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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 | 332 908.00 | 194 482.00 | 138 426.00 | 332 908.00 |
BB Receivables related to investments | 28 910 679.00 | | 28 910 679.00 | 28 910 679.00 |
BF Loans | 319 456.00 | | 319 456.00 | 319 456.00 |
BH Other financial assets | 11 462.00 | | 11 462.00 | 11 462.00 |
BJ TOTAL (I) | 78 965 731.00 | 13 564 230.00 | 65 401 501.00 | 78 965 731.00 |
BX Customers and related accounts | 131 671.00 | | 131 671.00 | 131 671.00 |
BZ Other receivables | 3 817 101.00 | 3 756 547.00 | 60 554.00 | 3 817 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 147 253.00 | | 5 147 253.00 | 5 147 253.00 |
CH Prepaid expenses | 20 831.00 | | 20 831.00 | 20 831.00 |
CJ TOTAL (II) | 9 116 856.00 | 3 756 547.00 | 5 360 310.00 | 9 116 856.00 |
CO Grand total (0 to V) | 88 082 587.00 | 17 320 777.00 | 70 761 810.00 | 88 082 587.00 |
CU Other investments | 49 391 226.00 | 13 369 748.00 | 36 021 478.00 | 49 391 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 392 424.00 | 59 392 424.00 | | 59 392 424.00 |
DD Legal reserve (1) | 663 364.00 | 663 364.00 | | 663 364.00 |
DG Other reserves | 788 036.00 | 551 628.00 | | 788 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 208.00 | 236 407.00 | | -54 208.00 |
DL TOTAL (I) | 60 789 615.00 | 60 843 823.00 | | 60 789 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 922 651.00 | 7 092 629.00 | | 7 922 651.00 |
DX Trade payables and related accounts | 39 986.00 | 68 251.00 | | 39 986.00 |
DY Tax and social security liabilities | 976 186.00 | 1 665 393.00 | | 976 186.00 |
EA Other liabilities | 1 033 373.00 | 1 053 373.00 | | 1 033 373.00 |
EC TOTAL (IV) | 9 972 195.00 | 9 879 645.00 | | 9 972 195.00 |
EE Grand total (I to V) | 70 761 810.00 | 70 723 469.00 | | 70 761 810.00 |
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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 | 494 806.00 | | 494 806.00 | 494 806.00 |
FJ Net sales | 494 806.00 | | 494 806.00 | 494 806.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 494 819.00 | |
FW Other purchases and external expenses | | | 315 439.00 | |
FX Taxes, duties, and similar payments | | | 8 235.00 | |
FY Salaries and Wages | | | 15 676.00 | |
FZ Social Security Contributions | | | 6 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 981.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 408 345.00 | |
GG - OPERATING RESULT (I - II) | | | 86 475.00 | |
GH Attributed profit or transferred loss (III) | | | 33 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983 510.00 | |
GL Other interest and similar income | | | 15 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 629.00 | |
GO Net income from sales of marketable securities | | | 67 821.00 | |
GP Total financial income (V) | | | 1 074 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 126 964.00 | |
GR Interest and similar expenses | | | 117 105.00 | |
GT Net expenses on sales of marketable securities | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 1 249 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 3 859.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 3 859.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 3 844.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 441.00 | 2 059 864.00 | | 1 603 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 650.00 | 1 823 457.00 | | 1 657 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 208.00 | 236 407.00 | | -54 208.00 |
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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 | 80 341 774.00 | | 6 239 640.00 | 80 341 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 615 682.00 | 78 632 822.00 | |
I4 DECREASES Grand Total | | 7 615 682.00 | 78 965 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 908.00 | | | 332 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 008 866.00 | | 6 239 640.00 | 80 008 866.00 |
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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 | 132 501.00 | 61 981.00 | | 132 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 501.00 | 61 981.00 | | 132 501.00 |
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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 | 2 637 212.00 | 1 126 964.00 | 7 629.00 | 2 637 212.00 |
7B Total provisions for depreciation | 16 006 960.00 | 1 126 964.00 | 7 629.00 | 16 006 960.00 |
7C Grand total | 16 006 960.00 | 1 126 964.00 | 7 629.00 | 16 006 960.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 126 964.00 | 7 629.00 | |
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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 | 1 280 501.00 | 1 280 501.00 | | 1 280 501.00 |
8B Suppliers and Related Accounts | 39 986.00 | 39 986.00 | | 39 986.00 |
8D Social Security and Other Social Organizations | 9 047.00 | 9 047.00 | | 9 047.00 |
8E Income Taxes | 890 393.00 | 890 393.00 | | 890 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033 373.00 | 1 033 373.00 | | 1 033 373.00 |
UL Receivables related to investments | 28 910 679.00 | | | 28 910 679.00 |
UP Loans | 319 456.00 | | | 319 456.00 |
UT Other financial assets | 11 462.00 | | | 11 462.00 |
UX Other trade receivables | 131 671.00 | | | 131 671.00 |
VB VAT | 60 554.00 | | | 60 554.00 |
VI Group and Associates | 6 642 150.00 | 6 642 150.00 | | 6 642 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756 547.00 | | | 3 756 547.00 |
VS Prepaid expenses | 20 831.00 | | | 20 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 211 200.00 | 3 969 603.00 | 29 241 597.00 | 33 211 200.00 |
VW VAT | 76 746.00 | 76 746.00 | | 76 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 972 196.00 | 9 972 196.00 | | 9 972 196.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
