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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 | 151 305.00 | 23 232.00 | 128 073.00 | 151 305.00 |
AX Advances and down payments | 71 090.00 | | 71 090.00 | 71 090.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 618 582.00 | 23 232.00 | 595 350.00 | 618 582.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 387 323.00 | | 16 387 323.00 | 16 387 323.00 |
CF Cash and cash equivalents | 2 415 006.00 | | 2 415 006.00 | 2 415 006.00 |
CJ TOTAL (II) | 18 802 328.00 | | 18 802 328.00 | 18 802 328.00 |
CO Grand total (0 to V) | 19 420 910.00 | 23 232.00 | 19 397 678.00 | 19 420 910.00 |
CU Other investments | 393 687.00 | | 393 687.00 | 393 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 78 966.00 | 58 454.00 | | 78 966.00 |
DG Other reserves | 1 735 545.00 | 1 495 799.00 | | 1 735 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 462 370.00 | 410 259.00 | | 15 462 370.00 |
DL TOTAL (I) | 18 776 881.00 | 3 464 512.00 | | 18 776 881.00 |
DU Loans and Debts from Credit Institutions (3) | 111 516.00 | 191.00 | | 111 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 5 972.00 | 269.00 | | 5 972.00 |
DY Tax and social security liabilities | 503 257.00 | 42 036.00 | | 503 257.00 |
EC TOTAL (IV) | 620 797.00 | 42 548.00 | | 620 797.00 |
EE Grand total (I to V) | 19 397 678.00 | 3 507 060.00 | | 19 397 678.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 12 154.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 126 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 951.00 | |
GG - OPERATING RESULT (I - II) | | | 48 049.00 | |
GH Attributed profit or transferred loss (III) | | | 8 114.00 | |
GI Supported loss or transferred profit (IV) | | | 1 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 460 022.00 | |
GL Other interest and similar income | | | 6 907.00 | |
GP Total financial income (V) | | | 1 466 928.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 837 052.00 | 28 950.00 | | 15 837 052.00 |
HD Total exceptional income (VII) | 15 837 052.00 | 28 950.00 | | 15 837 052.00 |
HF Exceptional expenses on capital transactions | 1 379 119.00 | 31 950.00 | | 1 379 119.00 |
HH Total exceptional expenses (VIII) | 1 379 119.00 | 31 950.00 | | 1 379 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 457 933.00 | -3 000.00 | | 14 457 933.00 |
HK Income tax | 515 006.00 | 44 938.00 | | 515 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 522 094.00 | 608 840.00 | | 17 522 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 724.00 | 198 580.00 | | 2 059 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 462 370.00 | 410 259.00 | | 15 462 370.00 |
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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 | 1 436 264.00 | | 561 437.00 | 1 436 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 379 119.00 | 396 187.00 | |
I4 DECREASES Grand Total | | 1 379 119.00 | 618 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 336.00 | | 202 059.00 | 20 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 928.00 | | 359 378.00 | 1 415 928.00 |
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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 | 4 197.00 | 19 035.00 | | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 197.00 | 19 035.00 | | 4 197.00 |
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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
8C Staff and Related Accounts | 29 573.00 | 29 573.00 | | 29 573.00 |
8E Income Taxes | 472 166.00 | 472 166.00 | | 472 166.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VC Group and associates | 2 333 823.00 | 2 333 823.00 | | 2 333 823.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 111 074.00 | 30 821.00 | 80 252.00 | 111 074.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 123 876.00 | | | 123 876.00 |
VK Loans repaid during the year | 12 802.00 | | | 12 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 049 104.00 | 14 049 104.00 | | 14 049 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 389 823.00 | 16 389 823.00 | | 16 389 823.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 797.00 | 540 544.00 | 80 252.00 | 620 797.00 |
