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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 621.00 | | 178 621.00 | 178 621.00 |
AP Buildings | 19 900.00 | 404.00 | 19 496.00 | 19 900.00 |
AT Other tangible assets | 1 707.00 | 270.00 | 1 437.00 | 1 707.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 200 228.00 | 674.00 | 199 554.00 | 200 228.00 |
BZ Other receivables | 4 616.00 | | 4 616.00 | 4 616.00 |
CF Cash and cash equivalents | 19 826 771.00 | | 19 826 771.00 | 19 826 771.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 19 831 589.00 | | 19 831 589.00 | 19 831 589.00 |
CO Grand total (0 to V) | 20 031 817.00 | 674.00 | 20 031 143.00 | 20 031 817.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | 4 950 000.00 | | 4 950 000.00 |
DD Legal reserve (1) | 181 875.00 | 177 701.00 | | 181 875.00 |
DE Statutory or contractual reserves | 188 622.00 | 2 534 828.00 | | 188 622.00 |
DH Retained earnings | -6 979 500.00 | | | -6 979 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 866 082.00 | 83 467.00 | | 14 866 082.00 |
DL TOTAL (I) | 13 207 078.00 | 7 745 997.00 | | 13 207 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 288 704.00 | 300 389.00 | | 6 288 704.00 |
DX Trade payables and related accounts | 7 127.00 | 3 673.00 | | 7 127.00 |
DY Tax and social security liabilities | 528 233.00 | 120 322.00 | | 528 233.00 |
EC TOTAL (IV) | 6 824 065.00 | 424 385.00 | | 6 824 065.00 |
EE Grand total (I to V) | 20 031 143.00 | 8 170 382.00 | | 20 031 143.00 |
EG Accrued income and payables due within one year | 6 824 065.00 | 424 385.00 | | 6 824 065.00 |
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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 | 720 869.00 | | 720 869.00 | 720 869.00 |
FJ Net sales | 720 869.00 | | 720 869.00 | 720 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 430.00 | |
FR Total operating income (I) | | | 727 299.00 | |
FW Other purchases and external expenses | | | 82 733.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 407 829.00 | |
FZ Social Security Contributions | | | 205 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GF Total Operating Expenses (II) | | | 703 960.00 | |
GG - OPERATING RESULT (I - II) | | | 23 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 8 844.00 | |
GU Total financial expenses (VI) | | | 8 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 430.00 | 5 506.00 | | 6 430.00 |
HB Exceptional income from capital transactions | 22 763 050.00 | | | 22 763 050.00 |
HD Total exceptional income (VII) | 22 763 050.00 | | | 22 763 050.00 |
HF Exceptional expenses on capital transactions | 7 425 553.00 | | | 7 425 553.00 |
HH Total exceptional expenses (VIII) | 7 425 553.00 | | | 7 425 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 337 497.00 | | | 15 337 497.00 |
HK Income tax | 487 650.00 | 25 577.00 | | 487 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 492 089.00 | 821 322.00 | | 23 492 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 626 008.00 | 737 855.00 | | 8 626 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 866 082.00 | 83 467.00 | | 14 866 082.00 |
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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 | 7 655 644.00 | | 21 708.00 | 7 655 644.00 |
I3 DECREASES Total Financial Fixed Assets | 51 000.00 | 7 425 000.00 | | 51 000.00 |
I4 DECREASES Grand Total | 51 000.00 | 7 426 124.00 | 200 228.00 | 51 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 200 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 644.00 | | 21 708.00 | 179 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 476 000.00 | | | 7 476 000.00 |
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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 | 338.00 | 907.00 | 571.00 | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 907.00 | 571.00 | 338.00 |
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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 | 7 127.00 | 7 127.00 | | 7 127.00 |
8C Staff and Related Accounts | 6 271.00 | 6 271.00 | | 6 271.00 |
8D Social Security and Other Social Organizations | 49 162.00 | 49 162.00 | | 49 162.00 |
8E Income Taxes | 462 073.00 | 462 073.00 | | 462 073.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VI Group and Associates | 6 288 704.00 | 6 288 704.00 | | 6 288 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 041.00 | 8 041.00 | | 8 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 818.00 | 4 818.00 | | 4 818.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 824 065.00 | 6 824 065.00 | | 6 824 065.00 |
