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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 | 2 360.00 | 297.00 | 2 063.00 | 2 360.00 |
BB Receivables related to investments | 125 153.00 | | 125 153.00 | 125 153.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 8 997 766.00 | 297.00 | 8 997 469.00 | 8 997 766.00 |
BX Customers and related accounts | 195 426.00 | | 195 426.00 | 195 426.00 |
BZ Other receivables | 34 828.00 | | 34 828.00 | 34 828.00 |
CD Marketable securities | 387 296.00 | | 387 296.00 | 387 296.00 |
CF Cash and cash equivalents | 57 601.00 | | 57 601.00 | 57 601.00 |
CJ TOTAL (II) | 675 151.00 | | 675 151.00 | 675 151.00 |
CO Grand total (0 to V) | 9 672 917.00 | 297.00 | 9 672 620.00 | 9 672 917.00 |
CU Other investments | 8 770 254.00 | | 8 770 254.00 | 8 770 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 125.00 | 1 260 000.00 | | 2 260 125.00 |
DD Legal reserve (1) | 96 830.00 | 36 000.00 | | 96 830.00 |
DG Other reserves | 201 853.00 | 46 222.00 | | 201 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 993.00 | 1 216 586.00 | | 643 993.00 |
DK Regulated provisions | 10 105.00 | | | 10 105.00 |
DL TOTAL (I) | 3 212 907.00 | 2 558 808.00 | | 3 212 907.00 |
DU Loans and Debts from Credit Institutions (3) | 6 280 187.00 | 1 412 000.00 | | 6 280 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 968.00 | 190 941.00 | | 66 968.00 |
DX Trade payables and related accounts | 2 917.00 | 1 404.00 | | 2 917.00 |
DY Tax and social security liabilities | 109 642.00 | | | 109 642.00 |
EC TOTAL (IV) | 6 459 714.00 | 1 604 345.00 | | 6 459 714.00 |
EE Grand total (I to V) | 9 672 620.00 | 4 163 154.00 | | 9 672 620.00 |
EG Accrued income and payables due within one year | 703 276.00 | 392 872.00 | | 703 276.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 148.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 165 249.00 | |
FW Other purchases and external expenses | | | 39 523.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 55 718.00 | |
FZ Social Security Contributions | | | 24 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 397.00 | |
GG - OPERATING RESULT (I - II) | | | 43 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 718.00 | |
GK Income from other securities and fixed asset receivables | | | 6 266.00 | |
GL Other interest and similar income | | | 2 275.00 | |
GP Total financial income (V) | | | 525 258.00 | |
GR Interest and similar expenses | | | 53 233.00 | |
GU Total financial expenses (VI) | | | 53 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 148.00 | | | 21 148.00 |
A2 TOTAL ASSETS | 24 859.00 | 1 114.00 | | 24 859.00 |
HA Exceptional income from management transactions | 16 910.00 | 12.00 | | 16 910.00 |
HB Exceptional income from capital transactions | 151 597.00 | 2 200 000.00 | | 151 597.00 |
HC Reversals of provisions and transfers of expenses | | 10 778.00 | | |
HD Total exceptional income (VII) | 168 507.00 | 2 210 790.00 | | 168 507.00 |
HF Exceptional expenses on capital transactions | | 1 212 461.00 | | |
HG Exceptional depreciation and provisions | 10 105.00 | | | 10 105.00 |
HH Total exceptional expenses (VIII) | 10 105.00 | 1 212 461.00 | | 10 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 402.00 | 998 329.00 | | 158 402.00 |
HK Income tax | 30 285.00 | 21 323.00 | | 30 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 013.00 | 2 495 162.00 | | 859 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 020.00 | 1 278 576.00 | | 215 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 993.00 | 1 216 586.00 | | 643 993.00 |
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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 | 101 765.00 | | 8 896 001.00 | 101 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 995 406.00 | |
I4 DECREASES Grand Total | | | 8 997 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 765.00 | | 8 893 641.00 | 101 765.00 |
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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 | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 297.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 105.00 | | |
7C Grand total | | 10 105.00 | | |
UJ - Exceptional | | 10 105.00 | | |
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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
8D Social Security and Other Social Organizations | 19 991.00 | 19 991.00 | | 19 991.00 |
8E Income Taxes | 56 680.00 | 56 680.00 | | 56 680.00 |
UL Receivables related to investments | 125 153.00 | | 125 153.00 | 125 153.00 |
UX Other trade receivables | 195 426.00 | 195 426.00 | | 195 426.00 |
VB VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VC Group and associates | 26 395.00 | 26 395.00 | | 26 395.00 |
VG Loans with a maturity of up to one year at origin | 2 830.00 | 2 830.00 | | 2 830.00 |
VH Loans with a maturity of more than one year at origin | 6 277 356.00 | 520 919.00 | 2 137 589.00 | 6 277 356.00 |
VI Group and Associates | 66 968.00 | 66 968.00 | | 66 968.00 |
VJ Loans taken out during the year | 5 110 000.00 | | | 5 110 000.00 |
VK Loans repaid during the year | 244 644.00 | | | 244 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 407.00 | 230 254.00 | 125 153.00 | 355 407.00 |
VW VAT | 32 571.00 | 32 571.00 | | 32 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 459 714.00 | 703 276.00 | 2 137 589.00 | 6 459 714.00 |
