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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 | 229 543.00 | 210 478.00 | 19 065.00 | 229 543.00 |
BB Receivables related to investments | 1 757 235.00 | | 1 757 235.00 | 1 757 235.00 |
BF Loans | 610 668.00 | | 610 668.00 | 610 668.00 |
BJ TOTAL (I) | 17 169 937.00 | 228 578.00 | 16 941 359.00 | 17 169 937.00 |
BX Customers and related accounts | 4 520 771.00 | | 4 520 771.00 | 4 520 771.00 |
BZ Other receivables | 267 993.00 | | 267 993.00 | 267 993.00 |
CD Marketable securities | 51 159.00 | | 51 159.00 | 51 159.00 |
CF Cash and cash equivalents | 568 947.00 | | 568 947.00 | 568 947.00 |
CJ TOTAL (II) | 5 408 870.00 | | 5 408 870.00 | 5 408 870.00 |
CO Grand total (0 to V) | 22 578 807.00 | 228 578.00 | 22 350 229.00 | 22 578 807.00 |
CU Other investments | 14 572 491.00 | 18 100.00 | 14 554 391.00 | 14 572 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 896.00 | 68 496.00 | | 58 896.00 |
DB Share, merger, contribution premiums, etc. | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 5 890.00 | 6 850.00 | | 5 890.00 |
DH Retained earnings | -16 064 466.00 | 22 029 943.00 | | -16 064 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 934 618.00 | 12 942 430.00 | | 33 934 618.00 |
DL TOTAL (I) | 17 938 238.00 | 35 051 020.00 | | 17 938 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 342.00 | 2 000 208.00 | | 1 000 342.00 |
DX Trade payables and related accounts | 22 866.00 | 23 640.00 | | 22 866.00 |
DY Tax and social security liabilities | 843 783.00 | 2 025 814.00 | | 843 783.00 |
EA Other liabilities | 2 545 000.00 | 45 000.00 | | 2 545 000.00 |
EC TOTAL (IV) | 4 411 991.00 | 4 094 662.00 | | 4 411 991.00 |
EE Grand total (I to V) | 22 350 229.00 | 39 145 681.00 | | 22 350 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 5 109 578.00 | |
FR Total operating income (I) | | | 5 115 578.00 | |
FW Other purchases and external expenses | | | 263 987.00 | |
FX Taxes, duties, and similar payments | | | 468 077.00 | |
FY Salaries and Wages | | | 683 312.00 | |
FZ Social Security Contributions | | | 250 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 109.00 | |
GE Other Expenses | | | 114 592.00 | |
GF Total Operating Expenses (II) | | | 1 791 262.00 | |
GG - OPERATING RESULT (I - II) | | | 3 324 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 156 732.00 | |
GK Income from other securities and fixed asset receivables | | | 10 668.00 | |
GL Other interest and similar income | | | 287 766.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 32 455 226.00 | |
GR Interest and similar expenses | | | 15 536.00 | |
GU Total financial expenses (VI) | | | 15 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 439 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 764 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HC Reversals of provisions and transfers of expenses | 4 894.00 | 13 079.00 | | 4 894.00 |
HD Total exceptional income (VII) | 4 894.00 | 18 580.00 | | 4 894.00 |
HE Exceptional expenses on management operations | 114 394.00 | 4.00 | | 114 394.00 |
HF Exceptional expenses on capital transactions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 114 394.00 | 5 504.00 | | 114 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 500.00 | 13 076.00 | | -109 500.00 |
HK Income tax | 1 719 888.00 | 1 920 611.00 | | 1 719 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 575 698.00 | 16 195 658.00 | | 37 575 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 080.00 | 3 253 227.00 | | 3 641 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 934 618.00 | 12 942 430.00 | | 33 934 618.00 |
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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 | 32 774 383.00 | | 37 595 996.00 | 32 774 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 200 442.00 | 16 940 394.00 | |
I4 DECREASES Grand Total | | 53 200 442.00 | 17 169 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 223.00 | | 1 320.00 | 228 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 546 160.00 | | 37 594 676.00 | 32 546 160.00 |
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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 | 199 369.00 | 11 109.00 | | 199 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 369.00 | 11 109.00 | | 199 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 994.00 | | 4 894.00 | 22 994.00 |
7C Grand total | 22 994.00 | | 4 894.00 | 22 994.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 4 894.00 | |
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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 | 22 866.00 | 22 866.00 | | 22 866.00 |
8C Staff and Related Accounts | 12 573.00 | 12 573.00 | | 12 573.00 |
8D Social Security and Other Social Organizations | 58 326.00 | 58 326.00 | | 58 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UL Receivables related to investments | 1 757 235.00 | 1 757 235.00 | | 1 757 235.00 |
UP Loans | 610 668.00 | 610 668.00 | | 610 668.00 |
UX Other trade receivables | 4 520 771.00 | 4 520 771.00 | | 4 520 771.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 17 940.00 | 17 940.00 | | 17 940.00 |
VC Group and associates | 58 044.00 | 58 044.00 | | 58 044.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 191 409.00 | 191 409.00 | | 191 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 387.00 | 17 387.00 | | 17 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 156 667.00 | 7 156 667.00 | | 7 156 667.00 |
VW VAT | 755 497.00 | 755 497.00 | | 755 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 411 991.00 | 4 411 991.00 | | 4 411 991.00 |
