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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 407 036 269.00 | | 407 036 269.00 | 407 036 269.00 |
BJ TOTAL (I) | 471 669 074.00 | | 471 669 074.00 | 471 669 074.00 |
BX Customers and related accounts | 37 038.00 | | 37 038.00 | 37 038.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 8 975 095.00 | | 8 975 095.00 | 8 975 095.00 |
CH Prepaid expenses | 9 219.00 | | 9 219.00 | 9 219.00 |
CJ TOTAL (II) | 9 022 764.00 | | 9 022 764.00 | 9 022 764.00 |
CO Grand total (0 to V) | 480 691 839.00 | | 480 691 839.00 | 480 691 839.00 |
CU Other investments | 64 632 805.00 | | 64 632 805.00 | 64 632 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 063 671.00 | 287 063 671.00 | | 287 063 671.00 |
DB Share, merger, contribution premiums, etc. | 2 153 183.00 | 2 153 183.00 | | 2 153 183.00 |
DD Legal reserve (1) | 3 226 758.00 | 2 706 165.00 | | 3 226 758.00 |
DH Retained earnings | 701 402.00 | 857 370.00 | | 701 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 055 861.00 | 10 411 853.00 | | 15 055 861.00 |
DL TOTAL (I) | 308 200 874.00 | 303 192 242.00 | | 308 200 874.00 |
DP Provisions for Risks | 169 261.00 | | | 169 261.00 |
DQ Provisions for Expenses | 114 142.00 | 110 028.00 | | 114 142.00 |
DR TOTAL (IV) | 283 403.00 | 110 028.00 | | 283 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 918 127.00 | 171 918 127.00 | | 171 918 127.00 |
DX Trade payables and related accounts | 9 347.00 | 7 395.00 | | 9 347.00 |
DY Tax and social security liabilities | 280 088.00 | 270 937.00 | | 280 088.00 |
EC TOTAL (IV) | 172 207 561.00 | 172 196 459.00 | | 172 207 561.00 |
EE Grand total (I to V) | 480 691 839.00 | 475 498 729.00 | | 480 691 839.00 |
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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 | 634 809.00 | | 634 809.00 | 634 809.00 |
FJ Net sales | 634 809.00 | | 634 809.00 | 634 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 028.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 744 838.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 136 264.00 | |
FX Taxes, duties, and similar payments | | | 13 810.00 | |
FY Salaries and Wages | | | 373 119.00 | |
FZ Social Security Contributions | | | 382 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 188 768.00 | |
GG - OPERATING RESULT (I - II) | | | -443 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 633 260.00 | |
GL Other interest and similar income | | | 22 820.00 | |
GP Total financial income (V) | | | 25 656 080.00 | |
GR Interest and similar expenses | | | 10 404 596.00 | |
GU Total financial expenses (VI) | | | 10 404 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 251 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 807 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 744.00 | 732.00 | | 450 744.00 |
HD Total exceptional income (VII) | 450 744.00 | 732.00 | | 450 744.00 |
HF Exceptional expenses on capital transactions | 71 905.00 | 15.00 | | 71 905.00 |
HH Total exceptional expenses (VIII) | 71 905.00 | 15.00 | | 71 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 839.00 | 716.00 | | 378 839.00 |
HK Income tax | 130 533.00 | -1 099 902.00 | | 130 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 851 662.00 | 21 011 293.00 | | 26 851 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 795 801.00 | 10 599 440.00 | | 11 795 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 055 861.00 | 10 411 853.00 | | 15 055 861.00 |
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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 | 407 036 000.00 | | | 407 036 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 036 000.00 | |
I4 DECREASES Grand Total | | | 407 036 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 036 000.00 | | | 407 036 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 284 000.00 | -110 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | 284 000.00 | -110 000.00 | 110 000.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8C Staff and Related Accounts | 96 000.00 | 96 000.00 | | 96 000.00 |
8D Social Security and Other Social Organizations | 184 000.00 | 184 000.00 | | 184 000.00 |
UX Other trade receivables | 37 000.00 | 37 000.00 | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 000.00 | 38 000.00 | | 38 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 000.00 | 289 000.00 | | 289 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
