465 570.00 | | 358 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545 935.00 | 1 506 840.00 | | 3 545 935.00 |
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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 | 17 179 104.00 | | 1 012.00 | 17 179 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 324.00 | 16 867 894.00 | |
I4 DECREASES Grand Total | | 310 324.00 | 16 869 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 887.00 | | 1 012.00 | 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 178 217.00 | | | 17 178 217.00 |
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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 | 144.00 | 326.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144.00 | 326.00 | | 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 253 773.00 | | | 253 773.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 798.00 | | | 61 798.00 |
7B Total provisions for depreciation | 5 400 000.00 | | 1 500 000.00 | 5 400 000.00 |
7C Grand total | 5 715 571.00 | | 1 500 000.00 | 5 715 571.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 500 000.00 | |
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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 | 11 693.00 | 11 693.00 | | 11 693.00 |
8C Staff and Related Accounts | 11 779.00 | 11 779.00 | | 11 779.00 |
8D Social Security and Other Social Organizations | 26 096.00 | 26 096.00 | | 26 096.00 |
8E Income Taxes | 95 794.00 | 95 794.00 | | 95 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936 955.00 | 936 955.00 | | 936 955.00 |
UL Receivables related to investments | 89 076.00 | 89 076.00 | | 89 076.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VC Group and associates | 521 085.00 | 521 085.00 | | 521 085.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 3 871.00 | 3 871.00 | | 3 871.00 |
VK Loans repaid during the year | 1 077 933.00 | | | 1 077 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 126.00 | 638 126.00 | | 638 126.00 |
VW VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 482.00 | 1 094 482.00 | | 1 094 482.00 |
