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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 | 74 748.00 | 35 291.00 | 39 457.00 | 74 748.00 |
BF Loans | 5 280 000.00 | | 5 280 000.00 | 5 280 000.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 93 777 733.00 | 35 291.00 | 93 742 442.00 | 93 777 733.00 |
BX Customers and related accounts | 2 124 845.00 | | 2 124 845.00 | 2 124 845.00 |
BZ Other receivables | 1 709 408.00 | | 1 709 408.00 | 1 709 408.00 |
CD Marketable securities | 21 768 616.00 | | 21 768 616.00 | 21 768 616.00 |
CF Cash and cash equivalents | 121 507.00 | | 121 507.00 | 121 507.00 |
CH Prepaid expenses | 20 240.00 | | 20 240.00 | 20 240.00 |
CJ TOTAL (II) | 25 744 617.00 | | 25 744 617.00 | 25 744 617.00 |
CO Grand total (0 to V) | 119 522 350.00 | 35 291.00 | 119 487 059.00 | 119 522 350.00 |
CU Other investments | 88 422 776.00 | | 88 422 776.00 | 88 422 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 826 152.00 | 23 826 152.00 | | 23 826 152.00 |
DB Share, merger, contribution premiums, etc. | 33 665 729.00 | 33 665 729.00 | | 33 665 729.00 |
DD Legal reserve (1) | 2 382 616.00 | 2 382 616.00 | | 2 382 616.00 |
DF Regulated reserves (1) | 53 429.00 | 53 429.00 | | 53 429.00 |
DG Other reserves | 49 927 800.00 | 36 203 920.00 | | 49 927 800.00 |
DH Retained earnings | 5.00 | 6.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -887 465.00 | 15 322 739.00 | | -887 465.00 |
DL TOTAL (I) | 108 968 266.00 | 111 454 591.00 | | 108 968 266.00 |
DU Loans and Debts from Credit Institutions (3) | 5 281 308.00 | 6 647 835.00 | | 5 281 308.00 |
DX Trade payables and related accounts | 241 577.00 | 307 381.00 | | 241 577.00 |
DY Tax and social security liabilities | 1 623 630.00 | 2 872 732.00 | | 1 623 630.00 |
EA Other liabilities | 3 372 277.00 | 799 227.00 | | 3 372 277.00 |
EC TOTAL (IV) | 10 518 793.00 | 10 627 175.00 | | 10 518 793.00 |
EE Grand total (I to V) | 119 487 059.00 | 122 081 767.00 | | 119 487 059.00 |
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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 | 4 218 126.00 | | 4 218 126.00 | 4 218 126.00 |
FJ Net sales | 4 218 126.00 | | 4 218 126.00 | 4 218 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 128.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 244 266.00 | |
FW Other purchases and external expenses | | | 875 972.00 | |
FX Taxes, duties, and similar payments | | | 108 377.00 | |
FY Salaries and Wages | | | 2 263 662.00 | |
FZ Social Security Contributions | | | 912 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 980.00 | |
GE Other Expenses | | | 4 507.00 | |
GF Total Operating Expenses (II) | | | 4 189 933.00 | |
GG - OPERATING RESULT (I - II) | | | 54 333.00 | |
GH Attributed profit or transferred loss (III) | | | 212 938.00 | |
GI Supported loss or transferred profit (IV) | | | 782 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79 584.00 | |
GP Total financial income (V) | | | 79 584.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GT Net expenses on sales of marketable securities | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129 353.00 | 179.00 | | 129 353.00 |
HH Total exceptional expenses (VIII) | 129 353.00 | 179.00 | | 129 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 353.00 | -179.00 | | -129 353.00 |
HK Income tax | 316 845.00 | -531 420.00 | | 316 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 536 788.00 | 18 878 861.00 | | 4 536 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 253.00 | 3 556 121.00 | | 5 424 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -887 465.00 | 15 322 739.00 | | -887 465.00 |
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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 | 88 001 120.00 | | 7 106 613.00 | 88 001 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 330 000.00 | 93 702 985.00 | |
I4 DECREASES Grand Total | | 1 330 000.00 | 93 777 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 125.00 | | 4 623.00 | 70 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 930 995.00 | | 7 101 990.00 | 87 930 995.00 |
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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 | 10 311.00 | 24 980.00 | | 10 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 311.00 | 24 980.00 | | 10 311.00 |
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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 | 241 577.00 | 241 577.00 | | 241 577.00 |
8C Staff and Related Accounts | 708 587.00 | 708 587.00 | | 708 587.00 |
8D Social Security and Other Social Organizations | 430 388.00 | 430 388.00 | | 430 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 371.00 | 912 371.00 | | 912 371.00 |
UP Loans | 5 280 000.00 | 1 330 000.00 | | 5 280 000.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 2 124 845.00 | | | 2 124 845.00 |
UY Staff and related accounts | 2 106.00 | | | 2 106.00 |
UZ Social Security, other social security organizations | 5 694.00 | | | 5 694.00 |
VB VAT | 49 570.00 | | | 49 570.00 |
VC Group and associates | 970 677.00 | | | 970 677.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 5 280 000.00 | 1 320 000.00 | 3 960 000.00 | 5 280 000.00 |
VI Group and Associates | 2 459 906.00 | 2 459 906.00 | | 2 459 906.00 |
VK Loans repaid during the year | 1 320 000.00 | | | 1 320 000.00 |
VM Income taxes | 440 997.00 | | | 440 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 763.00 | 51 763.00 | | 51 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 364.00 | | | 240 364.00 |
VS Prepaid expenses | 20 240.00 | | | 20 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 134 703.00 | 5 184 703.00 | 3 950 000.00 | 9 134 703.00 |
VW VAT | 432 893.00 | 432 893.00 | | 432 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 518 793.00 | 6 558 793.00 | 3 960 000.00 | 10 518 793.00 |
