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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 870 652.00 | | 11 870 652.00 | 11 870 652.00 |
BJ TOTAL (I) | 82 157 917.00 | 265 499.00 | 81 892 418.00 | 82 157 917.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 9 409 823.00 | | 9 409 823.00 | 9 409 823.00 |
CF Cash and cash equivalents | 189 435.00 | | 189 435.00 | 189 435.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 9 602 418.00 | | 9 602 418.00 | 9 602 418.00 |
CO Grand total (0 to V) | 91 760 335.00 | 265 499.00 | 91 494 836.00 | 91 760 335.00 |
CU Other investments | 70 287 265.00 | 265 499.00 | 70 021 766.00 | 70 287 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 020.00 | 613 020.00 | | 613 020.00 |
DB Share, merger, contribution premiums, etc. | 46 208 395.00 | 46 208 395.00 | | 46 208 395.00 |
DD Legal reserve (1) | 62 303.00 | 62 303.00 | | 62 303.00 |
DE Statutory or contractual reserves | 18 235 443.00 | 18 235 443.00 | | 18 235 443.00 |
DF Regulated reserves (1) | 10 009.00 | 10 009.00 | | 10 009.00 |
DH Retained earnings | 219.00 | | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 886 872.00 | 11 756 308.00 | | 10 886 872.00 |
DK Regulated provisions | 217 102.00 | 217 102.00 | | 217 102.00 |
DL TOTAL (I) | 76 233 363.00 | 77 102 579.00 | | 76 233 363.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 170.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 908 163.00 | 13 466 262.00 | | 12 908 163.00 |
DX Trade payables and related accounts | 64 394.00 | 253 418.00 | | 64 394.00 |
DY Tax and social security liabilities | 2 287 566.00 | 2 322 099.00 | | 2 287 566.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 15 261 473.00 | 16 041 949.00 | | 15 261 473.00 |
EE Grand total (I to V) | 91 494 836.00 | 93 144 528.00 | | 91 494 836.00 |
EI Including equity loans | 12 908 163.00 | | | 12 908 163.00 |
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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 | 6 106.00 | | 6 106.00 | 6 106.00 |
FJ Net sales | 6 106.00 | | 6 106.00 | 6 106.00 |
FQ Other income | | | 68 115.00 | |
FR Total operating income (I) | | | 74 221.00 | |
FW Other purchases and external expenses | | | 209 946.00 | |
FX Taxes, duties, and similar payments | | | 236 598.00 | |
FY Salaries and Wages | | | 317 887.00 | |
FZ Social Security Contributions | | | 444 509.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 208 944.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 750 834.00 | |
GL Other interest and similar income | | | 10 407.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 761 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 499.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GU Total financial expenses (VI) | | | 270 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 490 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 355 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 233 367.00 | 1 366 103.00 | | 1 233 367.00 |
HK Income tax | -764 701.00 | -1 047 991.00 | | -764 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 835 461.00 | 13 846 148.00 | | 12 835 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 589.00 | 2 089 840.00 | | 1 948 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 886 872.00 | 11 756 308.00 | | 10 886 872.00 |
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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 | 70 287 265.00 | | | 70 287 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 287 265.00 | |
I4 DECREASES Grand Total | | | 70 287 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 287 265.00 | | | 70 287 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 217 102.00 | | | 217 102.00 |
7B Total provisions for depreciation | | 265 499.00 | | |
7C Grand total | 217 102.00 | 265 499.00 | | 217 102.00 |
9U on fixed assets – equity investments | | | | |
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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 | 64 394.00 | 64 394.00 | | 64 394.00 |
8C Staff and Related Accounts | 1 663 415.00 | 1 663 415.00 | | 1 663 415.00 |
8D Social Security and Other Social Organizations | 413 617.00 | 413 617.00 | | 413 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 11 870 652.00 | 11 870 652.00 | | 11 870 652.00 |
VC Group and associates | 8 873 183.00 | | 8 873 183.00 | 8 873 183.00 |
VH Loans with a maturity of more than one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 12 908 163.00 | 752 286.00 | 12 155 877.00 | 12 908 163.00 |
VM Income taxes | 521 933.00 | 521 933.00 | | 521 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 533.00 | 210 533.00 | | 210 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 756.00 | 14 756.00 | | 14 756.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 283 635.00 | 12 410 452.00 | 8 873 183.00 | 21 283 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 261 473.00 | 3 105 596.00 | 12 155 877.00 | 15 261 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
