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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 | 39 305.00 | 39 305.00 | | 39 305.00 |
BF Loans | 303 696.00 | | 303 696.00 | 303 696.00 |
BJ TOTAL (I) | 13 558 456.00 | 2 712 351.00 | 10 846 106.00 | 13 558 456.00 |
BX Customers and related accounts | 402 338.00 | | 402 338.00 | 402 338.00 |
BZ Other receivables | 20 932 911.00 | | 20 932 911.00 | 20 932 911.00 |
CD Marketable securities | 4 968 629.00 | | 4 968 629.00 | 4 968 629.00 |
CF Cash and cash equivalents | 16 082 319.00 | | 16 082 319.00 | 16 082 319.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 42 386 423.00 | | 42 386 423.00 | 42 386 423.00 |
CO Grand total (0 to V) | 55 944 880.00 | 2 712 351.00 | 53 232 529.00 | 55 944 880.00 |
CU Other investments | 13 215 456.00 | 2 673 046.00 | 10 542 410.00 | 13 215 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DH Retained earnings | 44 630 973.00 | 26 276 072.00 | | 44 630 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 409 495.00 | 18 354 902.00 | | 7 409 495.00 |
DK Regulated provisions | 56 440.00 | 56 440.00 | | 56 440.00 |
DL TOTAL (I) | 52 348 382.00 | 44 938 887.00 | | 52 348 382.00 |
DP Provisions for Risks | 232 000.00 | 282 136.00 | | 232 000.00 |
DR TOTAL (IV) | 232 000.00 | 282 136.00 | | 232 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 525.00 | 411 094.00 | | 453 525.00 |
DX Trade payables and related accounts | 41 927.00 | 1 197 466.00 | | 41 927.00 |
DY Tax and social security liabilities | 156 695.00 | 9 907 083.00 | | 156 695.00 |
EC TOTAL (IV) | 652 147.00 | 11 515 644.00 | | 652 147.00 |
EE Grand total (I to V) | 53 232 529.00 | 56 736 667.00 | | 53 232 529.00 |
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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 | 335 282.00 | | 335 282.00 | 335 282.00 |
FJ Net sales | 335 282.00 | | 335 282.00 | 335 282.00 |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 335 734.00 | |
FS Purchases of goods (including customs duties) | | | 862.00 | |
FW Other purchases and external expenses | | | 425 402.00 | |
FX Taxes, duties, and similar payments | | | 12 131.00 | |
FY Salaries and Wages | | | 246 591.00 | |
FZ Social Security Contributions | | | 97 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11 712.00 | |
GF Total Operating Expenses (II) | | | 794 120.00 | |
GG - OPERATING RESULT (I - II) | | | -458 385.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 478 235.00 | |
GL Other interest and similar income | | | 82 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 427 045.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 987 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 905 046.00 | |
GR Interest and similar expenses | | | 221 455.00 | |
GU Total financial expenses (VI) | | | 3 126 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 243 839.00 | 23 239 810.00 | | 12 243 839.00 |
HD Total exceptional income (VII) | 12 243 839.00 | 23 239 810.00 | | 12 243 839.00 |
HE Exceptional expenses on management operations | 17.00 | 10 556.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 660.00 | 14 375.00 | | 3 660.00 |
HH Total exceptional expenses (VIII) | 3 677.00 | 24 931.00 | | 3 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 240 162.00 | 23 214 878.00 | | 12 240 162.00 |
HK Income tax | 4 233 682.00 | 9 939 323.00 | | 4 233 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 567 475.00 | 33 680 811.00 | | 15 567 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 157 980.00 | 15 325 909.00 | | 8 157 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 409 495.00 | 18 354 902.00 | | 7 409 495.00 |
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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 | 6 400 222.00 | | 7 161 898.00 | 6 400 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 664.00 | 13 519 152.00 | |
I4 DECREASES Grand Total | | 3 664.00 | 13 558 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 305.00 | | | 39 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360 918.00 | | 7 161 898.00 | 6 360 918.00 |
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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 | 39 305.00 | | | 39 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 305.00 | | | 39 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 440.00 | | | 56 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 136.00 | 232 000.00 | 282 136.00 | 282 136.00 |
7B Total provisions for depreciation | 2 144 909.00 | 2 673 046.00 | 2 144 909.00 | 2 144 909.00 |
7C Grand total | 2 483 485.00 | 2 905 046.00 | 2 427 045.00 | 2 483 485.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 905 046.00 | 2 427 045.00 | |
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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 | 41 927.00 | 41 927.00 | | 41 927.00 |
8C Staff and Related Accounts | 28 998.00 | 28 998.00 | | 28 998.00 |
8D Social Security and Other Social Organizations | 51 263.00 | 51 263.00 | | 51 263.00 |
UP Loans | 303 696.00 | 303 696.00 | | 303 696.00 |
UX Other trade receivables | 402 338.00 | | | 402 338.00 |
VB VAT | 377 309.00 | | | 377 309.00 |
VC Group and associates | 18 105 572.00 | | | 18 105 572.00 |
VI Group and Associates | 453 525.00 | 453 525.00 | | 453 525.00 |
VM Income taxes | 471 318.00 | | | 471 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 378.00 | 9 378.00 | | 9 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978 712.00 | | | 1 978 712.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 639 171.00 | 21 639 171.00 | | 21 639 171.00 |
VW VAT | 67 056.00 | 67 056.00 | | 67 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 147.00 | 652 147.00 | | 652 147.00 |
