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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 | 542 403.00 | 280 236.00 | 262 167.00 | 542 403.00 |
BB Receivables related to investments | 3 722 473.00 | 591 000.00 | 3 131 472.00 | 3 722 473.00 |
BD Other fixed assets | 9 598 317.00 | 3 600 803.00 | 5 997 514.00 | 9 598 317.00 |
BH Other financial assets | 130 917.00 | | 130 917.00 | 130 917.00 |
BJ TOTAL (I) | 26 574 175.00 | 7 000 740.00 | 19 573 435.00 | 26 574 175.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 13 392 982.00 | 58 729.00 | 13 334 253.00 | 13 392 982.00 |
CD Marketable securities | 297 105.00 | | 297 105.00 | 297 105.00 |
CF Cash and cash equivalents | 621 064.00 | | 621 064.00 | 621 064.00 |
CH Prepaid expenses | 19 734.00 | | 19 734.00 | 19 734.00 |
CJ TOTAL (II) | 14 343 885.00 | 58 729.00 | 14 285 157.00 | 14 343 885.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 40 918 060.00 | 7 059 469.00 | 33 858 592.00 | 40 918 060.00 |
CU Other investments | 12 580 065.00 | 2 528 701.00 | 10 051 364.00 | 12 580 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 350.00 | 563 350.00 | | 563 350.00 |
DB Share, merger, contribution premiums, etc. | 6 773 113.00 | 6 773 113.00 | | 6 773 113.00 |
DD Legal reserve (1) | 56 335.00 | 56 335.00 | | 56 335.00 |
DE Statutory or contractual reserves | 646 123.00 | 646 123.00 | | 646 123.00 |
DG Other reserves | 73 027.00 | 73 027.00 | | 73 027.00 |
DH Retained earnings | 14 006 071.00 | 11 027 346.00 | | 14 006 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 221.00 | 2 978 725.00 | | 1 004 221.00 |
DK Regulated provisions | 70 435.00 | 52 725.00 | | 70 435.00 |
DL TOTAL (I) | 23 192 675.00 | 22 170 744.00 | | 23 192 675.00 |
DP Provisions for Risks | | 1 334.00 | | |
DR TOTAL (IV) | | 1 334.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 885 259.00 | 9 230 474.00 | | 9 885 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 009.00 | 1 528 307.00 | | 134 009.00 |
DX Trade payables and related accounts | 644 237.00 | 195 285.00 | | 644 237.00 |
DY Tax and social security liabilities | | 41 908.00 | | |
EA Other liabilities | | 334.00 | | |
EC TOTAL (IV) | 10 663 504.00 | 10 996 307.00 | | 10 663 504.00 |
ED (V) | 2 412.00 | | | 2 412.00 |
EE Grand total (I to V) | 33 858 592.00 | 33 168 386.00 | | 33 858 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 725.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 725.00 | |
FW Other purchases and external expenses | | | 830 178.00 | |
FX Taxes, duties, and similar payments | | | 27 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 58 729.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 916 121.00 | |
GG - OPERATING RESULT (I - II) | | | -845 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 859.00 | |
GK Income from other securities and fixed asset receivables | | | 107 225.00 | |
GL Other interest and similar income | | | 206 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 356 265.00 | |
GN Positive exchange differences | | | 13 190.00 | |
GO Net income from sales of marketable securities | | | 42 395.00 | |
GP Total financial income (V) | | | 844 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 517.00 | |
GR Interest and similar expenses | | | 243 708.00 | |
GS Negative differences of foreign exchange | | | 9 335.00 | |
GT Net expenses on sales of marketable securities | | | 78 952.00 | |
GU Total financial expenses (VI) | | | 732 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 546 484.00 | 6 946 853.00 | | 3 546 484.00 |
HC Reversals of provisions and transfers of expenses | 71 233.00 | 1 779.00 | | 71 233.00 |
HD Total exceptional income (VII) | 3 617 717.00 | 6 948 632.00 | | 3 617 717.00 |
HE Exceptional expenses on management operations | 12 125.00 | | | 12 125.00 |
HF Exceptional expenses on capital transactions | 1 716 031.00 | 1 159 595.00 | | 1 716 031.00 |
HG Exceptional depreciation and provisions | 17 710.00 | 17 100.00 | | 17 710.00 |
HH Total exceptional expenses (VIII) | 1 745 866.00 | 1 176 695.00 | | 1 745 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 871 852.00 | 5 771 936.00 | | 1 871 852.00 |
HK Income tax | 134 009.00 | 1 528 307.00 | | 134 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 532 728.00 | 7 836 272.00 | | 4 532 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 507.00 | 4 857 548.00 | | 3 528 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 221.00 | 2 978 724.00 | | 1 004 221.00 |
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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 | 26 779 613.00 | | 3 047 835.00 | 26 779 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 238 027.00 | 26 031 773.00 | |
I4 DECREASES Grand Total | | 3 253 272.00 | 26 574 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 542 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 648.00 | | | 557 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 221 965.00 | | 3 047 835.00 | 26 221 965.00 |
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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 | 21 645.00 | | | 21 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 645.00 | | | 21 645.00 |
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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 | 644 237.00 | 644 237.00 | | 644 237.00 |
UL Receivables related to investments | 3 722 473.00 | 666 322.00 | | 3 722 473.00 |
UP Loans | 130 917.00 | 130 917.00 | | 130 917.00 |
VB VAT | 163 368.00 | | | 163 368.00 |
VG Loans with a maturity of up to one year at origin | 9 885 259.00 | 9 885 259.00 | | 9 885 259.00 |
VI Group and Associates | 134 009.00 | 134 009.00 | | 134 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 962.00 | | | 118 962.00 |
VS Prepaid expenses | 19 734.00 | | | 19 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 279 106.00 | 10 722 955.00 | 6 556 151.00 | 17 279 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 663 505.00 | 10 663 505.00 | | 10 663 505.00 |
