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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 | 18 329.00 | 296.00 | 18 033.00 | 18 329.00 |
BJ TOTAL (I) | 55 976 233.00 | 296.00 | 55 975 937.00 | 55 976 233.00 |
BX Customers and related accounts | 259 000.00 | | 259 000.00 | 259 000.00 |
BZ Other receivables | 6 836.00 | | 6 836.00 | 6 836.00 |
CD Marketable securities | 3 071 234.00 | | 3 071 234.00 | 3 071 234.00 |
CF Cash and cash equivalents | 816 909.00 | | 816 909.00 | 816 909.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 4 154 024.00 | | 4 154 024.00 | 4 154 024.00 |
CO Grand total (0 to V) | 60 130 257.00 | 296.00 | 60 129 961.00 | 60 130 257.00 |
CU Other investments | 55 957 904.00 | | 55 957 904.00 | 55 957 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 500.00 | 351 500.00 | | 351 500.00 |
DD Legal reserve (1) | 35 150.00 | 35 150.00 | | 35 150.00 |
DH Retained earnings | 17 472 767.00 | 15 004 600.00 | | 17 472 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 137 754.00 | 2 468 167.00 | | 7 137 754.00 |
DL TOTAL (I) | 24 997 171.00 | 17 859 417.00 | | 24 997 171.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 918 871.00 | 40 514 787.00 | | 34 918 871.00 |
DX Trade payables and related accounts | 8 662.00 | 4 402.00 | | 8 662.00 |
DY Tax and social security liabilities | 204 927.00 | 8 167.00 | | 204 927.00 |
EC TOTAL (IV) | 35 132 789.00 | 40 527 355.00 | | 35 132 789.00 |
EE Grand total (I to V) | 60 129 961.00 | 58 386 772.00 | | 60 129 961.00 |
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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 | 490 000.00 | 275 333.00 | 765 333.00 | 490 000.00 |
FJ Net sales | 490 000.00 | 275 333.00 | 765 333.00 | 490 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 765 339.00 | |
FW Other purchases and external expenses | | | 296 658.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 364 193.00 | |
GG - OPERATING RESULT (I - II) | | | 401 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 925 475.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 858.00 | |
GP Total financial income (V) | | | 6 928 333.00 | |
GT Net expenses on sales of marketable securities | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 927 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 328 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 813.00 | | | 1 813.00 |
HF Exceptional expenses on capital transactions | | 11 489 308.00 | | |
HH Total exceptional expenses (VIII) | 1 813.00 | 11 489 308.00 | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 813.00 | -11 489 308.00 | | -1 813.00 |
HK Income tax | 189 205.00 | | | 189 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 693 672.00 | 14 161 821.00 | | 7 693 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 918.00 | 11 693 654.00 | | 555 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 137 754.00 | 2 468 167.00 | | 7 137 754.00 |
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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 | 55 957 904.00 | | 18 329.00 | 55 957 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 957 904.00 | |
I4 DECREASES Grand Total | | | 55 976 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 957 904.00 | | | 55 957 904.00 |
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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 | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 296.00 | | |
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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 | 8 662.00 | 8 662.00 | | 8 662.00 |
8C Staff and Related Accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
8D Social Security and Other Social Organizations | 3 599.00 | 3 599.00 | | 3 599.00 |
8E Income Taxes | 189 205.00 | 189 205.00 | | 189 205.00 |
UX Other trade receivables | 259 000.00 | 259 000.00 | | 259 000.00 |
VB VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 34 918 871.00 | 34 918 871.00 | | 34 918 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 881.00 | 265 881.00 | | 265 881.00 |
VW VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 132 789.00 | 35 132 789.00 | | 35 132 789.00 |
