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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 421.00 | | 4 421.00 | 4 421.00 |
AP Buildings | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 90 445.00 | 5 877.00 | 84 568.00 | 90 445.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 30 537 339.00 | 6 657.00 | 30 530 681.00 | 30 537 339.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 248.00 | | 60 248.00 | 60 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 296 937.00 | | 296 937.00 | 296 937.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 361 685.00 | | 361 685.00 | 361 685.00 |
CO Grand total (0 to V) | 30 899 025.00 | 6 657.00 | 30 892 367.00 | 30 899 025.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 30 441 447.00 | | 30 441 447.00 | 30 441 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 775.00 | 1 425 775.00 | | 1 425 775.00 |
DD Legal reserve (1) | 142 577.00 | 142 578.00 | | 142 577.00 |
DG Other reserves | 4 592.00 | 14 000 000.00 | | 4 592.00 |
DH Retained earnings | -29 539 099.00 | 4 598 592.00 | | -29 539 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 880 771.00 | 2 525 257.00 | | 40 880 771.00 |
DL TOTAL (I) | 12 914 617.00 | 22 692 202.00 | | 12 914 617.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000 000.00 | | | 16 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 329.00 | 3 848 587.00 | | 1 713 329.00 |
DX Trade payables and related accounts | 40 002.00 | 17 101.00 | | 40 002.00 |
DY Tax and social security liabilities | 224 417.00 | | | 224 417.00 |
EA Other liabilities | | 19 275.00 | | |
EC TOTAL (IV) | 17 977 749.00 | 3 884 962.00 | | 17 977 749.00 |
EE Grand total (I to V) | 30 892 367.00 | 26 577 164.00 | | 30 892 367.00 |
EG Accrued income and payables due within one year | 797 755.00 | 1 004 962.00 | | 797 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -1 449 177.00 | |
FX Taxes, duties, and similar payments | | | -193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 449 377.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 652 481.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 46 971.00 | |
GP Total financial income (V) | | | 42 699 452.00 | |
GR Interest and similar expenses | | | 369 303.00 | |
GU Total financial expenses (VI) | | | 369 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 330 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 880 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 243.00 | 424 615.00 | | 2 243.00 |
HD Total exceptional income (VII) | 2 243.00 | 424 615.00 | | 2 243.00 |
HF Exceptional expenses on capital transactions | 2 243.00 | 134 276.00 | | 2 243.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | 134 276.00 | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 290 339.00 | | |
HK Income tax | | -29 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 701 696.00 | 2 795 745.00 | | 42 701 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 924.00 | 270 488.00 | | 1 820 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 880 771.00 | 2 525 256.00 | | 40 880 771.00 |
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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 | 22 838 308.00 | | 7 700 814.00 | 22 838 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 441 692.00 | |
I4 DECREASES Grand Total | | 1 782.00 | 30 537 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 782.00 | 95 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 429.00 | | | 97 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 740 879.00 | | 7 700 814.00 | 22 740 879.00 |
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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 | 8 440.00 | | 1 782.00 | 8 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 440.00 | | 1 782.00 | 8 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 713 330.00 | | 1 713 330.00 | 1 713 330.00 |
8B Suppliers and Related Accounts | 40 002.00 | 40 002.00 | | 40 002.00 |
VG Loans with a maturity of up to one year at origin | 16 000 000.00 | 533 335.00 | 2 666 665.00 | 16 000 000.00 |
VI Group and Associates | 224 418.00 | 224 418.00 | | 224 418.00 |
VJ Loans taken out during the year | 36 250 000.00 | | | 36 250 000.00 |
VK Loans repaid during the year | 24 090 000.00 | | | 24 090 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 248.00 | 60 248.00 | | 60 248.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 748.00 | 64 748.00 | | 64 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 977 750.00 | 797 755.00 | 4 379 995.00 | 17 977 750.00 |
