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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AT Other tangible assets | 139 155.00 | 137 960.00 | 1 195.00 | 139 155.00 |
BB Receivables related to investments | 6 772 371.00 | 866 095.00 | 5 906 276.00 | 6 772 371.00 |
BD Other fixed assets | 910 803.00 | | 910 803.00 | 910 803.00 |
BF Loans | 59 810.00 | 24 760.00 | 35 050.00 | 59 810.00 |
BJ TOTAL (I) | 18 976 277.00 | 8 309 415.00 | 10 666 862.00 | 18 976 277.00 |
BX Customers and related accounts | 32 364.00 | | 32 364.00 | 32 364.00 |
BZ Other receivables | 10 041 646.00 | 565 000.00 | 9 476 646.00 | 10 041 646.00 |
CD Marketable securities | 14 147 474.00 | 326 643.00 | 13 820 832.00 | 14 147 474.00 |
CF Cash and cash equivalents | 3 888 342.00 | | 3 888 342.00 | 3 888 342.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 28 110 944.00 | 891 643.00 | 27 219 302.00 | 28 110 944.00 |
CN Currency translation adjustments (V) | 39 085.00 | | 39 085.00 | 39 085.00 |
CO Grand total (0 to V) | 47 126 306.00 | 9 201 058.00 | 37 925 248.00 | 47 126 306.00 |
CU Other investments | 11 094 138.00 | 7 280 600.00 | 3 813 538.00 | 11 094 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 755 000.00 | 2 755 000.00 | | 2 755 000.00 |
DD Legal reserve (1) | 275 500.00 | 275 500.00 | | 275 500.00 |
DG Other reserves | 34 563 114.00 | 37 035 100.00 | | 34 563 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 895.00 | -2 219 044.00 | | -24 895.00 |
DL TOTAL (I) | 37 568 719.00 | 37 846 556.00 | | 37 568 719.00 |
DP Provisions for Risks | 39 000.00 | 55 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 55 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 532.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 953.00 | 200 225.00 | | 239 953.00 |
DX Trade payables and related accounts | 10 179.00 | 15 440.00 | | 10 179.00 |
DY Tax and social security liabilities | 52 682.00 | 938 935.00 | | 52 682.00 |
EA Other liabilities | 14 148.00 | 10 944.00 | | 14 148.00 |
EC TOTAL (IV) | 317 529.00 | 1 166 076.00 | | 317 529.00 |
EE Grand total (I to V) | 37 925 248.00 | 39 067 632.00 | | 37 925 248.00 |
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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 | 327 997.00 | | 327 997.00 | 327 997.00 |
FJ Net sales | 327 997.00 | | 327 997.00 | 327 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 629.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 734 630.00 | |
FW Other purchases and external expenses | | | 187 430.00 | |
FX Taxes, duties, and similar payments | | | 25 811.00 | |
FY Salaries and Wages | | | 143 592.00 | |
FZ Social Security Contributions | | | 68 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 451 850.00 | |
GG - OPERATING RESULT (I - II) | | | 282 781.00 | |
GH Attributed profit or transferred loss (III) | | | 729 407.00 | |
GI Supported loss or transferred profit (IV) | | | 272 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 559.00 | |
GK Income from other securities and fixed asset receivables | | | 112 632.00 | |
GL Other interest and similar income | | | 54 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 562 765.00 | |
GN Positive exchange differences | | | 15.00 | |
GO Net income from sales of marketable securities | | | 247 062.00 | |
GP Total financial income (V) | | | 1 147 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 458 964.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GS Negative differences of foreign exchange | | | 9 950.00 | |
GT Net expenses on sales of marketable securities | | | 30 137.00 | |
GU Total financial expenses (VI) | | | 1 502 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HE Exceptional expenses on management operations | 20 710.00 | 12 894.00 | | 20 710.00 |
HF Exceptional expenses on capital transactions | 262 367.00 | 7 944.00 | | 262 367.00 |
HH Total exceptional expenses (VIII) | 283 077.00 | 20 838.00 | | 283 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | -20 838.00 | | -3 077.00 |
HK Income tax | 406 658.00 | 1 076 031.00 | | 406 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 837.00 | 3 425 313.00 | | 2 891 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 731.00 | 5 644 357.00 | | 2 916 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 895.00 | -2 219 044.00 | | -24 895.00 |
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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 | 19 507 346.00 | | 2 559 740.00 | 19 507 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 831 646.00 | 18 837 124.00 | |
I4 DECREASES Grand Total | | 3 090 809.00 | 18 976 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 000.00 | 139 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 748.00 | | 1 406.00 | 372 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 110 435.00 | | 2 558 334.00 | 19 110 435.00 |
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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 | 124 420.00 | 13 540.00 | | 124 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 420.00 | 13 540.00 | | 124 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | 39 000.00 | 55 000.00 | 55 000.00 |
7B Total provisions for depreciation | 8 537 899.00 | 1 432 964.00 | 907 765.00 | 8 537 899.00 |
7C Grand total | 8 592 899.00 | 1 471 964.00 | 962 765.00 | 8 592 899.00 |
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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 | 568.00 | 568.00 | | 568.00 |
8B Suppliers and Related Accounts | 10 179.00 | 10 179.00 | | 10 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 101.00 | 254 101.00 | | 254 101.00 |
UP Loans | 6 832 181.00 | 189 104.00 | | 6 832 181.00 |
UT Other financial assets | 910 803.00 | | | 910 803.00 |
UX Other trade receivables | 32 364.00 | | | 32 364.00 |
VP Miscellaneous | 9 944 579.00 | | | 9 944 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 682.00 | 52 682.00 | | 52 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 816 994.00 | 10 263 114.00 | 530 239.00 | 17 816 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 529.00 | 317 529.00 | | 317 529.00 |
