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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 138 273.00 | 41 705.00 | 96 568.00 | 138 273.00 |
BJ TOTAL (I) | 36 454 772.00 | 41 705.00 | 36 413 067.00 | 36 454 772.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 280 742.00 | | 72 280 742.00 | 72 280 742.00 |
CD Marketable securities | 92 933 429.00 | 902 355.00 | 92 031 073.00 | 92 933 429.00 |
CF Cash and cash equivalents | 2 204 792.00 | | 2 204 792.00 | 2 204 792.00 |
CJ TOTAL (II) | 167 418 964.00 | 902 355.00 | 166 516 608.00 | 167 418 964.00 |
CO Grand total (0 to V) | 203 873 737.00 | 944 061.00 | 202 929 675.00 | 203 873 737.00 |
CU Other investments | 36 311 499.00 | | 36 311 499.00 | 36 311 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 3 974 073.00 | | 5 000 000.00 |
DH Retained earnings | 146 544 425.00 | 72 933 364.00 | | 146 544 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 727.00 | 74 636 987.00 | | 442 727.00 |
DL TOTAL (I) | 201 987 153.00 | 201 544 425.00 | | 201 987 153.00 |
DU Loans and Debts from Credit Institutions (3) | 425 573.00 | 14 190 835.00 | | 425 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 930.00 | | | 207 930.00 |
DX Trade payables and related accounts | 14 149.00 | 714 610.00 | | 14 149.00 |
DY Tax and social security liabilities | 190 173.00 | 545 331.00 | | 190 173.00 |
EA Other liabilities | 104 696.00 | 136 437.00 | | 104 696.00 |
EC TOTAL (IV) | 942 522.00 | 15 587 214.00 | | 942 522.00 |
ED (V) | | 5 534.00 | | |
EE Grand total (I to V) | 202 929 675.00 | 217 137 174.00 | | 202 929 675.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 165.00 | |
FR Total operating income (I) | | | 7 165.00 | |
FW Other purchases and external expenses | | | 1 961 518.00 | |
FX Taxes, duties, and similar payments | | | 468 927.00 | |
FY Salaries and Wages | | | 901 135.00 | |
FZ Social Security Contributions | | | 261 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 612 345.00 | |
GG - OPERATING RESULT (I - II) | | | -3 605 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709 281.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 930 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 825 879.00 | |
GN Positive exchange differences | | | 106 907.00 | |
GO Net income from sales of marketable securities | | | 1 901 026.00 | |
GP Total financial income (V) | | | 6 473 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 902 355.00 | |
GR Interest and similar expenses | | | 102 430.00 | |
GS Negative differences of foreign exchange | | | 211 228.00 | |
GT Net expenses on sales of marketable securities | | | 1 001 438.00 | |
GU Total financial expenses (VI) | | | 2 217 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 255 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 8.00 | 94 279 230.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 94 279 230.00 | | 8.00 |
HE Exceptional expenses on management operations | | 116 000.00 | | |
HF Exceptional expenses on capital transactions | 9.00 | 5 549 100.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 5 665 100.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 88 614 130.00 | | -1.00 |
HK Income tax | 207 930.00 | | | 207 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 480 465.00 | 97 207 079.00 | | 6 480 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037 738.00 | 22 570 091.00 | | 6 037 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 727.00 | 74 636 987.00 | | 442 727.00 |
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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 | 36 449 782.00 | | 5 000.00 | 36 449 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 36 311 499.00 | |
I4 DECREASES Grand Total | | 9.00 | 36 454 773.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 274.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 274.00 | | | 138 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 311 508.00 | | | 36 311 508.00 |
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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 | 22 668.00 | 19 038.00 | | 22 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 668.00 | 19 038.00 | | 22 668.00 |
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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 | 825 880.00 | 902 356.00 | 825 880.00 | 825 880.00 |
7B Total provisions for depreciation | 825 880.00 | 902 356.00 | 825 880.00 | 825 880.00 |
7C Grand total | 825 880.00 | 902 356.00 | 825 880.00 | 825 880.00 |
UG - Financial | | 902 356.00 | 825 880.00 | |
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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 | 14 150.00 | 14 150.00 | | 14 150.00 |
8D Social Security and Other Social Organizations | 15 938.00 | 15 938.00 | | 15 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 696.00 | 104 696.00 | | 104 696.00 |
VB VAT | 30.00 | | | 30.00 |
VC Group and associates | 72 174 412.00 | | | 72 174 412.00 |
VG Loans with a maturity of up to one year at origin | 425 573.00 | 425 573.00 | | 425 573.00 |
VI Group and Associates | 207 930.00 | 207 930.00 | | 207 930.00 |
VN Other taxes, similar payments | 2 291.00 | | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 010.00 | | | 104 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 280 743.00 | 72 280 743.00 | | 72 280 743.00 |
VW VAT | 174 236.00 | 174 236.00 | | 174 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 523.00 | 942 523.00 | | 942 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
