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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 269 321.00 | 3 130 905.00 | 51 138 416.00 | 54 269 321.00 |
BX Customers and related accounts | 54 519.00 | 43 719.00 | 10 800.00 | 54 519.00 |
BZ Other receivables | 5 758 041.00 | 914 560.00 | 4 843 481.00 | 5 758 041.00 |
CD Marketable securities | 4 524 177.00 | 256 442.00 | 4 267 735.00 | 4 524 177.00 |
CF Cash and cash equivalents | 405 825.00 | | 405 825.00 | 405 825.00 |
CJ TOTAL (II) | 10 742 561.00 | 1 214 721.00 | 9 527 841.00 | 10 742 561.00 |
CO Grand total (0 to V) | 65 011 882.00 | 4 345 626.00 | 60 666 257.00 | 65 011 882.00 |
CU Other investments | 54 267 556.00 | 3 129 140.00 | 51 138 416.00 | 54 267 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 477.00 | 3 001 477.00 | | 3 001 477.00 |
DB Share, merger, contribution premiums, etc. | 3 793.00 | 3 793.00 | | 3 793.00 |
DD Legal reserve (1) | 426 553.00 | 426 553.00 | | 426 553.00 |
DG Other reserves | 3 502 578.00 | 3 502 578.00 | | 3 502 578.00 |
DH Retained earnings | 52 623 344.00 | 51 246 877.00 | | 52 623 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234 210.00 | 1 376 467.00 | | -1 234 210.00 |
DL TOTAL (I) | 58 323 535.00 | 59 557 745.00 | | 58 323 535.00 |
DP Provisions for Risks | 1 460 381.00 | 3 246 710.00 | | 1 460 381.00 |
DR TOTAL (IV) | 1 460 381.00 | 3 246 710.00 | | 1 460 381.00 |
DU Loans and Debts from Credit Institutions (3) | 455 619.00 | 516 804.00 | | 455 619.00 |
DX Trade payables and related accounts | 3 390.00 | | | 3 390.00 |
DY Tax and social security liabilities | 74 380.00 | 53 516.00 | | 74 380.00 |
EA Other liabilities | 348 951.00 | 938 898.00 | | 348 951.00 |
EC TOTAL (IV) | 882 341.00 | 1 509 217.00 | | 882 341.00 |
EE Grand total (I to V) | 60 666 257.00 | 64 313 672.00 | | 60 666 257.00 |
EG Accrued income and payables due within one year | 882 341.00 | 1 509 217.00 | | 882 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451 711.00 | 512 200.00 | | 451 711.00 |
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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FR Total operating income (I) | | | 366 000.00 | |
FW Other purchases and external expenses | | | 30 191.00 | |
FX Taxes, duties, and similar payments | | | 35 267.00 | |
FY Salaries and Wages | | | 123 250.00 | |
FZ Social Security Contributions | | | 58 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 276.00 | |
GG - OPERATING RESULT (I - II) | | | 118 724.00 | |
GL Other interest and similar income | | | 26 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 736 994.00 | |
GN Positive exchange differences | | | 444.00 | |
GO Net income from sales of marketable securities | | | 14 224 511.00 | |
GP Total financial income (V) | | | 18 988 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 716 823.00 | |
GR Interest and similar expenses | | | 12 632.00 | |
GT Net expenses on sales of marketable securities | | | 19 052 888.00 | |
GU Total financial expenses (VI) | | | 20 782 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 675 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 528 042.00 | | | 528 042.00 |
HD Total exceptional income (VII) | 528 043.00 | 2.00 | | 528 043.00 |
HE Exceptional expenses on management operations | 36 909.00 | 240.00 | | 36 909.00 |
HF Exceptional expenses on capital transactions | 50 002.00 | 1 789 411.00 | | 50 002.00 |
HH Total exceptional expenses (VIII) | 86 912.00 | 1 789 651.00 | | 86 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 132.00 | -1 789 649.00 | | 441 132.00 |
HK Income tax | | -66 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 882 321.00 | 11 285 118.00 | | 19 882 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 116 531.00 | 9 908 651.00 | | 21 116 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 234 210.00 | 1 376 467.00 | | -1 234 210.00 |
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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 | 54 812 463.00 | | | 54 812 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 543 142.00 | 54 267 556.00 | |
I4 DECREASES Grand Total | | 543 142.00 | 54 269 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765.00 | | | 1 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 810 698.00 | | | 54 810 698.00 |
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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 | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | | | 1 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 246 710.00 | 1 460 381.00 | 3 246 710.00 | 3 246 710.00 |
6T Receivables | 43 719.00 | | | 43 719.00 |
6X Other provisions for depreciation | 2 404 844.00 | 256 442.00 | 1 490 284.00 | 2 404 844.00 |
7B Total provisions for depreciation | 5 577 703.00 | 256 442.00 | 1 490 284.00 | 5 577 703.00 |
7C Grand total | 8 824 413.00 | 1 716 823.00 | 4 736 994.00 | 8 824 413.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 716 823.00 | 4 736 994.00 | |
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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
8C Staff and Related Accounts | 24 443.00 | 24 443.00 | | 24 443.00 |
8D Social Security and Other Social Organizations | 41 216.00 | 41 216.00 | | 41 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 264.00 | 9 264.00 | | 9 264.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 43 719.00 | | | 43 719.00 |
VC Group and associates | 5 639 912.00 | | | 5 639 912.00 |
VG Loans with a maturity of up to one year at origin | 455 619.00 | 455 619.00 | | 455 619.00 |
VI Group and Associates | 339 687.00 | 339 687.00 | | 339 687.00 |
VM Income taxes | 118 030.00 | | | 118 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 812 560.00 | 5 812 560.00 | | 5 812 560.00 |
VW VAT | 6 346.00 | 6 346.00 | | 6 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 341.00 | 882 341.00 | | 882 341.00 |
