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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 | 11 065.00 | 3 348.00 | 7 717.00 | 11 065.00 |
AR Technical installations, industrial equipment and tools | 39 351.00 | 39 351.00 | | 39 351.00 |
AT Other tangible assets | 22 844.00 | 22 844.00 | | 22 844.00 |
BJ TOTAL (I) | 11 981 355.00 | 65 543.00 | 11 915 811.00 | 11 981 355.00 |
BT Goods | 28 306.00 | | 28 306.00 | 28 306.00 |
BX Customers and related accounts | 21 702.00 | | 21 702.00 | 21 702.00 |
BZ Other receivables | 34 681 426.00 | | 34 681 426.00 | 34 681 426.00 |
CF Cash and cash equivalents | 26 813.00 | | 26 813.00 | 26 813.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 34 759 331.00 | | 34 759 331.00 | 34 759 331.00 |
CO Grand total (0 to V) | 46 740 686.00 | 65 543.00 | 46 675 143.00 | 46 740 686.00 |
CU Other investments | 11 908 094.00 | | 11 908 094.00 | 11 908 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 733 700.00 | 33 733 700.00 | | 33 733 700.00 |
DD Legal reserve (1) | 559 534.00 | 17 873.00 | | 559 534.00 |
DH Retained earnings | 10 291 559.00 | -442 370.00 | | 10 291 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 328.00 | 11 275 589.00 | | 314 328.00 |
DL TOTAL (I) | 44 899 121.00 | 44 584 793.00 | | 44 899 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 768.00 | 2 407 304.00 | | 1 740 768.00 |
DX Trade payables and related accounts | 35 254.00 | 22 342.00 | | 35 254.00 |
EC TOTAL (IV) | 1 776 022.00 | 2 429 646.00 | | 1 776 022.00 |
EE Grand total (I to V) | 46 675 143.00 | 47 014 439.00 | | 46 675 143.00 |
EG Accrued income and payables due within one year | 1 776 022.00 | 2 429 646.00 | | 1 776 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 107 554.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 954.00 | |
GG - OPERATING RESULT (I - II) | | | -107 953.00 | |
GL Other interest and similar income | | | 55 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 826 678.00 | |
GP Total financial income (V) | | | 882 194.00 | |
GR Interest and similar expenses | | | 5 332.00 | |
GT Net expenses on sales of marketable securities | | | 457 010.00 | |
GU Total financial expenses (VI) | | | 462 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 430.00 | 1 000.00 | | 2 430.00 |
HB Exceptional income from capital transactions | | 28 098 218.00 | | |
HD Total exceptional income (VII) | 2 430.00 | 28 099 218.00 | | 2 430.00 |
HF Exceptional expenses on capital transactions | | 16 050 195.00 | | |
HH Total exceptional expenses (VIII) | | 16 050 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 430.00 | 12 049 023.00 | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 624.00 | 28 214 378.00 | | 884 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 297.00 | 16 938 789.00 | | 570 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 328.00 | 11 275 589.00 | | 314 328.00 |
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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 | 12 499 861.00 | | 67 414.00 | 12 499 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 585 920.00 | 11 908 094.00 | |
I4 DECREASES Grand Total | | 585 920.00 | 11 981 355.00 | |
IO DECREASES Total including other intangible assets | | | 11 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767.00 | | 9 298.00 | 1 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079.00 | | 58 116.00 | 4 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 494 014.00 | | | 12 494 014.00 |
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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 | 4 079.00 | 61 464.00 | | 4 079.00 |
PE DEPRECIATION Total including other intangible assets | | 3 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 079.00 | 58 116.00 | | 4 079.00 |
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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 | 826 678.00 | | 826 678.00 | 826 678.00 |
7B Total provisions for depreciation | 1 412 598.00 | | 1 412 598.00 | 1 412 598.00 |
7C Grand total | 1 412 598.00 | | 1 412 598.00 | 1 412 598.00 |
UG - Financial | | | 826 678.00 | |
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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 | 35 254.00 | 35 254.00 | | 35 254.00 |
UX Other trade receivables | 21 702.00 | 21 702.00 | | 21 702.00 |
VB VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VC Group and associates | 3 648 541.00 | 3 648 541.00 | | 3 648 541.00 |
VI Group and Associates | 1 740 768.00 | 1 740 768.00 | | 1 740 768.00 |
VM Income taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 020 824.00 | 31 020 824.00 | | 31 020 824.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 704 212.00 | 34 704 212.00 | | 34 704 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 022.00 | 1 776 022.00 | | 1 776 022.00 |
