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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 659.00 | 47.00 | 5 611.00 | 5 659.00 |
AT Other tangible assets | 84 473.00 | 39 678.00 | 44 795.00 | 84 473.00 |
AV Fixed assets in progress | 3 562.00 | | 3 562.00 | 3 562.00 |
BB Receivables related to investments | 12 017 246.00 | | 12 017 246.00 | 12 017 246.00 |
BH Other financial assets | 3 216 330.00 | | 3 216 330.00 | 3 216 330.00 |
BJ TOTAL (I) | 40 345 720.00 | 2 410 658.00 | 37 935 062.00 | 40 345 720.00 |
BX Customers and related accounts | 313 636.00 | | 313 636.00 | 313 636.00 |
BZ Other receivables | 283 346.00 | | 283 346.00 | 283 346.00 |
CD Marketable securities | 38 674 397.00 | 829 301.00 | 37 845 096.00 | 38 674 397.00 |
CF Cash and cash equivalents | 792 416.00 | | 792 416.00 | 792 416.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 40 074 777.00 | 829 301.00 | 39 245 477.00 | 40 074 777.00 |
CN Currency translation adjustments (V) | 142 214.00 | | 142 214.00 | 142 214.00 |
CO Grand total (0 to V) | 80 562 711.00 | 3 239 958.00 | 77 322 753.00 | 80 562 711.00 |
CU Other investments | 25 018 450.00 | 2 370 932.00 | 22 647 518.00 | 25 018 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000 000.00 | | | 65 000 000.00 |
DH Retained earnings | -2 009 899.00 | | | -2 009 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 971.00 | | | 127 971.00 |
DL TOTAL (I) | 63 118 071.00 | | | 63 118 071.00 |
DP Provisions for Risks | 253 214.00 | | | 253 214.00 |
DR TOTAL (IV) | 253 214.00 | | | 253 214.00 |
DU Loans and Debts from Credit Institutions (3) | 12 299 333.00 | | | 12 299 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 385.00 | | | 155 385.00 |
DX Trade payables and related accounts | 69 819.00 | | | 69 819.00 |
DY Tax and social security liabilities | 248 612.00 | | | 248 612.00 |
EB Prepaid income (2) | 243.00 | | | 243.00 |
EC TOTAL (IV) | 12 773 392.00 | | | 12 773 392.00 |
ED (V) | 1 178 076.00 | | | 1 178 076.00 |
EE Grand total (I to V) | 77 322 753.00 | | | 77 322 753.00 |
EG Accrued income and payables due within one year | 12 656 708.00 | | | 12 656 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 767 634.00 | | 767 634.00 | 767 634.00 |
FJ Net sales | 767 634.00 | | 767 634.00 | 767 634.00 |
FN Capitalized production | | | 3 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 237.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 797 436.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 350 515.00 | |
FX Taxes, duties, and similar payments | | | 136 283.00 | |
FY Salaries and Wages | | | 719 946.00 | |
FZ Social Security Contributions | | | 282 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 000.00 | |
GE Other Expenses | | | 6 381.00 | |
GF Total Operating Expenses (II) | | | 1 624 166.00 | |
GG - OPERATING RESULT (I - II) | | | -826 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 140.00 | |
GL Other interest and similar income | | | 891 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 055 761.00 | |
GN Positive exchange differences | | | 286 714.00 | |
GO Net income from sales of marketable securities | | | 155 826.00 | |
GP Total financial income (V) | | | 2 497 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 187 893.00 | |
GR Interest and similar expenses | | | 66 544.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GT Net expenses on sales of marketable securities | | | 343 063.00 | |
GU Total financial expenses (VI) | | | 1 597 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 237.00 | | | 26 237.00 |
A4 Equity method investments | 6 380.00 | | | 6 380.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 17 570.00 | | | 17 570.00 |
HD Total exceptional income (VII) | 19 570.00 | | | 19 570.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 17 570.00 | | | 17 570.00 |
HH Total exceptional expenses (VIII) | 19 370.00 | | | 19 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | -54 073.00 | | | -54 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 968.00 | | | 3 314 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 997.00 | | | 3 186 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 971.00 | | | 127 971.00 |
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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 | 37 154 653.00 | | 3 210 992.00 | 37 154 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 40 252 026.00 | |
I4 DECREASES Grand Total | | 19 925.00 | 40 345 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 825.00 | 93 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 924.00 | | 42 595.00 | 70 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 083 729.00 | | 3 168 397.00 | 37 083 729.00 |
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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 | 24 599.00 | 17 381.00 | 2 255.00 | 24 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 599.00 | 17 381.00 | 2 255.00 | 24 599.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 155.00 | 111 000.00 | 69 941.00 | 212 155.00 |
6X Other provisions for depreciation | 1 455 660.00 | 359 460.00 | 985 819.00 | 1 455 660.00 |
7B Total provisions for depreciation | 2 998 159.00 | 1 187 893.00 | 985 819.00 | 2 998 159.00 |
7C Grand total | 3 210 314.00 | 1 298 893.00 | 1 055 761.00 | 3 210 314.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 111 000.00 | | |
UG - Financial | | 1 187 893.00 | 1 055 761.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 701.00 | 38 701.00 | | 38 701.00 |
8B Suppliers and Related Accounts | 69 819.00 | 69 819.00 | | 69 819.00 |
8C Staff and Related Accounts | 56 102.00 | 56 102.00 | | 56 102.00 |
8D Social Security and Other Social Organizations | 122 535.00 | 122 535.00 | | 122 535.00 |
8L Deferred income | 243.00 | 243.00 | | 243.00 |
UL Receivables related to investments | 12 017 246.00 | | | 12 017 246.00 |
UT Other financial assets | 3 216 330.00 | | | 3 216 330.00 |
UX Other trade receivables | 313 636.00 | | | 313 636.00 |
VB VAT | 14 009.00 | | | 14 009.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 12 298 938.00 | 12 298 938.00 | | 12 298 938.00 |
VI Group and Associates | 116 684.00 | | | 116 684.00 |
VJ Loans taken out during the year | 24 618 367.00 | | | 24 618 367.00 |
VK Loans repaid during the year | 22 598 938.00 | | | 22 598 938.00 |
VM Income taxes | 230 843.00 | | | 230 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 683.00 | 13 683.00 | | 13 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 493.00 | | | 38 493.00 |
VS Prepaid expenses | 10 983.00 | | | 10 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 841 541.00 | 607 965.00 | 15 233 576.00 | 15 841 541.00 |
VW VAT | 56 293.00 | 56 293.00 | | 56 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 773 392.00 | 12 656 708.00 | | 12 773 392.00 |
