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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 | 13 021.00 | 13 021.00 | | 13 021.00 |
BD Other fixed assets | 5 989 487.00 | 521 821.00 | 5 467 665.00 | 5 989 487.00 |
BJ TOTAL (I) | 7 303 303.00 | 608 473.00 | 6 694 829.00 | 7 303 303.00 |
BX Customers and related accounts | 20 719.00 | | 20 719.00 | 20 719.00 |
BZ Other receivables | 4 426 097.00 | | 4 426 097.00 | 4 426 097.00 |
CD Marketable securities | 4 169 610.00 | 247 227.00 | 3 922 383.00 | 4 169 610.00 |
CF Cash and cash equivalents | 20 892 178.00 | | 20 892 178.00 | 20 892 178.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 29 511 376.00 | 247 227.00 | 29 264 149.00 | 29 511 376.00 |
CO Grand total (0 to V) | 36 814 679.00 | 855 700.00 | 35 958 979.00 | 36 814 679.00 |
CU Other investments | 1 300 794.00 | 73 630.00 | 1 227 164.00 | 1 300 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 611 736.00 | 2 611 736.00 | | 2 611 736.00 |
DB Share, merger, contribution premiums, etc. | 423 352.00 | 423 352.00 | | 423 352.00 |
DD Legal reserve (1) | 261 173.00 | 261 173.00 | | 261 173.00 |
DH Retained earnings | 4 138 049.00 | 8 037 622.00 | | 4 138 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 409 355.00 | 256 711.00 | | 26 409 355.00 |
DL TOTAL (I) | 33 843 667.00 | 11 590 595.00 | | 33 843 667.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 371 718.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 165.00 | 21 008.00 | | 66 165.00 |
DX Trade payables and related accounts | 9 123.00 | 27 334.00 | | 9 123.00 |
DY Tax and social security liabilities | 2 032 417.00 | 91 657.00 | | 2 032 417.00 |
EA Other liabilities | 7 131.00 | 4 210.00 | | 7 131.00 |
EC TOTAL (IV) | 2 115 311.00 | 515 930.00 | | 2 115 311.00 |
EE Grand total (I to V) | 35 958 979.00 | 12 106 525.00 | | 35 958 979.00 |
EG Accrued income and payables due within one year | 2 115 311.00 | 515 930.00 | | 2 115 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
EI Including equity loans | 66 165.00 | | | 66 165.00 |
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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 | 815 533.00 | | 815 533.00 | 815 533.00 |
FJ Net sales | 815 533.00 | | 815 533.00 | 815 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 817 927.00 | |
FW Other purchases and external expenses | | | 560 378.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 230 000.00 | |
FZ Social Security Contributions | | | 883 683.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 674 881.00 | |
GG - OPERATING RESULT (I - II) | | | -856 954.00 | |
GL Other interest and similar income | | | 258 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 147.00 | |
GP Total financial income (V) | | | 510 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 072.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 324 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 785 756.00 | | | 34 785 756.00 |
HD Total exceptional income (VII) | 34 785 756.00 | | | 34 785 756.00 |
HE Exceptional expenses on management operations | -20 108.00 | 1 329.00 | | -20 108.00 |
HF Exceptional expenses on capital transactions | 7 045 165.00 | | | 7 045 165.00 |
HH Total exceptional expenses (VIII) | 7 025 057.00 | 1 329.00 | | 7 025 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 760 699.00 | -1 329.00 | | 27 760 699.00 |
HK Income tax | 680 034.00 | 110 952.00 | | 680 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 113 812.00 | 1 067 799.00 | | 36 113 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 704 456.00 | 811 088.00 | | 9 704 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 409 355.00 | 256 711.00 | | 26 409 355.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 021.00 | | | 13 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 667 750.00 | |
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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 | 13 021.00 | | | 13 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 021.00 | | | 13 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 471 606.00 | 50 215.00 | | 471 606.00 |
6X Other provisions for depreciation | 251 147.00 | 247 227.00 | 251 147.00 | 251 147.00 |
7B Total provisions for depreciation | 772 753.00 | 321 072.00 | 251 147.00 | 772 753.00 |
7C Grand total | 772 753.00 | 321 072.00 | 251 147.00 | 772 753.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 321 072.00 | 251 147.00 | |
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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 | 9 123.00 | 9 123.00 | | 9 123.00 |
8D Social Security and Other Social Organizations | 797 806.00 | 797 806.00 | | 797 806.00 |
8E Income Taxes | 574 720.00 | 574 720.00 | | 574 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 131.00 | 7 131.00 | | 7 131.00 |
UX Other trade receivables | 20 719.00 | 20 719.00 | | 20 719.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 96 751.00 | 96 751.00 | | 96 751.00 |
VC Group and associates | 997 772.00 | 997 772.00 | | 997 772.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 720 543.00 | 720 543.00 | | 720 543.00 |
VK Loans repaid during the year | 371 310.00 | | | 371 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 331 527.00 | 3 331 527.00 | | 3 331 527.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 449 587.00 | 4 449 587.00 | | 4 449 587.00 |
VW VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 311.00 | 2 115 311.00 | | 2 115 311.00 |
