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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 | 3 588.00 | 1 794.00 | 1 794.00 | 3 588.00 |
BD Other fixed assets | 14 350 446.00 | | 14 350 446.00 | 14 350 446.00 |
BF Loans | 2 704 000.00 | | 2 704 000.00 | 2 704 000.00 |
BH Other financial assets | 467 014.00 | | 467 014.00 | 467 014.00 |
BJ TOTAL (I) | 54 376 199.00 | 1 794.00 | 54 374 405.00 | 54 376 199.00 |
BX Customers and related accounts | 342 119.00 | | 342 119.00 | 342 119.00 |
BZ Other receivables | 9 523 050.00 | | 9 523 050.00 | 9 523 050.00 |
CD Marketable securities | 63 208 867.00 | | 63 208 867.00 | 63 208 867.00 |
CF Cash and cash equivalents | 22 112 278.00 | | 22 112 278.00 | 22 112 278.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 95 187 575.00 | | 95 187 575.00 | 95 187 575.00 |
CO Grand total (0 to V) | 149 563 774.00 | 1 794.00 | 149 561 980.00 | 149 563 774.00 |
CU Other investments | 36 851 151.00 | | 36 851 151.00 | 36 851 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 418 161.00 | 127 418 161.00 | | 127 418 161.00 |
DD Legal reserve (1) | 2 603 348.00 | 2 603 348.00 | | 2 603 348.00 |
DH Retained earnings | 1 355 072.00 | 4 926 009.00 | | 1 355 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 652.00 | -3 570 937.00 | | 729 652.00 |
DL TOTAL (I) | 132 106 234.00 | 131 376 581.00 | | 132 106 234.00 |
DQ Provisions for Expenses | 2 623 768.00 | 2 159 920.00 | | 2 623 768.00 |
DR TOTAL (IV) | 2 623 768.00 | 2 159 920.00 | | 2 623 768.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 18 883 670.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 732 145.00 | 10 009 511.00 | | 9 732 145.00 |
DX Trade payables and related accounts | 46 969.00 | 47 346.00 | | 46 969.00 |
DY Tax and social security liabilities | 1 148 190.00 | 124 972.00 | | 1 148 190.00 |
DZ Fixed asset liabilities and related accounts | 3 900 000.00 | | | 3 900 000.00 |
EA Other liabilities | 4 189.00 | 2 319.00 | | 4 189.00 |
EC TOTAL (IV) | 14 831 979.00 | 29 067 818.00 | | 14 831 979.00 |
EE Grand total (I to V) | 149 561 980.00 | 162 604 319.00 | | 149 561 980.00 |
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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 | 185 086.00 | | 185 086.00 | 185 086.00 |
FJ Net sales | 185 086.00 | | 185 086.00 | 185 086.00 |
FR Total operating income (I) | | | 185 086.00 | |
FW Other purchases and external expenses | | | 407 165.00 | |
FX Taxes, duties, and similar payments | | | 38 999.00 | |
FY Salaries and Wages | | | 232 600.00 | |
FZ Social Security Contributions | | | 93 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463 848.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 236 648.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 645.00 | |
GK Income from other securities and fixed asset receivables | | | 199 220.00 | |
GL Other interest and similar income | | | 3 077 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 379.00 | |
GN Positive exchange differences | | | 42 140.00 | |
GO Net income from sales of marketable securities | | | 19 276.00 | |
GP Total financial income (V) | | | 3 710 665.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 241 746.00 | |
GS Negative differences of foreign exchange | | | 25 045.00 | |
GT Net expenses on sales of marketable securities | | | 197.00 | |
GU Total financial expenses (VI) | | | 266 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 443 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 392 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 250.00 | | |
HB Exceptional income from capital transactions | 799 503.00 | | | 799 503.00 |
HD Total exceptional income (VII) | 799 503.00 | 76 250.00 | | 799 503.00 |
HE Exceptional expenses on management operations | 45.00 | 4 897 472.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 737 500.00 | | | 737 500.00 |
HH Total exceptional expenses (VIII) | 737 545.00 | 4 897 472.00 | | 737 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 958.00 | -4 821 222.00 | | 61 958.00 |
HK Income tax | 1 724 420.00 | 83 113.00 | | 1 724 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 254.00 | 2 310 639.00 | | 4 695 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 602.00 | 5 881 576.00 | | 3 965 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 652.00 | -3 570 937.00 | | 729 652.00 |
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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 | 38 231 434.00 | | 21 555 852.00 | 38 231 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 411 087.00 | 54 372 611.00 | |
I4 DECREASES Grand Total | | 5 411 087.00 | 54 376 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588.00 | | | 3 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 227 846.00 | | 21 555 852.00 | 38 227 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 684 620.00 | | 684 620.00 | 684 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 159 920.00 | 463 848.00 | | 2 159 920.00 |
6X Other provisions for depreciation | 10 917.00 | | 10 917.00 | 10 917.00 |
7B Total provisions for depreciation | 79 379.00 | | 79 379.00 | 79 379.00 |
7C Grand total | 2 239 299.00 | 463 848.00 | 79 379.00 | 2 239 299.00 |
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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 | 46 969.00 | 46 969.00 | | 46 969.00 |
8C Staff and Related Accounts | 325.00 | 325.00 | | 325.00 |
8D Social Security and Other Social Organizations | 28 902.00 | 28 902.00 | | 28 902.00 |
8E Income Taxes | 1 059 560.00 | 1 059 560.00 | | 1 059 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
UP Loans | 2 704 000.00 | | | 2 704 000.00 |
UT Other financial assets | 467 014.00 | | | 467 014.00 |
UX Other trade receivables | 342 119.00 | | | 342 119.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VC Group and associates | 9 519 924.00 | | | 9 519 924.00 |
VH Loans with a maturity of more than one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 9 732 145.00 | 9 732 145.00 | | 9 732 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | | | 3 100.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 037 445.00 | 9 866 431.00 | 3 171 014.00 | 13 037 445.00 |
VW VAT | 56 685.00 | 56 685.00 | | 56 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 831 979.00 | 14 831 979.00 | | 14 831 979.00 |
