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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 994 661.00 | 53 366.00 | 1 941 295.00 | 1 994 661.00 |
BJ TOTAL (I) | 38 311 160.00 | 53 366.00 | 38 257 794.00 | 38 311 160.00 |
BZ Other receivables | 108 442 946.00 | | 108 442 946.00 | 108 442 946.00 |
CD Marketable securities | 74 330 499.00 | 1 262 687.00 | 73 067 813.00 | 74 330 499.00 |
CF Cash and cash equivalents | 1 666 677.00 | | 1 666 677.00 | 1 666 677.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 184 442 547.00 | 1 262 687.00 | 183 179 860.00 | 184 442 547.00 |
CO Grand total (0 to V) | 222 753 707.00 | 1 316 053.00 | 221 437 654.00 | 222 753 707.00 |
CU Other investments | 36 311 499.00 | | 36 311 499.00 | 36 311 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 18 697.00 | | | 18 697.00 |
DH Retained earnings | 142 690 100.00 | 146 987 153.00 | | 142 690 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 703 323.00 | -4 278 355.00 | | 5 703 323.00 |
DL TOTAL (I) | 203 412 121.00 | 197 708 798.00 | | 203 412 121.00 |
DU Loans and Debts from Credit Institutions (3) | 16 207 628.00 | 21 756 057.00 | | 16 207 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783 316.00 | 207 930.00 | | 1 783 316.00 |
DX Trade payables and related accounts | 34 590.00 | 29 518.00 | | 34 590.00 |
EA Other liabilities | | 687.00 | | |
EC TOTAL (IV) | 18 025 533.00 | 21 994 191.00 | | 18 025 533.00 |
EE Grand total (I to V) | 221 437 654.00 | 219 702 989.00 | | 221 437 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 449 529.00 | |
FX Taxes, duties, and similar payments | | | 76 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 537 712.00 | |
GG - OPERATING RESULT (I - II) | | | -537 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 086 635.00 | |
GL Other interest and similar income | | | 1 148 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 697 065.00 | |
GN Positive exchange differences | | | 939 868.00 | |
GO Net income from sales of marketable securities | | | 2 222 413.00 | |
GP Total financial income (V) | | | 12 094 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 262 687.00 | |
GR Interest and similar expenses | | | 90 474.00 | |
GS Negative differences of foreign exchange | | | 433 667.00 | |
GT Net expenses on sales of marketable securities | | | 4 008 046.00 | |
GU Total financial expenses (VI) | | | 5 794 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 299 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 762 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -49.00 | | 400.00 |
HK Income tax | 59 163.00 | | | 59 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 095 073.00 | 4 657 252.00 | | 12 095 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 391 749.00 | 8 935 607.00 | | 6 391 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 703 323.00 | -4 278 355.00 | | 5 703 323.00 |
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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 | 38 326 272.00 | | | 38 326 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 113.00 | 36 311 499.00 | |
I4 DECREASES Grand Total | | 38 311 160.00 | 38 311 160.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 113.00 | 1 999 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 773.00 | | | 2 014 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 111.00 | | | 36 111.00 |
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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 | 56 606.00 | 11 873.00 | 15 113.00 | 56 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 606.00 | 11 873.00 | 15 113.00 | 56 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 697 064.00 | 1 262 687.00 | 6 697 065.00 | 6 697 064.00 |
7C Grand total | 6 697 064.00 | 1 262 687.00 | 6 697 065.00 | 6 697 064.00 |
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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 | 34 590.00 | 34 590.00 | | 34 590.00 |
VC Group and associates | 108 442 946.00 | 108 442 946.00 | | 108 442 946.00 |
VG Loans with a maturity of up to one year at origin | 16 207 628.00 | 16 207 628.00 | | 16 207 628.00 |
VI Group and Associates | 1 783 316.00 | 1 783 316.00 | | 1 783 316.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 445 371.00 | 108 445 371.00 | | 108 445 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 129 543.00 | 18 129 543.00 | | 18 129 543.00 |
