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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 | 5 377.00 | 2 848.00 | 2 529.00 | 5 377.00 |
BD Other fixed assets | 24 840 808.00 | | 24 840 808.00 | 24 840 808.00 |
BF Loans | 560 924.00 | | 560 924.00 | 560 924.00 |
BH Other financial assets | 9 709 873.00 | | 9 709 873.00 | 9 709 873.00 |
BJ TOTAL (I) | 83 522 852.00 | 2 848.00 | 83 520 004.00 | 83 522 852.00 |
BX Customers and related accounts | 462 849.00 | | 462 849.00 | 462 849.00 |
BZ Other receivables | 2 124 466.00 | | 2 124 466.00 | 2 124 466.00 |
CD Marketable securities | 27 187 550.00 | | 27 187 550.00 | 27 187 550.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 29 781 101.00 | | 29 781 101.00 | 29 781 101.00 |
CO Grand total (0 to V) | 113 303 953.00 | 2 848.00 | 113 301 105.00 | 113 303 953.00 |
CS Evaluated investments - equity method | 48 405 870.00 | | 48 405 870.00 | 48 405 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000 100.00 | 80 000 100.00 | | 80 000 100.00 |
DB Share, merger, contribution premiums, etc. | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 365 615.00 | 283 505.00 | | 365 615.00 |
DH Retained earnings | 6 946 637.00 | 5 386 588.00 | | 6 946 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 885 495.00 | 1 642 159.00 | | 2 885 495.00 |
DL TOTAL (I) | 100 197 846.00 | 97 312 352.00 | | 100 197 846.00 |
DU Loans and Debts from Credit Institutions (3) | 11 360 730.00 | 14 485 352.00 | | 11 360 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 507.00 | 2 047 599.00 | | 1 339 507.00 |
DX Trade payables and related accounts | 208 018.00 | 105 818.00 | | 208 018.00 |
DY Tax and social security liabilities | 191 609.00 | 182 696.00 | | 191 609.00 |
EA Other liabilities | 3 395.00 | 5 727.00 | | 3 395.00 |
EC TOTAL (IV) | 13 103 259.00 | 16 827 193.00 | | 13 103 259.00 |
EE Grand total (I to V) | 113 301 105.00 | 114 139 545.00 | | 113 301 105.00 |
EG Accrued income and payables due within one year | 7 767 900.00 | 12 266 023.00 | | 7 767 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 090 260.00 | 9 035 587.00 | | 5 090 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 818 204.00 | | 818 204.00 | 818 204.00 |
FJ Net sales | 818 204.00 | | 818 204.00 | 818 204.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 818 207.00 | |
FW Other purchases and external expenses | | | 541 710.00 | |
FX Taxes, duties, and similar payments | | | 120 751.00 | |
FY Salaries and Wages | | | 234 069.00 | |
FZ Social Security Contributions | | | 96 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 994 236.00 | |
GG - OPERATING RESULT (I - II) | | | -176 029.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 464 494.00 | |
GK Income from other securities and fixed asset receivables | | | 8 065.00 | |
GL Other interest and similar income | | | 2 534 868.00 | |
GP Total financial income (V) | | | 2 542 932.00 | |
GR Interest and similar expenses | | | 159 634.00 | |
GU Total financial expenses (VI) | | | 159 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 383 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 064 665.00 | | | 5 064 665.00 |
HD Total exceptional income (VII) | 5 064 665.00 | | | 5 064 665.00 |
HE Exceptional expenses on management operations | 4 000.00 | 3 187.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 3 267 712.00 | | | 3 267 712.00 |
HH Total exceptional expenses (VIII) | 3 271 712.00 | 3 187.00 | | 3 271 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792 953.00 | -3 187.00 | | 1 792 953.00 |
HK Income tax | 650 234.00 | 531 008.00 | | 650 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 425 805.00 | 3 210 526.00 | | 8 425 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540 310.00 | 1 568 367.00 | | 5 540 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 885 495.00 | 1 642 159.00 | | 2 885 495.00 |
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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 | 79 418 021.00 | | 11 598 934.00 | 79 418 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 494 103.00 | 83 517 475.00 | |
I4 DECREASES Grand Total | | 7 494 103.00 | 83 522 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 335.00 | | 1 042.00 | 4 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 413 685.00 | | 11 597 893.00 | 79 413 685.00 |
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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 | 1 326.00 | 1 521.00 | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326.00 | 1 521.00 | | 1 326.00 |
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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 | 208 018.00 | 208 018.00 | | 208 018.00 |
8C Staff and Related Accounts | 5 872.00 | 5 872.00 | | 5 872.00 |
8D Social Security and Other Social Organizations | 39 203.00 | 39 203.00 | | 39 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
UP Loans | 560 924.00 | | | 560 924.00 |
UT Other financial assets | 9 709 873.00 | | | 9 709 873.00 |
UX Other trade receivables | 462 849.00 | | | 462 849.00 |
VB VAT | 5 572.00 | | | 5 572.00 |
VC Group and associates | 2 056 959.00 | | | 2 056 959.00 |
VH Loans with a maturity of more than one year at origin | 11 360 730.00 | 6 025 371.00 | 4 417 859.00 | 11 360 730.00 |
VI Group and Associates | 1 339 507.00 | 1 339 507.00 | | 1 339 507.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 881 696.00 | | | 881 696.00 |
VM Income taxes | 61 935.00 | | | 61 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VS Prepaid expenses | 6 236.00 | | | 6 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 864 347.00 | 2 593 550.00 | 10 270 797.00 | 12 864 347.00 |
VW VAT | 142 366.00 | 142 366.00 | | 142 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 103 259.00 | 7 767 900.00 | 4 417 859.00 | 13 103 259.00 |
