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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 | 51 250.00 | 51 250.00 | | 51 250.00 |
BB Receivables related to investments | 9 547 149.00 | | 9 547 149.00 | 9 547 149.00 |
BJ TOTAL (I) | 29 739 769.00 | 51 250.00 | 29 688 519.00 | 29 739 769.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 334 957.00 | | 334 957.00 | 334 957.00 |
BZ Other receivables | 43 137 111.00 | | 43 137 111.00 | 43 137 111.00 |
CF Cash and cash equivalents | 10 957 103.00 | | 10 957 103.00 | 10 957 103.00 |
CJ TOTAL (II) | 54 429 356.00 | | 54 429 356.00 | 54 429 356.00 |
CO Grand total (0 to V) | 84 169 125.00 | 51 250.00 | 84 117 875.00 | 84 169 125.00 |
CR Shares due in more than one year | 53 019 218.00 | | | 53 019 218.00 |
CU Other investments | 20 141 370.00 | | 20 141 370.00 | 20 141 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 320 000.00 | 25 320 000.00 | | 25 320 000.00 |
DB Share, merger, contribution premiums, etc. | 1 226 453.00 | 1 226 453.00 | | 1 226 453.00 |
DD Legal reserve (1) | 1 105 878.00 | 1 099 596.00 | | 1 105 878.00 |
DG Other reserves | 9 801.00 | 9 801.00 | | 9 801.00 |
DH Retained earnings | 5 157 720.00 | 5 038 370.00 | | 5 157 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 575.00 | 125 632.00 | | 1 297 575.00 |
DL TOTAL (I) | 34 117 428.00 | 32 819 853.00 | | 34 117 428.00 |
DP Provisions for Risks | 18 103.00 | 18 103.00 | | 18 103.00 |
DR TOTAL (IV) | 18 103.00 | 18 103.00 | | 18 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 637 229.00 | 49 184 261.00 | | 49 637 229.00 |
DX Trade payables and related accounts | 66 617.00 | 77 550.00 | | 66 617.00 |
DY Tax and social security liabilities | 278 498.00 | 184 480.00 | | 278 498.00 |
EC TOTAL (IV) | 49 982 343.00 | 49 446 290.00 | | 49 982 343.00 |
EE Grand total (I to V) | 84 117 875.00 | 82 284 247.00 | | 84 117 875.00 |
EG Accrued income and payables due within one year | 1 402 343.00 | 866 290.00 | | 1 402 343.00 |
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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 | 897 299.00 | | 897 299.00 | 897 299.00 |
FJ Net sales | 897 299.00 | | 897 299.00 | 897 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 909.00 | |
FQ Other income | | | 39 837.00 | |
FR Total operating income (I) | | | 984 045.00 | |
FW Other purchases and external expenses | | | 367 028.00 | |
FX Taxes, duties, and similar payments | | | 8 118.00 | |
FY Salaries and Wages | | | 518 320.00 | |
FZ Social Security Contributions | | | 218 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 111 719.00 | |
GG - OPERATING RESULT (I - II) | | | -127 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 008 663.00 | |
GL Other interest and similar income | | | 107 403.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 116 066.00 | |
GR Interest and similar expenses | | | 1 006 670.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 006 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 136.00 | | | 3 136.00 |
HD Total exceptional income (VII) | 3 136.00 | | | 3 136.00 |
HE Exceptional expenses on management operations | 1 529.00 | 48 546.00 | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 48 546.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 607.00 | -48 546.00 | | 1 607.00 |
HK Income tax | -314 246.00 | -305 165.00 | | -314 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 247.00 | 1 998 963.00 | | 3 103 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 672.00 | 1 873 331.00 | | 1 805 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 575.00 | 125 632.00 | | 1 297 575.00 |
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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 | 22 427 617.00 | | 9 547 149.00 | 22 427 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 234 997.00 | 29 688 519.00 | |
I4 DECREASES Grand Total | | 2 234 997.00 | 29 739 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 250.00 | | | 51 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 376 367.00 | | 9 547 149.00 | 22 376 367.00 |
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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 | 51 250.00 | | | 51 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 250.00 | | | 51 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 103.00 | | | 18 103.00 |
7C Grand total | 18 103.00 | | | 18 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 580 000.00 | | | 48 580 000.00 |
8B Suppliers and Related Accounts | 66 617.00 | 66 617.00 | | 66 617.00 |
8C Staff and Related Accounts | 132 509.00 | 132 509.00 | | 132 509.00 |
8D Social Security and Other Social Organizations | 82 979.00 | 82 979.00 | | 82 979.00 |
UL Receivables related to investments | 9 547 149.00 | 9 547 149.00 | | 9 547 149.00 |
UX Other trade receivables | 334 957.00 | | | 334 957.00 |
VB VAT | 7 581.00 | | | 7 581.00 |
VC Group and associates | 42 329 939.00 | | | 42 329 939.00 |
VI Group and Associates | 1 057 229.00 | 1 057 229.00 | | 1 057 229.00 |
VM Income taxes | 775 465.00 | | | 775 465.00 |
VP Miscellaneous | 23 877.00 | | | 23 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 298.00 | 15 298.00 | | 15 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 019 218.00 | 53 019 218.00 | | 53 019 218.00 |
VW VAT | 47 710.00 | 47 710.00 | | 47 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 982 343.00 | 1 402 343.00 | | 49 982 343.00 |
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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 | 3.00 | | | 3.00 |
