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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 | | | 8 104.00 | |
BD Other fixed assets | | | 105 000.00 | |
BJ TOTAL (I) | | | 5 673 099.00 | |
BX Customers and related accounts | | | 20 370.00 | |
BZ Other receivables | | | 117 823.00 | |
CF Cash and cash equivalents | | | 11 591 409.00 | |
CH Prepaid expenses | | | 448.00 | |
CJ TOTAL (II) | | | 11 730 050.00 | |
CO Grand total (0 to V) | | | 17 403 149.00 | |
CS Evaluated investments - equity method | | | 5 559 995.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 100.00 | 615 100.00 | | 615 100.00 |
DD Legal reserve (1) | 61 510.00 | 8 997.00 | | 61 510.00 |
DG Other reserves | 735 902.00 | 10 948.00 | | 735 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 467 194.00 | 1 181 803.00 | | 15 467 194.00 |
DL TOTAL (I) | 16 879 706.00 | 1 816 848.00 | | 16 879 706.00 |
DU Loans and Debts from Credit Institutions (3) | 60 902.00 | 111 399.00 | | 60 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 1 099.00 | | 824.00 |
DX Trade payables and related accounts | 4 833.00 | 2 964.00 | | 4 833.00 |
DY Tax and social security liabilities | 456 884.00 | 49 828.00 | | 456 884.00 |
EC TOTAL (IV) | 523 442.00 | 165 290.00 | | 523 442.00 |
EE Grand total (I to V) | 17 403 149.00 | 1 982 138.00 | | 17 403 149.00 |
EG Accrued income and payables due within one year | 484 729.00 | 165 290.00 | | 484 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 382 620.00 | |
FJ Net sales | | | 382 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 104.00 | |
FW Other purchases and external expenses | | | 93 825.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 183 955.00 | |
FZ Social Security Contributions | | | 142 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 435 354.00 | |
GG - OPERATING RESULT (I - II) | | | -35 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 191.00 | |
GL Other interest and similar income | | | 31 572.00 | |
GP Total financial income (V) | | | 158 763.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 020 469.00 | 1 775 680.00 | | 17 020 469.00 |
HD Total exceptional income (VII) | 17 020 469.00 | 1 775 680.00 | | 17 020 469.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 1 362 358.00 | 615 000.00 | | 1 362 358.00 |
HH Total exceptional expenses (VIII) | 1 362 386.00 | 615 000.00 | | 1 362 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 658 083.00 | 1 160 680.00 | | 15 658 083.00 |
HK Income tax | 313 643.00 | 14 483.00 | | 313 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 579 335.00 | 2 161 073.00 | | 17 579 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 142.00 | 979 270.00 | | 2 112 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 467 194.00 | 1 181 803.00 | | 15 467 194.00 |
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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 | 1 552 731.00 | 5 489 508.00 | | 1 552 731.00 |
I3 DECREASES Total Financial Fixed Assets | 1 362 358.00 | 5 664 995.00 | | 1 362 358.00 |
I4 DECREASES Grand Total | 1 362 358.00 | 5 679 881.00 | | 1 362 358.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 886.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 903.00 | 7 983.00 | | 6 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 829.00 | 5 481 524.00 | | 1 545 829.00 |
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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 | 4 327.00 | 2 455.00 | 6 782.00 | 4 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 327.00 | 2 455.00 | 6 782.00 | 4 327.00 |
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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
8D Social Security and Other Social Organizations | 105 796.00 | 105 796.00 | | 105 796.00 |
8E Income Taxes | 299 655.00 | 299 655.00 | | 299 655.00 |
UX Other trade receivables | 20 370.00 | 20 370.00 | | 20 370.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VC Group and associates | 10 838.00 | | | 10 838.00 |
VH Loans with a maturity of more than one year at origin | 60 902.00 | 22 189.00 | 38 713.00 | 60 902.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 335.00 | 44 335.00 | | 44 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 010.00 | 106 010.00 | | 106 010.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 641.00 | | | 138 641.00 |
VW VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 442.00 | 484 729.00 | 38 713.00 | 523 442.00 |
