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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 948.00 | | 9 948.00 | 9 948.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 882 786.00 | | 1 882 786.00 | 1 882 786.00 |
BJ TOTAL (I) | 72 556 461.00 | | 72 556 461.00 | 72 556 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 294.00 | | 10 294.00 | 10 294.00 |
BZ Other receivables | 50 476 232.00 | | 50 476 232.00 | 50 476 232.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 50 495 035.00 | 1.00 | 50 495 035.00 | 50 495 035.00 |
CN Currency translation adjustments (V) | 6 260.00 | | 6 260.00 | 6 260.00 |
CO Grand total (0 to V) | 123 057 756.00 | | 123 057 756.00 | 123 057 756.00 |
CU Other investments | 70 663 574.00 | | 70 663 574.00 | 70 663 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 623 930.00 | 58 623 930.00 | | 58 623 930.00 |
DB Share, merger, contribution premiums, etc. | 2 077 371.00 | 2 077 371.00 | | 2 077 371.00 |
DD Legal reserve (1) | 3 613 067.00 | 3 425 326.00 | | 3 613 067.00 |
DF Regulated reserves (1) | 820 239.00 | 820 239.00 | | 820 239.00 |
DG Other reserves | 210 337.00 | 210 337.00 | | 210 337.00 |
DH Retained earnings | 25 906 799.00 | 25 827 068.00 | | 25 906 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 975 695.00 | 3 754 814.00 | | 3 975 695.00 |
DL TOTAL (I) | 95 227 438.00 | 94 739 085.00 | | 95 227 438.00 |
DP Provisions for Risks | 6 260.00 | 4 165.00 | | 6 260.00 |
DR TOTAL (IV) | 6 260.00 | 4 165.00 | | 6 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 803 805.00 | 22 595 945.00 | | 27 803 805.00 |
DX Trade payables and related accounts | 20 253.00 | 34 424.00 | | 20 253.00 |
EC TOTAL (IV) | 27 824 058.00 | 22 630 369.00 | | 27 824 058.00 |
EE Grand total (I to V) | 123 057 756.00 | 117 373 619.00 | | 123 057 756.00 |
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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 | | | 19 310.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GF Total Operating Expenses (II) | | | 19 399.00 | |
GG - OPERATING RESULT (I - II) | | | -19 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 999 992.00 | |
GL Other interest and similar income | | | 203 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 165.00 | |
GP Total financial income (V) | | | 4 208 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 260.00 | |
GR Interest and similar expenses | | | 102 104.00 | |
GU Total financial expenses (VI) | | | 108 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 099 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 080 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 104 620.00 | 93 711.00 | | 104 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 078.00 | 4 118 751.00 | | 4 208 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 383.00 | 363 937.00 | | 232 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 975 695.00 | 3 754 814.00 | | 3 975 695.00 |
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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 | 71 426 612.00 | | 1 207 162.00 | 71 426 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 322.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 991.00 | 75 322.00 | 72 556 461.00 | 1 991.00 |
I4 DECREASES Grand Total | 1 991.00 | 75 322.00 | 72 556 461.00 | 1 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 426 612.00 | | 1 207 162.00 | 71 426 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 165.00 | 6 260.00 | 4 165.00 | 4 165.00 |
7C Grand total | 4 165.00 | 6 260.00 | 4 165.00 | 4 165.00 |
UG - Financial | | 6 260.00 | 4 165.00 | |
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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 | 20 253.00 | 20 253.00 | | 20 253.00 |
UL Receivables related to investments | 9 948.00 | 9 948.00 | | 9 948.00 |
UT Other financial assets | 1 882 786.00 | 56 629.00 | | 1 882 786.00 |
UX Other trade receivables | 10 294.00 | | | 10 294.00 |
VC Group and associates | 50 022 660.00 | | | 50 022 660.00 |
VI Group and Associates | 27 803 805.00 | 27 803 805.00 | | 27 803 805.00 |
VM Income taxes | 453 572.00 | | | 453 572.00 |
VS Prepaid expenses | 8 188.00 | | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 387 448.00 | 50 296 109.00 | 2 091 339.00 | 52 387 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 824 058.00 | 27 824 058.00 | | 27 824 058.00 |
