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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 669.00 | 485.00 | 183.00 | 669.00 |
AT Other tangible assets | 113 946.00 | 12 490.00 | 101 455.00 | 113 946.00 |
BD Other fixed assets | 10 276 534.00 | | 10 276 534.00 | 10 276 534.00 |
BJ TOTAL (I) | 43 507 449.00 | 12 975.00 | 43 494 474.00 | 43 507 449.00 |
BZ Other receivables | 2 308 241.00 | | 2 308 241.00 | 2 308 241.00 |
CF Cash and cash equivalents | 5 760 792.00 | | 5 760 792.00 | 5 760 792.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 8 069 212.00 | | 8 069 212.00 | 8 069 212.00 |
CO Grand total (0 to V) | 51 576 662.00 | 12 975.00 | 51 563 686.00 | 51 576 662.00 |
CU Other investments | 33 116 299.00 | | 33 116 299.00 | 33 116 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 558 621.00 | 920 621.00 | | 43 558 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 181.00 | 52 638 000.00 | | 114 181.00 |
DK Regulated provisions | 27.00 | 19.00 | | 27.00 |
DL TOTAL (I) | 43 683 830.00 | 53 569 641.00 | | 43 683 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | 2 387.00 | | 1 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 010 210.00 | 115 774.00 | | 7 010 210.00 |
DX Trade payables and related accounts | 113 109.00 | 113 564.00 | | 113 109.00 |
DY Tax and social security liabilities | 171 441.00 | 721 926.00 | | 171 441.00 |
DZ Fixed asset liabilities and related accounts | 584 000.00 | 500 000.00 | | 584 000.00 |
EB Prepaid income (2) | | 76 662.00 | | |
EC TOTAL (IV) | 7 879 856.00 | 1 530 315.00 | | 7 879 856.00 |
EE Grand total (I to V) | 51 563 686.00 | 55 099 956.00 | | 51 563 686.00 |
EG Accrued income and payables due within one year | 7 879 856.00 | 1 478 497.00 | | 7 879 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | 2 387.00 | | 1 094.00 |
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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 | 456 173.00 | | 456 173.00 | 456 173.00 |
FJ Net sales | 456 173.00 | | 456 173.00 | 456 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 677.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 459 852.00 | |
FW Other purchases and external expenses | | | 143 439.00 | |
FX Taxes, duties, and similar payments | | | 31 075.00 | |
FY Salaries and Wages | | | 43 500.00 | |
FZ Social Security Contributions | | | 16 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 073.00 | |
GG - OPERATING RESULT (I - II) | | | 213 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 175 711.00 | |
GL Other interest and similar income | | | 36 843.00 | |
GP Total financial income (V) | | | 212 554.00 | |
GR Interest and similar expenses | | | 30 584.00 | |
GU Total financial expenses (VI) | | | 30 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 677.00 | | | 3 677.00 |
HB Exceptional income from capital transactions | 212 243.00 | 52 931 018.00 | | 212 243.00 |
HC Reversals of provisions and transfers of expenses | | 13 395.00 | | |
HD Total exceptional income (VII) | 212 243.00 | 52 944 413.00 | | 212 243.00 |
HE Exceptional expenses on management operations | 170 049.00 | | | 170 049.00 |
HF Exceptional expenses on capital transactions | 212 243.00 | 317 141.00 | | 212 243.00 |
HG Exceptional depreciation and provisions | 8.00 | 3 960.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 382 300.00 | 321 101.00 | | 382 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 057.00 | 52 623 311.00 | | -170 057.00 |
HK Income tax | 111 510.00 | 721 828.00 | | 111 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 649.00 | 54 252 443.00 | | 884 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 467.00 | 1 614 442.00 | | 770 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 181.00 | 52 638 000.00 | | 114 181.00 |
HP References: Equipment leasing | 7 018.00 | | | 7 018.00 |
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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 | 42 891 619.00 | 828 074.00 | | 42 891 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 243.00 | 43 392 834.00 | |
I4 DECREASES Grand Total | | 212 243.00 | 43 507 449.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 946.00 | |
KD ACQUISITIONS Total including other intangible assets | | 669.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 253.00 | 61 694.00 | | 52 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 839 366.00 | 765 711.00 | | 42 839 366.00 |
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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 | 1 094.00 | 11 882.00 | | 1 094.00 |
PE DEPRECIATION Total including other intangible assets | | 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094.00 | 11 397.00 | | 1 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20.00 | 8.00 | | 20.00 |
7C Grand total | 20.00 | 8.00 | | 20.00 |
UJ - Exceptional | | 8.00 | | |
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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 | 113 110.00 | 113 110.00 | | 113 110.00 |
8C Staff and Related Accounts | 7 903.00 | 7 903.00 | | 7 903.00 |
8D Social Security and Other Social Organizations | 13 603.00 | 13 603.00 | | 13 603.00 |
8E Income Taxes | 127 220.00 | 127 220.00 | | 127 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 584 000.00 | 584 000.00 | | 584 000.00 |
VB VAT | 22 482.00 | 22 482.00 | | 22 482.00 |
VC Group and associates | 2 219 216.00 | 2 219 216.00 | | 2 219 216.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VI Group and Associates | 7 010 210.00 | 7 010 210.00 | | 7 010 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 543.00 | 66 543.00 | | 66 543.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 419.00 | 2 308 419.00 | | 2 308 419.00 |
VW VAT | 22 715.00 | 22 715.00 | | 22 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 879 856.00 | 7 879 856.00 | | 7 879 856.00 |
