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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 | 152 149.00 | 131 621.00 | 20 528.00 | 152 149.00 |
BB Receivables related to investments | 5 457 810.00 | 60 300.00 | 5 397 510.00 | 5 457 810.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 23 045.00 | | 23 045.00 | 23 045.00 |
BJ TOTAL (I) | 18 266 622.00 | 233 439.00 | 18 033 183.00 | 18 266 622.00 |
BZ Other receivables | 7 110 508.00 | | 7 110 508.00 | 7 110 508.00 |
CD Marketable securities | 24 517 730.00 | | 24 517 730.00 | 24 517 730.00 |
CF Cash and cash equivalents | 61 932.00 | | 61 932.00 | 61 932.00 |
CJ TOTAL (II) | 31 690 170.00 | | 31 690 170.00 | 31 690 170.00 |
CO Grand total (0 to V) | 49 956 792.00 | 233 439.00 | 49 723 353.00 | 49 956 792.00 |
CU Other investments | 12 633 618.00 | 41 517.00 | 12 592 100.00 | 12 633 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 328 640.00 | 41 328 640.00 | | 41 328 640.00 |
DH Retained earnings | -7 490 809.00 | -6 600 975.00 | | -7 490 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 220 399.00 | -889 834.00 | | 5 220 399.00 |
DL TOTAL (I) | 39 058 229.00 | 33 837 831.00 | | 39 058 229.00 |
DU Loans and Debts from Credit Institutions (3) | 9 608 047.00 | | | 9 608 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 276.00 | 1 115 986.00 | | 42 276.00 |
DX Trade payables and related accounts | 36 781.00 | 10 107.00 | | 36 781.00 |
DY Tax and social security liabilities | 144 505.00 | 59 600.00 | | 144 505.00 |
EA Other liabilities | 833 515.00 | 1 155 723.00 | | 833 515.00 |
EC TOTAL (IV) | 10 665 124.00 | 2 341 417.00 | | 10 665 124.00 |
EE Grand total (I to V) | 49 723 353.00 | 36 179 247.00 | | 49 723 353.00 |
EG Accrued income and payables due within one year | 10 482 133.00 | 2 341 417.00 | | 10 482 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 433 584.00 | | | 4 433 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 359 705.00 | |
FX Taxes, duties, and similar payments | | | 28 446.00 | |
FY Salaries and Wages | | | 113 200.00 | |
FZ Social Security Contributions | | | 4 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 578 336.00 | |
GG - OPERATING RESULT (I - II) | | | -578 336.00 | |
GH Attributed profit or transferred loss (III) | | | 102 085.00 | |
GI Supported loss or transferred profit (IV) | | | 14 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 774.00 | |
GL Other interest and similar income | | | 6 016 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 097 906.00 | |
GN Positive exchange differences | | | 715 273.00 | |
GO Net income from sales of marketable securities | | | 46 984.00 | |
GP Total financial income (V) | | | 21 058 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 817.00 | |
GR Interest and similar expenses | | | 81 521.00 | |
GS Negative differences of foreign exchange | | | 6 491.00 | |
GU Total financial expenses (VI) | | | 189 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 868 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 377 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 536.00 | 8 094.00 | | 15 536.00 |
HD Total exceptional income (VII) | 15 536.00 | 8 094.00 | | 15 536.00 |
HE Exceptional expenses on management operations | 1 026 811.00 | 2 187.00 | | 1 026 811.00 |
HF Exceptional expenses on capital transactions | 14 087 906.00 | | | 14 087 906.00 |
HH Total exceptional expenses (VIII) | 15 114 717.00 | 2 187.00 | | 15 114 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 099 181.00 | 5 907.00 | | -15 099 181.00 |
HK Income tax | 58 014.00 | | | 58 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 175 669.00 | 1 036 957.00 | | 21 175 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 955 271.00 | 1 926 791.00 | | 15 955 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 220 399.00 | -889 834.00 | | 5 220 399.00 |
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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 | 29 602 851.00 | | 3 510 938.00 | 29 602 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 847 167.00 | 18 114 473.00 | |
I4 DECREASES Grand Total | | 14 847 167.00 | 18 266 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 374.00 | | 6 775.00 | 145 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 457 478.00 | | 3 504 162.00 | 29 457 478.00 |
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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 | 103 056.00 | 28 566.00 | | 103 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 056.00 | 28 566.00 | | 103 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 289 556.00 | 101 817.00 | 14 289 556.00 | 14 289 556.00 |
7C Grand total | 14 289 556.00 | 101 817.00 | 14 289 556.00 | 14 289 556.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 101 817.00 | 14 097 906.00 | |
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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 | 36 781.00 | 36 781.00 | | 36 781.00 |
8C Staff and Related Accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
8D Social Security and Other Social Organizations | 67 525.00 | 67 525.00 | | 67 525.00 |
8E Income Taxes | 55 504.00 | 55 504.00 | | 55 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833 515.00 | 833 515.00 | | 833 515.00 |
UL Receivables related to investments | 5 457 810.00 | 5 457 810.00 | | 5 457 810.00 |
UT Other financial assets | 23 045.00 | | | 23 045.00 |
VC Group and associates | 7 110 508.00 | | | 7 110 508.00 |
VG Loans with a maturity of up to one year at origin | 4 433 584.00 | 4 433 584.00 | | 4 433 584.00 |
VH Loans with a maturity of more than one year at origin | 5 174 463.00 | 4 991 473.00 | 131 376.00 | 5 174 463.00 |
VI Group and Associates | 42 276.00 | 42 276.00 | | 42 276.00 |
VJ Loans taken out during the year | 5 190 000.00 | | | 5 190 000.00 |
VK Loans repaid during the year | 15 537.00 | | | 15 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 950.00 | 17 950.00 | | 17 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 591 364.00 | 12 568 319.00 | 23 045.00 | 12 591 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 665 124.00 | 10 482 133.00 | 131 376.00 | 10 665 124.00 |
