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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 923.00 | 7 923.00 | | 7 923.00 |
AT Other tangible assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | 51 948 779.00 | 21 391.00 | 51 927 388.00 | 51 948 779.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 98 162 210.00 | 29 314.00 | 98 132 895.00 | 98 162 210.00 |
BZ Other receivables | | | | |
CD Marketable securities | 22 713 989.00 | 728 594.00 | 21 985 394.00 | 22 713 989.00 |
CF Cash and cash equivalents | 7 606 661.00 | | 7 606 661.00 | 7 606 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 320 650.00 | 728 594.00 | 29 592 056.00 | 30 320 650.00 |
CO Grand total (0 to V) | 128 482 861.00 | 757 909.00 | 127 724 951.00 | 128 482 861.00 |
CU Other investments | 46 197 014.00 | | 46 197 014.00 | 46 197 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 9 146 941.00 | 9 146 941.00 | | 9 146 941.00 |
DH Retained earnings | 79 840 008.00 | 82 463 517.00 | | 79 840 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 149 992.00 | 7 376 491.00 | | 7 149 992.00 |
DL TOTAL (I) | 107 136 941.00 | 109 986 949.00 | | 107 136 941.00 |
DU Loans and Debts from Credit Institutions (3) | 14 222 147.00 | 13 624 069.00 | | 14 222 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 679 986.00 | 5 129 418.00 | | 5 679 986.00 |
DX Trade payables and related accounts | 79 387.00 | 242 691.00 | | 79 387.00 |
DY Tax and social security liabilities | 593 393.00 | 2 356 733.00 | | 593 393.00 |
EA Other liabilities | 13 094.00 | | | 13 094.00 |
EC TOTAL (IV) | 20 588 010.00 | 21 352 914.00 | | 20 588 010.00 |
EE Grand total (I to V) | 127 724 951.00 | 131 339 863.00 | | 127 724 951.00 |
EG Accrued income and payables due within one year | 15 088 010.00 | 15 325 136.00 | | 15 088 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 930 167.00 | 3 597 746.00 | | 2 930 167.00 |
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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 | | | 51.00 | |
FR Total operating income (I) | | | 51.00 | |
FW Other purchases and external expenses | | | 1 030 004.00 | |
FX Taxes, duties, and similar payments | | | 452 697.00 | |
FY Salaries and Wages | | | 2 605 497.00 | |
FZ Social Security Contributions | | | 640 832.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 729 035.00 | |
GG - OPERATING RESULT (I - II) | | | -4 728 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 025 520.00 | |
GL Other interest and similar income | | | 242 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 991.00 | |
GN Positive exchange differences | | | 434 125.00 | |
GO Net income from sales of marketable securities | | | 418 894.00 | |
GP Total financial income (V) | | | 12 134 546.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 172 532.00 | |
GS Negative differences of foreign exchange | | | 43 333.00 | |
GT Net expenses on sales of marketable securities | | | 19 132.00 | |
GU Total financial expenses (VI) | | | 234 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 899 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 170 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | 43 238.00 | 54 364.00 | | 43 238.00 |
HD Total exceptional income (VII) | 43 238.00 | 54 379.00 | | 43 238.00 |
HF Exceptional expenses on capital transactions | 42 417.00 | 54 432.00 | | 42 417.00 |
HG Exceptional depreciation and provisions | 21 391.00 | 43 238.00 | | 21 391.00 |
HH Total exceptional expenses (VIII) | 63 808.00 | 97 671.00 | | 63 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 570.00 | -43 291.00 | | -20 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 177 836.00 | 12 378 371.00 | | 12 177 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 027 843.00 | 5 001 880.00 | | 5 027 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 149 992.00 | 7 376 491.00 | | 7 149 992.00 |
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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 | 95 052 783.00 | | 11 988 804.00 | 95 052 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 879 377.00 | 98 146 287.00 | |
I4 DECREASES Grand Total | | 8 879 377.00 | 98 162 210.00 | |
IO DECREASES Total including other intangible assets | | | 7 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 924.00 | | | 7 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 036 860.00 | | 11 988 804.00 | 95 036 860.00 |
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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 | 7 924.00 | | | 7 924.00 |
PE DEPRECIATION Total including other intangible assets | 7 924.00 | | | 7 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 742 587.00 | | 13 992.00 | 742 587.00 |
7B Total provisions for depreciation | 785 826.00 | 21 391.00 | 57 230.00 | 785 826.00 |
7C Grand total | 785 826.00 | 21 391.00 | 57 230.00 | 785 826.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 13 992.00 | |
UJ - Exceptional | | 21 391.00 | 43 238.00 | |
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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 | 79 387.00 | 79 387.00 | | 79 387.00 |
8C Staff and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8D Social Security and Other Social Organizations | 125 526.00 | 125 526.00 | | 125 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 095.00 | 13 095.00 | | 13 095.00 |
UL Receivables related to investments | 51 948 779.00 | | | 51 948 779.00 |
UT Other financial assets | 493.00 | | | 493.00 |
VG Loans with a maturity of up to one year at origin | 2 930 167.00 | 2 930 167.00 | | 2 930 167.00 |
VH Loans with a maturity of more than one year at origin | 11 291 980.00 | 5 791 980.00 | 5 500 000.00 | 11 291 980.00 |
VI Group and Associates | 5 679 987.00 | 5 679 987.00 | | 5 679 987.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 5 750 000.00 | | | 5 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 868.00 | 67 868.00 | | 67 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 949 272.00 | | 51 949 272.00 | 51 949 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 588 010.00 | 15 088 010.00 | 5 500 000.00 | 20 588 010.00 |
