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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 604 716.00 | 7 070.00 | 597 646.00 | 604 716.00 |
AL Advances and down payments on intangible assets. | 33 135.00 | | 33 135.00 | 33 135.00 |
BJ TOTAL (I) | 7 654 686.00 | 7 070.00 | 7 647 616.00 | 7 654 686.00 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 20 906 112.00 | | 20 906 112.00 | 20 906 112.00 |
CF Cash and cash equivalents | 480 944.00 | | 480 944.00 | 480 944.00 |
CJ TOTAL (II) | 21 663 056.00 | | 21 663 056.00 | 21 663 056.00 |
CO Grand total (0 to V) | 29 317 742.00 | 7 070.00 | 29 310 672.00 | 29 317 742.00 |
CS Evaluated investments - equity method | 7 016 835.00 | | 7 016 835.00 | 7 016 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 982 500.00 | 7 350 000.00 | | 6 982 500.00 |
DD Legal reserve (1) | 524 564.00 | 195 866.00 | | 524 564.00 |
DG Other reserves | 9 440 345.00 | 3 401 449.00 | | 9 440 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 414 888.00 | 6 573 957.00 | | 11 414 888.00 |
DL TOTAL (I) | 28 362 297.00 | 17 521 272.00 | | 28 362 297.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 597.00 | 718 797.00 | | 827 597.00 |
DX Trade payables and related accounts | | 14 064.00 | | |
DY Tax and social security liabilities | 77 893.00 | 125 842.00 | | 77 893.00 |
EA Other liabilities | 2 885.00 | 50.00 | | 2 885.00 |
EC TOTAL (IV) | 948 375.00 | 898 753.00 | | 948 375.00 |
EE Grand total (I to V) | 29 310 672.00 | 18 420 025.00 | | 29 310 672.00 |
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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 | | | 230 000.00 | |
FJ Net sales | | | 230 000.00 | |
FR Total operating income (I) | | | 230 000.00 | |
FW Other purchases and external expenses | | | 19 780.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 923.00 | |
GG - OPERATING RESULT (I - II) | | | 203 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 412 141.00 | |
GP Total financial income (V) | | | 11 412 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 412 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 615 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1 600.00 | | -1.00 |
HK Income tax | 200 329.00 | 178 491.00 | | 200 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 642 141.00 | 6 775 929.00 | | 11 642 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 253.00 | 201 972.00 | | 227 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 414 888.00 | 6 573 957.00 | | 11 414 888.00 |
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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 | 7 027 320.00 | | 627 366.00 | 7 027 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 016 835.00 | |
I4 DECREASES Grand Total | | | 7 654 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 635.00 | | 593 216.00 | 44 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 982 685.00 | | 34 150.00 | 6 982 685.00 |
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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 | 1 643.00 | 5 427.00 | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643.00 | 5 427.00 | | 1 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 31 093.00 | 31 093.00 | | 31 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
UX Other trade receivables | 276 000.00 | 276 000.00 | | 276 000.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VC Group and associates | 20 905 614.00 | 20 905 614.00 | | 20 905 614.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 827 737.00 | 827 737.00 | | 827 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 182 112.00 | 21 182 112.00 | | 21 182 112.00 |
VW VAT | 46 800.00 | 46 800.00 | | 46 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 375.00 | 948 375.00 | | 948 375.00 |
