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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
BD Other fixed assets | 255 768.00 | | 255 768.00 | 255 768.00 |
BF Loans | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 4 557 188.00 | 3 458.00 | 4 553 730.00 | 4 557 188.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 019 865.00 | | 1 019 865.00 | 1 019 865.00 |
CF Cash and cash equivalents | 57 550.00 | | 57 550.00 | 57 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 077 415.00 | | 1 077 415.00 | 1 077 415.00 |
CO Grand total (0 to V) | 5 634 605.00 | 3 458.00 | 5 631 146.00 | 5 634 605.00 |
CU Other investments | 4 241 962.00 | | 4 241 962.00 | 4 241 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DH Retained earnings | 604 492.00 | 647 615.00 | | 604 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 574 141.00 | 206 876.00 | | 4 574 141.00 |
DK Regulated provisions | 1 655.00 | 13 842.00 | | 1 655.00 |
DL TOTAL (I) | 5 357 389.00 | 1 045 434.00 | | 5 357 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 491.00 | 131 837.00 | | 139 491.00 |
DX Trade payables and related accounts | 20 992.00 | 20 147.00 | | 20 992.00 |
DY Tax and social security liabilities | 100 190.00 | 36 153.00 | | 100 190.00 |
EA Other liabilities | 13 083.00 | | | 13 083.00 |
EC TOTAL (IV) | 273 757.00 | 296 897.00 | | 273 757.00 |
EE Grand total (I to V) | 5 631 146.00 | 1 342 332.00 | | 5 631 146.00 |
EG Accrued income and payables due within one year | 273 757.00 | 296 897.00 | | 273 757.00 |
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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 | 169 097.00 | | 169 097.00 | 169 097.00 |
FJ Net sales | 169 097.00 | | 169 097.00 | 169 097.00 |
FR Total operating income (I) | | | 169 097.00 | |
FW Other purchases and external expenses | | | 19 823.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 203 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 223 739.00 | |
GG - OPERATING RESULT (I - II) | | | -54 641.00 | |
GH Attributed profit or transferred loss (III) | | | 6 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 426.00 | |
GK Income from other securities and fixed asset receivables | | | 13 248.00 | |
GP Total financial income (V) | | | 177 675.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 225 588.00 | | | 5 225 588.00 |
HC Reversals of provisions and transfers of expenses | 13 234.00 | | | 13 234.00 |
HD Total exceptional income (VII) | 5 238 822.00 | | | 5 238 822.00 |
HF Exceptional expenses on capital transactions | 773 747.00 | | | 773 747.00 |
HG Exceptional depreciation and provisions | 1 047.00 | 608.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 774 794.00 | 608.00 | | 774 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 464 028.00 | -608.00 | | 4 464 028.00 |
HK Income tax | 17 490.00 | 7 466.00 | | 17 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 591 704.00 | 375 723.00 | | 5 591 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 563.00 | 168 847.00 | | 1 017 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 574 141.00 | 206 876.00 | | 4 574 141.00 |
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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 | 957 130.00 | | 4 381 807.00 | 957 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 781 747.00 | 4 553 731.00 | |
I4 DECREASES Grand Total | | 781 747.00 | 4 557 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 459.00 | | | 3 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 671.00 | | 4 381 807.00 | 953 671.00 |
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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 | 3 459.00 | | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459.00 | | | 3 459.00 |
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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 | 20 992.00 | 20 992.00 | | 20 992.00 |
8D Social Security and Other Social Organizations | 92 821.00 | 92 821.00 | | 92 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 084.00 | 13 084.00 | | 13 084.00 |
VB VAT | 4 896.00 | 4 896.00 | | 4 896.00 |
VC Group and associates | 976 812.00 | 976 812.00 | | 976 812.00 |
VI Group and Associates | 139 492.00 | 139 492.00 | | 139 492.00 |
VK Loans repaid during the year | 107 543.00 | | | 107 543.00 |
VM Income taxes | 38 158.00 | 38 158.00 | | 38 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 865.00 | 1 027 865.00 | 48 000.00 | 1 075 865.00 |
VW VAT | 6 795.00 | 6 795.00 | | 6 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 757.00 | 273 757.00 | | 273 757.00 |
Z1 Receivables representing loaned securities | 56 000.00 | 8 000.00 | 48 000.00 | 56 000.00 |
