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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 508 369.00 | | 4 508 369.00 | 4 508 369.00 |
AT Other tangible assets | 6 546.00 | 1 830.00 | 4 716.00 | 6 546.00 |
BB Receivables related to investments | 229 891.00 | | 229 891.00 | 229 891.00 |
BD Other fixed assets | 1 020 711.00 | | 1 020 711.00 | 1 020 711.00 |
BJ TOTAL (I) | 35 472 581.00 | 1 830.00 | 35 470 751.00 | 35 472 581.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 9 323 291.00 | | 9 323 291.00 | 9 323 291.00 |
CD Marketable securities | 42 316 623.00 | 217 896.00 | 42 098 728.00 | 42 316 623.00 |
CF Cash and cash equivalents | 2 817 774.00 | | 2 817 774.00 | 2 817 774.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 54 464 124.00 | 217 896.00 | 54 246 228.00 | 54 464 124.00 |
CO Grand total (0 to V) | 89 936 704.00 | 219 726.00 | 89 716 978.00 | 89 936 704.00 |
CU Other investments | 34 215 433.00 | | 34 215 433.00 | 34 215 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 505 704.00 | 6 505 704.00 | | 6 505 704.00 |
DD Legal reserve (1) | 174 773.00 | 174 773.00 | | 174 773.00 |
DF Regulated reserves (1) | 683 809.00 | 683 809.00 | | 683 809.00 |
DG Other reserves | 2 635 000.00 | 2 635 000.00 | | 2 635 000.00 |
DH Retained earnings | -7 722.00 | 1 879.00 | | -7 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 248 068.00 | -9 601.00 | | 76 248 068.00 |
DL TOTAL (I) | 86 239 632.00 | 9 991 564.00 | | 86 239 632.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | 1 804 974.00 | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | 979 401.00 | | 1 601.00 |
DX Trade payables and related accounts | 36 862.00 | 27 441.00 | | 36 862.00 |
DY Tax and social security liabilities | 3 437 937.00 | 784 517.00 | | 3 437 937.00 |
EC TOTAL (IV) | 3 477 346.00 | 3 596 333.00 | | 3 477 346.00 |
EE Grand total (I to V) | 89 716 978.00 | 13 587 897.00 | | 89 716 978.00 |
EG Accrued income and payables due within one year | 3 477 346.00 | 2 396 332.00 | | 3 477 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | 579.00 | | 946.00 |
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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 | | | 654 486.00 | |
FJ Net sales | | | 654 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 654 492.00 | |
FW Other purchases and external expenses | | | 109 515.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 354 573.00 | |
FZ Social Security Contributions | | | 183 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 655 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 087 057.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 087 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 896.00 | |
GR Interest and similar expenses | | | 18 177.00 | |
GU Total financial expenses (VI) | | | 236 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 850 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 849 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 84 253 303.00 | 423.00 | | 84 253 303.00 |
HD Total exceptional income (VII) | 84 253 803.00 | 423.00 | | 84 253 803.00 |
HE Exceptional expenses on management operations | 35.00 | 51.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 7 516 811.00 | 3.00 | | 7 516 811.00 |
HH Total exceptional expenses (VIII) | 7 516 846.00 | 54.00 | | 7 516 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 736 957.00 | 369.00 | | 76 736 957.00 |
HK Income tax | 3 338 755.00 | -491.00 | | 3 338 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 995 352.00 | 731 619.00 | | 87 995 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 747 284.00 | 741 220.00 | | 11 747 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 248 068.00 | -9 601.00 | | 76 248 068.00 |
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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 | 9 914 396.00 | | 33 074 996.00 | 9 914 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 008 441.00 | 35 466 035.00 | |
I4 DECREASES Grand Total | | 7 516 811.00 | 35 472 581.00 | |
IO DECREASES Total including other intangible assets | | 4 508 370.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 508 370.00 | | | 4 508 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242.00 | | 5 304.00 | 1 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404 784.00 | | 33 069 692.00 | 5 404 784.00 |
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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 | 149.00 | 1 681.00 | 1 830.00 | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 1 681.00 | 1 830.00 | 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 217 896.00 | | |
7B Total provisions for depreciation | | 217 896.00 | | |
7C Grand total | | 217 896.00 | | |
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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 | 36 862.00 | 36 862.00 | | 36 862.00 |
8C Staff and Related Accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
8D Social Security and Other Social Organizations | 62 206.00 | 62 206.00 | | 62 206.00 |
8E Income Taxes | 3 336 260.00 | 3 336 260.00 | | 3 336 260.00 |
UL Receivables related to investments | 229 891.00 | 229 891.00 | | 229 891.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 6 554.00 | 6 554.00 | | 6 554.00 |
VC Group and associates | 613 130.00 | 613 130.00 | | 613 130.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 4 395.00 | 4 395.00 | | 4 395.00 |
VI Group and Associates | 1 601.00 | 1 601.00 | | 1 601.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 316 737.00 | 9 316 737.00 | | 9 316 737.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 559 617.00 | 9 559 617.00 | | 9 559 617.00 |
VW VAT | 30 437.00 | 30 437.00 | | 30 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 346.00 | 3 477 346.00 | | 3 477 346.00 |
