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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 | 89 917.00 | 89 917.00 | | 89 917.00 |
BF Loans | 7 620 324.00 | | 7 620 324.00 | 7 620 324.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 40 829 818.00 | 91 431.00 | 40 738 386.00 | 40 829 818.00 |
BZ Other receivables | 6 978 350.00 | | 6 978 350.00 | 6 978 350.00 |
CF Cash and cash equivalents | 26 827.00 | | 26 827.00 | 26 827.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 7 005 212.00 | | 7 005 212.00 | 7 005 212.00 |
CN Currency translation adjustments (V) | 205 337.00 | | 205 337.00 | 205 337.00 |
CO Grand total (0 to V) | 48 040 368.00 | 91 431.00 | 47 948 936.00 | 48 040 368.00 |
CU Other investments | 33 119 019.00 | 1 514.00 | 33 117 505.00 | 33 119 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 807.00 | 108 807.00 | | 108 807.00 |
DB Share, merger, contribution premiums, etc. | 9 844 092.00 | 9 844 092.00 | | 9 844 092.00 |
DD Legal reserve (1) | 119 585.00 | 119 585.00 | | 119 585.00 |
DF Regulated reserves (1) | 1 812.00 | 1 812.00 | | 1 812.00 |
DH Retained earnings | -5 118 050.00 | -4 876 430.00 | | -5 118 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 098 811.00 | -241 620.00 | | 8 098 811.00 |
DL TOTAL (I) | 13 055 058.00 | 4 956 246.00 | | 13 055 058.00 |
DP Provisions for Risks | 205 337.00 | 199 189.00 | | 205 337.00 |
DR TOTAL (IV) | 205 337.00 | 199 189.00 | | 205 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 443 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 148 578.00 | 32 358 746.00 | | 34 148 578.00 |
DX Trade payables and related accounts | 539 962.00 | 510 824.00 | | 539 962.00 |
DY Tax and social security liabilities | | 252 917.00 | | |
EA Other liabilities | | 10 400.00 | | |
EC TOTAL (IV) | 34 688 541.00 | 41 576 143.00 | | 34 688 541.00 |
EE Grand total (I to V) | 47 948 936.00 | 46 731 578.00 | | 47 948 936.00 |
EG Accrued income and payables due within one year | 32 469 888.00 | 39 357 490.00 | | 32 469 888.00 |
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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 | | | 83 069.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 83 221.00 | |
GG - OPERATING RESULT (I - II) | | | -83 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 509 665.00 | |
GK Income from other securities and fixed asset receivables | | | 196 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 189.00 | |
GN Positive exchange differences | | | 1 090.00 | |
GP Total financial income (V) | | | 8 906 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 337.00 | |
GR Interest and similar expenses | | | 415 259.00 | |
GS Negative differences of foreign exchange | | | 29 474.00 | |
GU Total financial expenses (VI) | | | 650 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 256 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 172 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 634.00 | | | 12 634.00 |
HD Total exceptional income (VII) | 12 634.00 | | | 12 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 634.00 | | | 12 634.00 |
HK Income tax | 86 603.00 | -65 765.00 | | 86 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 918 707.00 | 431 608.00 | | 8 918 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 895.00 | 673 228.00 | | 819 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 098 811.00 | -241 620.00 | | 8 098 811.00 |
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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 | 39 577 519.00 | | 1 403 072.00 | 39 577 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 812.00 | 40 739 900.00 | |
I4 DECREASES Grand Total | | 150 774.00 | 40 829 818.00 | |
IO DECREASES Total including other intangible assets | | 62 961.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 89 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 961.00 | | | 62 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 918.00 | | | 89 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 424 640.00 | | 1 403 072.00 | 39 424 640.00 |
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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 | 152 879.00 | | 62 961.00 | 152 879.00 |
PE DEPRECIATION Total including other intangible assets | 62 961.00 | | 62 961.00 | 62 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 918.00 | | | 89 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 199 189.00 | 205 338.00 | 199 189.00 | 199 189.00 |
7B Total provisions for depreciation | 1 514.00 | | | 1 514.00 |
7C Grand total | 200 704.00 | 205 338.00 | 199 189.00 | 200 704.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 205 338.00 | 199 189.00 | |
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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 | 3 982 716.00 | 1 764 063.00 | 1 120 000.00 | 3 982 716.00 |
8B Suppliers and Related Accounts | 539 963.00 | 539 963.00 | | 539 963.00 |
UP Loans | 7 620 324.00 | 7 620 324.00 | | 7 620 324.00 |
UT Other financial assets | 557.00 | 557.00 | | 557.00 |
VC Group and associates | 4 482 485.00 | 4 482 485.00 | | 4 482 485.00 |
VI Group and Associates | 30 165 863.00 | 30 165 863.00 | 6.00 | 30 165 863.00 |
VK Loans repaid during the year | 8 425 000.00 | | | 8 425 000.00 |
VM Income taxes | 502 991.00 | 502 991.00 | | 502 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992 875.00 | 1 992 875.00 | | 1 992 875.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 599 266.00 | 14 599 266.00 | | 14 599 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 688 541.00 | 32 469 888.00 | 1 120 000.00 | 34 688 541.00 |
