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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 | 31 822.00 | 23 377.00 | 8 444.00 | 31 822.00 |
BD Other fixed assets | 33 195 908.00 | 209 432.00 | 32 986 476.00 | 33 195 908.00 |
BH Other financial assets | 15 213.00 | | 15 213.00 | 15 213.00 |
BJ TOTAL (I) | 51 383 502.00 | 8 423 591.00 | 42 959 911.00 | 51 383 502.00 |
BX Customers and related accounts | 283 408.00 | | 283 408.00 | 283 408.00 |
BZ Other receivables | 3 189 421.00 | 112 000.00 | 3 077 421.00 | 3 189 421.00 |
CD Marketable securities | 16 000 694.00 | | 16 000 694.00 | 16 000 694.00 |
CF Cash and cash equivalents | 3 578 545.00 | | 3 578 545.00 | 3 578 545.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 23 058 049.00 | 112 000.00 | 22 946 049.00 | 23 058 049.00 |
CN Currency translation adjustments (V) | 62 001.00 | | 62 001.00 | 62 001.00 |
CO Grand total (0 to V) | 74 503 552.00 | 8 535 591.00 | 65 967 961.00 | 74 503 552.00 |
CU Other investments | 18 140 559.00 | 8 190 782.00 | 9 949 777.00 | 18 140 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 305 020.00 | 32 305 020.00 | | 32 305 020.00 |
DD Legal reserve (1) | 1 657 217.00 | 1 580 127.00 | | 1 657 217.00 |
DH Retained earnings | 8 148 934.00 | 7 610 311.00 | | 8 148 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 004 027.00 | 1 541 790.00 | | 22 004 027.00 |
DL TOTAL (I) | 64 115 197.00 | 43 037 247.00 | | 64 115 197.00 |
DP Provisions for Risks | 62 001.00 | 66 652.00 | | 62 001.00 |
DR TOTAL (IV) | 62 001.00 | 66 652.00 | | 62 001.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 54.00 | | 421.00 |
DX Trade payables and related accounts | 47 266.00 | 93 680.00 | | 47 266.00 |
DY Tax and social security liabilities | 390 665.00 | 352 085.00 | | 390 665.00 |
DZ Fixed asset liabilities and related accounts | 1 200 588.00 | 1 119 937.00 | | 1 200 588.00 |
EA Other liabilities | 151 823.00 | 42 146.00 | | 151 823.00 |
EC TOTAL (IV) | 1 790 763.00 | 1 607 902.00 | | 1 790 763.00 |
EE Grand total (I to V) | 65 967 961.00 | 44 711 802.00 | | 65 967 961.00 |
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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 | 130 958.00 | | 130 958.00 | 130 958.00 |
FJ Net sales | 130 958.00 | | 130 958.00 | 130 958.00 |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 133 962.00 | |
FW Other purchases and external expenses | | | 470 867.00 | |
FX Taxes, duties, and similar payments | | | 186 704.00 | |
FY Salaries and Wages | | | 717 130.00 | |
FZ Social Security Contributions | | | 255 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 000.00 | |
GE Other Expenses | | | 14 195.00 | |
GF Total Operating Expenses (II) | | | 1 759 657.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625 696.00 | |
GK Income from other securities and fixed asset receivables | | | 49 644.00 | |
GL Other interest and similar income | | | 3 139 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 896.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 293 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 236 557.00 | |
GR Interest and similar expenses | | | 7 110.00 | |
GU Total financial expenses (VI) | | | 2 243 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 969 518.00 | 100 666.00 | | 27 969 518.00 |
HD Total exceptional income (VII) | 27 969 518.00 | 100 000.00 | | 27 969 518.00 |
HE Exceptional expenses on management operations | 110.00 | 17.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 5 237 835.00 | | | 5 237 835.00 |
HH Total exceptional expenses (VIII) | 5 237 945.00 | 17.00 | | 5 237 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 731 573.00 | 99 983.00 | | 22 731 573.00 |
HK Income tax | 151 823.00 | 24 300.00 | | 151 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 397 119.00 | 3 255 919.00 | | 31 397 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 393 092.00 | 1 714 130.00 | | 9 393 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 004 027.00 | 1 541 790.00 | | 22 004 027.00 |
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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 | 40 320 770.00 | | 20 965 970.00 | 40 320 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 903 238.00 | 51 351 680.00 | |
I4 DECREASES Grand Total | | 9 903 238.00 | 51 383 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 867.00 | | 2 955.00 | 28 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 291 903.00 | | 20 963 015.00 | 40 291 903.00 |
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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 | 20 531.00 | 2 846.00 | | 20 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 531.00 | 2 846.00 | | 20 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 121 608.00 | 126 068.00 | 38 244.00 | 121 608.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 66 652.00 | 62 001.00 | 66 652.00 | 66 652.00 |
6X Other provisions for depreciation | | 112 000.00 | | |
7B Total provisions for depreciation | 6 263 902.00 | 2 286 556.00 | 38 244.00 | 6 263 902.00 |
7C Grand total | 6 330 554.00 | 2 348 557.00 | 104 896.00 | 6 330 554.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 000.00 | | |
UG - Financial | | 2 236 557.00 | 104 896.00 | |
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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 | 47 266.00 | 47 266.00 | | 47 266.00 |
8C Staff and Related Accounts | 187 138.00 | 187 138.00 | | 187 138.00 |
8D Social Security and Other Social Organizations | 133 753.00 | 133 753.00 | | 133 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200 588.00 | 1 200 588.00 | | 1 200 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 823.00 | 151 823.00 | | 151 823.00 |
UT Other financial assets | 15 213.00 | | 15 213.00 | 15 213.00 |
UX Other trade receivables | 283 408.00 | 283 408.00 | | 283 408.00 |
VC Group and associates | 3 189 421.00 | 3 189 421.00 | | 3 189 421.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 939.00 | 12 939.00 | | 12 939.00 |
VS Prepaid expenses | 5 981.00 | 5 981.00 | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 023.00 | 3 478 810.00 | 15 213.00 | 3 494 023.00 |
VW VAT | 56 835.00 | 56 835.00 | | 56 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 763.00 | 1 790 763.00 | | 1 790 763.00 |
