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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
BD Other fixed assets | 9 720 557.00 | | 9 720 557.00 | 9 720 557.00 |
BF Loans | 21 486 045.00 | | 21 486 045.00 | 21 486 045.00 |
BH Other financial assets | 680 252.00 | | 680 252.00 | 680 252.00 |
BJ TOTAL (I) | 79 891 593.00 | 3 588.00 | 79 888 005.00 | 79 891 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 997 381.00 | | 11 997 381.00 | 11 997 381.00 |
CD Marketable securities | 63 838 722.00 | | 63 838 722.00 | 63 838 722.00 |
CF Cash and cash equivalents | 9 977 649.00 | | 9 977 649.00 | 9 977 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 813 752.00 | | 85 813 752.00 | 85 813 752.00 |
CO Grand total (0 to V) | 165 705 345.00 | 3 588.00 | 165 701 757.00 | 165 705 345.00 |
CU Other investments | 48 001 151.00 | | 48 001 151.00 | 48 001 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 418 161.00 | 127 418 161.00 | | 127 418 161.00 |
DD Legal reserve (1) | 2 639 831.00 | 2 603 348.00 | | 2 639 831.00 |
DH Retained earnings | 2 048 241.00 | 1 355 072.00 | | 2 048 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 312 305.00 | 729 652.00 | | 3 312 305.00 |
DL TOTAL (I) | 135 418 539.00 | 132 106 234.00 | | 135 418 539.00 |
DQ Provisions for Expenses | 2 226 490.00 | 2 623 768.00 | | 2 226 490.00 |
DR TOTAL (IV) | 2 226 490.00 | 2 623 768.00 | | 2 226 490.00 |
DU Loans and Debts from Credit Institutions (3) | 18 475 564.00 | 484.00 | | 18 475 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 412 606.00 | 9 732 145.00 | | 9 412 606.00 |
DX Trade payables and related accounts | 105 104.00 | 46 969.00 | | 105 104.00 |
DY Tax and social security liabilities | 59 418.00 | 1 148 190.00 | | 59 418.00 |
DZ Fixed asset liabilities and related accounts | | 3 900 000.00 | | |
EA Other liabilities | 4 036.00 | 4 189.00 | | 4 036.00 |
EC TOTAL (IV) | 28 056 728.00 | 14 831 979.00 | | 28 056 728.00 |
EE Grand total (I to V) | 165 701 757.00 | 149 561 980.00 | | 165 701 757.00 |
EI Including equity loans | 9 412 606.00 | | | 9 412 606.00 |
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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 | 13 663.00 | | 13 663.00 | 13 663.00 |
FJ Net sales | 13 663.00 | | 13 663.00 | 13 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 278.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 411 354.00 | |
FW Other purchases and external expenses | | | 471 443.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 475 289.00 | |
GG - OPERATING RESULT (I - II) | | | -63 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230 503.00 | |
GK Income from other securities and fixed asset receivables | | | 1 311 751.00 | |
GL Other interest and similar income | | | 1 815 839.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 584.00 | |
GO Net income from sales of marketable securities | | | 441 417.00 | |
GP Total financial income (V) | | | 4 806 094.00 | |
GR Interest and similar expenses | | | 358 133.00 | |
GS Negative differences of foreign exchange | | | 52 998.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 411 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 394 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 331 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 799 503.00 | | |
HD Total exceptional income (VII) | | 799 503.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 737 500.00 | | |
HH Total exceptional expenses (VIII) | | 737 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61 958.00 | | |
HK Income tax | 1 018 722.00 | 1 724 420.00 | | 1 018 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 217 448.00 | 4 695 254.00 | | 5 217 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 142.00 | 3 965 602.00 | | 1 905 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 312 305.00 | 729 652.00 | | 3 312 305.00 |
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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 | 54 376 199.00 | | 34 319 736.00 | 54 376 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 804 342.00 | 79 888 005.00 | |
I4 DECREASES Grand Total | | 8 804 342.00 | 79 891 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588.00 | | | 3 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 372 611.00 | | 34 319 736.00 | 54 372 611.00 |
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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 | 3 588.00 | | | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 588.00 | | | 3 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 623 768.00 | | 397 278.00 | 2 623 768.00 |
7C Grand total | 2 623 768.00 | | 397 278.00 | 2 623 768.00 |
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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 | 105 104.00 | 105 104.00 | | 105 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
UP Loans | 21 486 045.00 | | | 21 486 045.00 |
UT Other financial assets | 680 252.00 | | | 680 252.00 |
VC Group and associates | 11 291 683.00 | | | 11 291 683.00 |
VH Loans with a maturity of more than one year at origin | 18 475 564.00 | | 18 475 564.00 | 18 475 564.00 |
VI Group and Associates | 9 412 606.00 | | | 9 412 606.00 |
VM Income taxes | 705 698.00 | | | 705 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 163 678.00 | 705 698.00 | 33 457 980.00 | 34 163 678.00 |
VW VAT | 59 418.00 | 59 418.00 | | 59 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 056 728.00 | 168 558.00 | 18 475 564.00 | 28 056 728.00 |
