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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 1 774 398.00 | | 1 774 398.00 | 1 774 398.00 |
CD Marketable securities | 14 950 844.00 | 570 166.00 | 14 380 678.00 | 14 950 844.00 |
CF Cash and cash equivalents | 14 969 441.00 | | 14 969 441.00 | 14 969 441.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 31 694 743.00 | 570 166.00 | 31 124 577.00 | 31 694 743.00 |
CO Grand total (0 to V) | 31 694 763.00 | 570 166.00 | 31 124 597.00 | 31 694 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 070 000.00 | | | 16 070 000.00 |
DD Legal reserve (1) | 1 607 000.00 | | | 1 607 000.00 |
DG Other reserves | 6 302 889.00 | | | 6 302 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 816 281.00 | | | 4 816 281.00 |
DL TOTAL (I) | 28 796 171.00 | | | 28 796 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 615.00 | | | 1 853 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 671.00 | | | 24 671.00 |
DX Trade payables and related accounts | 12 341.00 | | | 12 341.00 |
DY Tax and social security liabilities | 437 798.00 | | | 437 798.00 |
EC TOTAL (IV) | 2 328 426.00 | | | 2 328 426.00 |
EE Grand total (I to V) | 31 124 597.00 | | | 31 124 597.00 |
EG Accrued income and payables due within one year | 2 328 426.00 | | | 2 328 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 848.00 | | | 5 848.00 |
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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
FJ Net sales | 214 000.00 | | 214 000.00 | 214 000.00 |
FQ Other income | | | 5 455.00 | |
FR Total operating income (I) | | | 219 455.00 | |
FW Other purchases and external expenses | | | 76 804.00 | |
FX Taxes, duties, and similar payments | | | 11 161.00 | |
FY Salaries and Wages | | | 82 500.00 | |
FZ Social Security Contributions | | | 32 919.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 203 391.00 | |
GG - OPERATING RESULT (I - II) | | | 16 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GL Other interest and similar income | | | 23 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 845.00 | |
GO Net income from sales of marketable securities | | | 120 142.00 | |
GP Total financial income (V) | | | 10 385 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 570 166.00 | |
GR Interest and similar expenses | | | 15 650.00 | |
GT Net expenses on sales of marketable securities | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 590 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 795 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 811 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 000 000.00 | | | 11 000 000.00 |
HD Total exceptional income (VII) | 11 000 000.00 | | | 11 000 000.00 |
HF Exceptional expenses on capital transactions | 15 900 000.00 | | | 15 900 000.00 |
HH Total exceptional expenses (VIII) | 15 900 000.00 | | | 15 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 900 000.00 | | | -4 900 000.00 |
HK Income tax | 95 172.00 | | | 95 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 605 083.00 | | | 21 605 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 788 801.00 | | | 16 788 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 816 281.00 | | | 4 816 281.00 |
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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 | 15 900 020.00 | | | 15 900 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 900 000.00 | 20.00 | |
I4 DECREASES Grand Total | | 15 900 000.00 | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900 020.00 | | | 15 900 020.00 |
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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 | 12 342.00 | 12 342.00 | | 12 342.00 |
8D Social Security and Other Social Organizations | 437 799.00 | 437 799.00 | | 437 799.00 |
VG Loans with a maturity of up to one year at origin | 5 848.00 | 5 848.00 | | 5 848.00 |
VH Loans with a maturity of more than one year at origin | 1 847 767.00 | 1 847 767.00 | | 1 847 767.00 |
VI Group and Associates | 24 671.00 | 24 671.00 | | 24 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774 398.00 | 1 774 398.00 | | 1 774 398.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 457.00 | 1 774 457.00 | | 1 774 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 427.00 | 2 328 427.00 | | 2 328 427.00 |
