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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 49.00 | 181.00 | 230.00 |
BJ TOTAL (I) | 58 613 002.00 | 4 069.00 | 58 608 933.00 | 58 613 002.00 |
BX Customers and related accounts | 38 638.00 | | 38 638.00 | 38 638.00 |
BZ Other receivables | 27 645 518.00 | 535 022.00 | 27 110 496.00 | 27 645 518.00 |
CD Marketable securities | 403 156.00 | | 403 156.00 | 403 156.00 |
CF Cash and cash equivalents | 342 722.00 | | 342 722.00 | 342 722.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 28 431 705.00 | 535 022.00 | 27 896 683.00 | 28 431 705.00 |
CO Grand total (0 to V) | 87 044 707.00 | 539 091.00 | 86 505 616.00 | 87 044 707.00 |
CU Other investments | 58 612 772.00 | 4 020.00 | 58 608 752.00 | 58 612 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 150 000.00 | 50 150 000.00 | | 50 150 000.00 |
DD Legal reserve (1) | 336 895.00 | 312 028.00 | | 336 895.00 |
DH Retained earnings | 6 399 743.00 | 5 927 263.00 | | 6 399 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 020 625.00 | 497 347.00 | | 26 020 625.00 |
DK Regulated provisions | 247 588.00 | 163 461.00 | | 247 588.00 |
DL TOTAL (I) | 83 154 851.00 | 57 050 099.00 | | 83 154 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 67.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118 744.00 | 30 411 086.00 | | 3 118 744.00 |
DX Trade payables and related accounts | 116 590.00 | 68 897.00 | | 116 590.00 |
DY Tax and social security liabilities | 65 279.00 | 56 652.00 | | 65 279.00 |
EA Other liabilities | 50 150.00 | 53 170.00 | | 50 150.00 |
EC TOTAL (IV) | 3 350 766.00 | 30 589 871.00 | | 3 350 766.00 |
EE Grand total (I to V) | 86 505 616.00 | 87 639 970.00 | | 86 505 616.00 |
EG Accrued income and payables due within one year | 3 350 766.00 | 30 589 871.00 | | 3 350 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 422 250.00 | | 422 250.00 | 422 250.00 |
FJ Net sales | 422 250.00 | | 422 250.00 | 422 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 251.00 | |
FW Other purchases and external expenses | | | 252 704.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 114 390.00 | |
FZ Social Security Contributions | | | 50 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 724.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 545 473.00 | |
GG - OPERATING RESULT (I - II) | | | -123 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 040 261.00 | |
GL Other interest and similar income | | | 222 018.00 | |
GP Total financial income (V) | | | 26 262 279.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 182 885.00 | |
GU Total financial expenses (VI) | | | 182 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 079 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 956 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 756.00 | 23 194.00 | | 12 756.00 |
HG Exceptional depreciation and provisions | 84 127.00 | 84 127.00 | | 84 127.00 |
HH Total exceptional expenses (VIII) | 84 127.00 | 84 127.00 | | 84 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 127.00 | -84 127.00 | | -84 127.00 |
HK Income tax | -148 580.00 | | | -148 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 684 531.00 | 1 600 800.00 | | 26 684 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 905.00 | 1 103 453.00 | | 663 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 020 625.00 | 497 347.00 | | 26 020 625.00 |
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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 | 58 612 982.00 | | 20.00 | 58 612 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 612 772.00 | |
I4 DECREASES Grand Total | | | 58 613 002.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 612 752.00 | | 20.00 | 58 612 752.00 |
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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 | 33.00 | 16.00 | | 33.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 16.00 | | 33.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 461.00 | 84 127.00 | | 163 461.00 |
6N Inventories and work in progress | 7.00 | | | 7.00 |
6X Other provisions for depreciation | 410 298.00 | 124 724.00 | | 410 298.00 |
7B Total provisions for depreciation | 414 318.00 | 124 724.00 | | 414 318.00 |
7C Grand total | 577 779.00 | 208 851.00 | | 577 779.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 724.00 | | |
UJ - Exceptional | | 84 127.00 | | |
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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 | 116 590.00 | 116 590.00 | | 116 590.00 |
8C Staff and Related Accounts | 11 445.00 | 11 445.00 | | 11 445.00 |
8D Social Security and Other Social Organizations | 36 093.00 | 36 093.00 | | 36 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 150.00 | 50 150.00 | | 50 150.00 |
UX Other trade receivables | 38 638.00 | | | 38 638.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VC Group and associates | 27 280 777.00 | | | 27 280 777.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 3 118 744.00 | 3 118 744.00 | | 3 118 744.00 |
VM Income taxes | 237 006.00 | | | 237 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 490.00 | | | 126 490.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 685 828.00 | 27 685 828.00 | | 27 685 828.00 |
VW VAT | 17 742.00 | 17 742.00 | | 17 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 766.00 | 3 350 766.00 | | 3 350 766.00 |
