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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 854 882.00 | | 2 854 882.00 | 2 854 882.00 |
BD Other fixed assets | 7 416 513.00 | | 7 416 513.00 | 7 416 513.00 |
BF Loans | 17 919 226.00 | | 17 919 226.00 | 17 919 226.00 |
BH Other financial assets | 940 759.00 | | 940 759.00 | 940 759.00 |
BJ TOTAL (I) | 68 130 325.00 | 862 848.00 | 67 267 477.00 | 68 130 325.00 |
BZ Other receivables | 385 323.00 | | 385 323.00 | 385 323.00 |
CF Cash and cash equivalents | 1 819 561.00 | | 1 819 561.00 | 1 819 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 204 884.00 | | 2 204 884.00 | 2 204 884.00 |
CO Grand total (0 to V) | 70 335 208.00 | 862 848.00 | 69 472 360.00 | 70 335 208.00 |
CP Shares due in less than one year | 1 076 176.00 | | | 1 076 176.00 |
CU Other investments | 38 998 944.00 | 862 848.00 | 38 136 096.00 | 38 998 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 693 000.00 | 33 079 000.00 | | 36 693 000.00 |
DB Share, merger, contribution premiums, etc. | 17 853 144.00 | 6 267 144.00 | | 17 853 144.00 |
DD Legal reserve (1) | 1 285 698.00 | 1 285 698.00 | | 1 285 698.00 |
DH Retained earnings | -1 861 869.00 | 30 144.00 | | -1 861 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 213 160.00 | -791 223.00 | | 6 213 160.00 |
DL TOTAL (I) | 60 183 134.00 | 39 870 763.00 | | 60 183 134.00 |
DX Trade payables and related accounts | 9 277 485.00 | 8 984 572.00 | | 9 277 485.00 |
DY Tax and social security liabilities | 11 742.00 | | | 11 742.00 |
EC TOTAL (IV) | 9 289 227.00 | 8 984 572.00 | | 9 289 227.00 |
EE Grand total (I to V) | 69 472 360.00 | 48 855 335.00 | | 69 472 360.00 |
EG Accrued income and payables due within one year | 9 289 227.00 | 8 984 572.00 | | 9 289 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 971 249.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 971 325.00 | |
GG - OPERATING RESULT (I - II) | | | -971 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 458 859.00 | |
GK Income from other securities and fixed asset receivables | | | 940 759.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 549 268.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 6 949 036.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 137 757.00 | |
GS Negative differences of foreign exchange | | | 386.00 | |
GU Total financial expenses (VI) | | | 138 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 810 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 839 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385 323.00 | | | 385 323.00 |
HD Total exceptional income (VII) | 385 323.00 | | | 385 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 323.00 | | | 385 323.00 |
HK Income tax | 11 742.00 | | | 11 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 334 372.00 | 4 816 978.00 | | 7 334 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 211.00 | 5 608 201.00 | | 1 121 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 213 160.00 | -791 223.00 | | 6 213 160.00 |
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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 | 48 705 658.00 | | 20 115 427.00 | 48 705 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 690 760.00 | 68 130 325.00 | |
I4 DECREASES Grand Total | | 690 760.00 | 68 130 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 705 658.00 | | 20 115 427.00 | 48 705 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 271 325.00 | | 408 477.00 | 1 271 325.00 |
7C Grand total | 1 271 325.00 | | 408 477.00 | 1 271 325.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 408 477.00 | |
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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 | 9 277 485.00 | 9 277 485.00 | | 9 277 485.00 |
8E Income Taxes | 11 742.00 | 11 742.00 | | 11 742.00 |
UL Receivables related to investments | 2 854 882.00 | 135 416.00 | | 2 854 882.00 |
UP Loans | 17 919 226.00 | | | 17 919 226.00 |
UT Other financial assets | 940 759.00 | 940 759.00 | | 940 759.00 |
VP Miscellaneous | 385 323.00 | | | 385 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 100 190.00 | 1 461 498.00 | 20 638 692.00 | 22 100 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 289 227.00 | 9 289 227.00 | | 9 289 227.00 |
