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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 | 8 500.00 | 6 115.00 | 2 384.00 | 8 500.00 |
AT Other tangible assets | 102 905.00 | 26 495.00 | 76 410.00 | 102 905.00 |
BB Receivables related to investments | 17 001 515.00 | | 17 001 515.00 | 17 001 515.00 |
BF Loans | 153 120.00 | | 153 120.00 | 153 120.00 |
BJ TOTAL (I) | 26 105 835.00 | 1 256 594.00 | 24 849 241.00 | 26 105 835.00 |
BX Customers and related accounts | 616 566.00 | | 616 566.00 | 616 566.00 |
BZ Other receivables | 35 774 131.00 | | 35 774 131.00 | 35 774 131.00 |
CF Cash and cash equivalents | 21 243.00 | | 21 243.00 | 21 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 411 942.00 | | 36 411 942.00 | 36 411 942.00 |
CN Currency translation adjustments (V) | 69 958.00 | | 69 958.00 | 69 958.00 |
CO Grand total (0 to V) | 62 587 735.00 | 1 256 594.00 | 61 331 141.00 | 62 587 735.00 |
CU Other investments | 8 839 792.00 | 1 223 984.00 | 7 615 808.00 | 8 839 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 365 188.00 | 4 600 309.00 | | 5 365 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 278.00 | 5 764 878.00 | | 445 278.00 |
DK Regulated provisions | 2 384.00 | 4 084.00 | | 2 384.00 |
DL TOTAL (I) | 6 362 852.00 | 10 919 273.00 | | 6 362 852.00 |
DP Provisions for Risks | 69 958.00 | | | 69 958.00 |
DR TOTAL (IV) | 69 958.00 | | | 69 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 651 467.00 | 23 672 172.00 | | 54 651 467.00 |
DX Trade payables and related accounts | 34 771.00 | 64 587.00 | | 34 771.00 |
DY Tax and social security liabilities | 208 395.00 | 182 007.00 | | 208 395.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 3 296.00 | | | 3 296.00 |
EB Prepaid income (2) | | 28.00 | | |
EC TOTAL (IV) | 54 898 331.00 | 23 919 195.00 | | 54 898 331.00 |
ED (V) | | 58 527.00 | | |
EE Grand total (I to V) | 61 331 141.00 | 34 896 996.00 | | 61 331 141.00 |
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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 | 691 885.00 | | 691 885.00 | 691 885.00 |
FJ Net sales | 691 885.00 | | 691 885.00 | 691 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 265.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 700 197.00 | |
FU Purchases of raw materials and other supplies | | | 3 524.00 | |
FW Other purchases and external expenses | | | 354 634.00 | |
FX Taxes, duties, and similar payments | | | 6 055.00 | |
FY Salaries and Wages | | | 297 197.00 | |
FZ Social Security Contributions | | | 130 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 477.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 805 621.00 | |
GG - OPERATING RESULT (I - II) | | | -105 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 390 422.00 | |
GK Income from other securities and fixed asset receivables | | | 3 420.00 | |
GL Other interest and similar income | | | 71 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 460.00 | |
GP Total financial income (V) | | | 1 471 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 972.00 | |
GR Interest and similar expenses | | | 520 052.00 | |
GS Negative differences of foreign exchange | | | 186 985.00 | |
GU Total financial expenses (VI) | | | 721 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 225.00 | | |
HC Reversals of provisions and transfers of expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 2 925.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | | 1 225.00 | | |
HH Total exceptional expenses (VIII) | | 1 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | 1 700.00 | | 1 700.00 |
HK Income tax | 201 792.00 | 3 427 363.00 | | 201 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 717.00 | 13 685 888.00 | | 2 173 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 438.00 | 7 921 009.00 | | 1 728 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 279.00 | 5 764 879.00 | | 445 279.00 |
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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 | 35 440 856.00 | | 2 203 355.00 | 35 440 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 636.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 538 375.00 | 25 994 429.00 | |
I4 DECREASES Grand Total | | 11 538 375.00 | 26 105 835.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 125.00 | | 9 780.00 | 93 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 339 230.00 | | 2 193 575.00 | 35 339 230.00 |
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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 | 19 133.00 | 13 477.00 | | 19 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 415.00 | 1 700.00 | | 4 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 717.00 | 11 777.00 | | 14 717.00 |
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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 | 4 084.00 | | 1 700.00 | 4 084.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 69 958.00 | | |
7B Total provisions for depreciation | 1 099 430.00 | 131 014.00 | 6 460.00 | 1 099 430.00 |
7C Grand total | 1 103 514.00 | 200 972.00 | 8 160.00 | 1 103 514.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 972.00 | 6 460.00 | |
UJ - Exceptional | | | 1 700.00 | |
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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 | 34 771.00 | 34 771.00 | | 34 771.00 |
8C Staff and Related Accounts | 28 692.00 | 28 692.00 | | 28 692.00 |
8D Social Security and Other Social Organizations | 74 079.00 | 74 079.00 | | 74 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
UL Receivables related to investments | 17 001 515.00 | | | 17 001 515.00 |
UP Loans | 153 120.00 | 54 180.00 | | 153 120.00 |
UX Other trade receivables | 616 566.00 | | | 616 566.00 |
VB VAT | 39 046.00 | | | 39 046.00 |
VC Group and associates | 35 728 328.00 | | | 35 728 328.00 |
VI Group and Associates | 54 651 467.00 | | | 54 651 467.00 |
VP Miscellaneous | 5 774.00 | | | 5 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 545 334.00 | 716 551.00 | 52 828 783.00 | 53 545 334.00 |
VW VAT | 102 760.00 | 102 760.00 | | 102 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 898 331.00 | 246 864.00 | | 54 898 331.00 |
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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 | 7.00 | | | 7.00 |
