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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 514 427.00 | 164 427.00 | 350 000.00 | 514 427.00 |
AP Buildings | 22 867.00 | 22 867.00 | | 22 867.00 |
BF Loans | 40 283 194.00 | | 40 283 194.00 | 40 283 194.00 |
BJ TOTAL (I) | 86 241 844.00 | 187 294.00 | 86 054 550.00 | 86 241 844.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 870 572.00 | | 870 572.00 | 870 572.00 |
BZ Other receivables | 122 154.00 | | 122 154.00 | 122 154.00 |
CF Cash and cash equivalents | 1 978 076.00 | | 1 978 076.00 | 1 978 076.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 2 971 581.00 | | 2 971 581.00 | 2 971 581.00 |
CO Grand total (0 to V) | 89 213 425.00 | 187 294.00 | 89 026 131.00 | 89 213 425.00 |
CU Other investments | 45 421 357.00 | | 45 421 357.00 | 45 421 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 352 600.00 | 3 352 600.00 | | 3 352 600.00 |
DD Legal reserve (1) | 335 260.00 | 222 991.00 | | 335 260.00 |
DH Retained earnings | 19 817 591.00 | 68 308.00 | | 19 817 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 245 560.00 | 19 861 552.00 | | 4 245 560.00 |
DL TOTAL (I) | 27 751 011.00 | 23 505 451.00 | | 27 751 011.00 |
DX Trade payables and related accounts | 1 396 252.00 | 1 389 409.00 | | 1 396 252.00 |
DY Tax and social security liabilities | 174 963.00 | 87 991.00 | | 174 963.00 |
EA Other liabilities | 59 703 906.00 | 63 527 327.00 | | 59 703 906.00 |
EC TOTAL (IV) | 61 275 120.00 | 65 004 727.00 | | 61 275 120.00 |
EE Grand total (I to V) | 89 026 131.00 | 88 510 178.00 | | 89 026 131.00 |
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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 | 2 064 412.00 | | 2 064 412.00 | 2 064 412.00 |
FJ Net sales | 2 064 412.00 | | 2 064 412.00 | 2 064 412.00 |
FM Inventory production | | | -428.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 063 987.00 | |
FW Other purchases and external expenses | | | 2 001 401.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 003 664.00 | |
GG - OPERATING RESULT (I - II) | | | 60 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 992 449.00 | |
GK Income from other securities and fixed asset receivables | | | 812 142.00 | |
GL Other interest and similar income | | | 44 962.00 | |
GP Total financial income (V) | | | 4 849 553.00 | |
GR Interest and similar expenses | | | 666 252.00 | |
GU Total financial expenses (VI) | | | 666 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 183 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 243 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 937.00 | | | 1 937.00 |
HB Exceptional income from capital transactions | | 4 360 000.00 | | |
HD Total exceptional income (VII) | 1 937.00 | 4 360 000.00 | | 1 937.00 |
HF Exceptional expenses on capital transactions | | 397 000.00 | | |
HH Total exceptional expenses (VIII) | | 397 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 937.00 | 3 963 000.00 | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 915 476.00 | 22 290 873.00 | | 6 915 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 916.00 | 2 429 321.00 | | 2 669 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 245 560.00 | 19 861 552.00 | | 4 245 560.00 |
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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 | 86 063 872.00 | | 933 238.00 | 86 063 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 755 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 755 266.00 | 85 704 550.00 | |
I4 DECREASES Grand Total | | 755 266.00 | 86 241 844.00 | |
IO DECREASES Total including other intangible assets | | | 514 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 427.00 | | 350 000.00 | 164 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 867.00 | | | 22 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 876 578.00 | | 583 238.00 | 85 876 578.00 |
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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 | 187 294.00 | | | 187 294.00 |
PE DEPRECIATION Total including other intangible assets | 164 427.00 | | | 164 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 1 396 252.00 | 1 396 252.00 | | 1 396 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UP Loans | 40 283 194.00 | 16 520 890.00 | | 40 283 194.00 |
UX Other trade receivables | 870 572.00 | | | 870 572.00 |
VB VAT | 122 154.00 | | | 122 154.00 |
VI Group and Associates | 59 703 890.00 | 59 703 890.00 | | 59 703 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 276 698.00 | 17 514 394.00 | 23 762 304.00 | 41 276 698.00 |
VW VAT | 174 221.00 | 174 221.00 | | 174 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 275 120.00 | 61 275 120.00 | | 61 275 120.00 |
