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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 | 167 462.00 | 35 294.00 | 132 168.00 | 167 462.00 |
BB Receivables related to investments | 4 278.00 | | 4 278.00 | 4 278.00 |
BF Loans | 303 696.00 | | 303 696.00 | 303 696.00 |
BH Other financial assets | 24 513.00 | | 24 513.00 | 24 513.00 |
BJ TOTAL (I) | 35 587 915.00 | 852 066.00 | 34 735 850.00 | 35 587 915.00 |
BX Customers and related accounts | 1 000 738.00 | | 1 000 738.00 | 1 000 738.00 |
BZ Other receivables | 23 982 703.00 | | 23 982 703.00 | 23 982 703.00 |
CD Marketable securities | 86 525.00 | | 86 525.00 | 86 525.00 |
CF Cash and cash equivalents | 2 563 112.00 | | 2 563 112.00 | 2 563 112.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 27 633 931.00 | | 27 633 931.00 | 27 633 931.00 |
CO Grand total (0 to V) | 63 221 846.00 | 852 066.00 | 62 369 780.00 | 63 221 846.00 |
CP Shares due in less than one year | 332 487.00 | | | 332 487.00 |
CU Other investments | 35 087 967.00 | 816 772.00 | 34 271 195.00 | 35 087 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DH Retained earnings | 52 080 365.00 | 51 156 276.00 | | 52 080 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252 674.00 | 924 088.00 | | 2 252 674.00 |
DK Regulated provisions | 56 440.00 | 56 440.00 | | 56 440.00 |
DL TOTAL (I) | 54 640 953.00 | 52 388 278.00 | | 54 640 953.00 |
DP Provisions for Risks | 72 000.00 | 160 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 160 000.00 | | 72 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410 147.00 | 9 411 028.00 | | 6 410 147.00 |
DX Trade payables and related accounts | 36 323.00 | 52 846.00 | | 36 323.00 |
DY Tax and social security liabilities | 1 107 847.00 | 333 335.00 | | 1 107 847.00 |
EA Other liabilities | 102 511.00 | | | 102 511.00 |
EC TOTAL (IV) | 7 656 828.00 | 9 797 208.00 | | 7 656 828.00 |
EE Grand total (I to V) | 62 369 780.00 | 62 345 487.00 | | 62 369 780.00 |
EG Accrued income and payables due within one year | 7 656 828.00 | 9 797 208.00 | | 7 656 828.00 |
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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 | 929 056.00 | | 929 056.00 | 929 056.00 |
FJ Net sales | 929 056.00 | | 929 056.00 | 929 056.00 |
FQ Other income | | | 6 289.00 | |
FR Total operating income (I) | | | 935 345.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 530 213.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 277 268.00 | |
FZ Social Security Contributions | | | 144 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 747.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 975 782.00 | |
GG - OPERATING RESULT (I - II) | | | -40 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 679.00 | |
GL Other interest and similar income | | | 102 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 358 993.00 | |
GO Net income from sales of marketable securities | | | 69 415.00 | |
GP Total financial income (V) | | | 1 702 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 888 772.00 | |
GR Interest and similar expenses | | | 47 666.00 | |
GU Total financial expenses (VI) | | | 936 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 159 852.00 | | | 3 159 852.00 |
HD Total exceptional income (VII) | 3 159 852.00 | | | 3 159 852.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 725 488.00 | 1 711 444.00 | | 725 488.00 |
HH Total exceptional expenses (VIII) | 725 488.00 | 1 711 594.00 | | 725 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 434 364.00 | -1 711 594.00 | | 2 434 364.00 |
HK Income tax | 907 443.00 | | | 907 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 797 825.00 | 5 021 748.00 | | 5 797 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 151.00 | 4 097 660.00 | | 3 545 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252 674.00 | 924 088.00 | | 2 252 674.00 |
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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 | 36 312 896.00 | | 4 464.00 | 36 312 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 725 783.00 | 35 420 453.00 | |
I4 DECREASES Grand Total | | 729 444.00 | 35 587 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 661.00 | 167 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 622.00 | | 3 501.00 | 167 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 145 274.00 | | 963.00 | 36 145 274.00 |
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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 | 21 208.00 | 17 747.00 | 3 661.00 | 21 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 208.00 | 17 747.00 | 3 661.00 | 21 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 440.00 | | | 56 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | 72 000.00 | 160 000.00 | 160 000.00 |
7B Total provisions for depreciation | 1 198 993.00 | 816 772.00 | 1 198 993.00 | 1 198 993.00 |
7C Grand total | 1 415 433.00 | 888 772.00 | 1 358 993.00 | 1 415 433.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 888 772.00 | 1 358 993.00 | |
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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 | 36 323.00 | 36 323.00 | | 36 323.00 |
8C Staff and Related Accounts | 11 382.00 | 11 382.00 | | 11 382.00 |
8D Social Security and Other Social Organizations | 19 904.00 | 19 904.00 | | 19 904.00 |
8E Income Taxes | 907 443.00 | 907 443.00 | | 907 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 511.00 | 102 511.00 | | 102 511.00 |
UL Receivables related to investments | 4 278.00 | 4 278.00 | | 4 278.00 |
UP Loans | 303 696.00 | 303 696.00 | | 303 696.00 |
UT Other financial assets | 24 513.00 | 24 513.00 | | 24 513.00 |
UX Other trade receivables | 1 000 738.00 | 1 000 738.00 | | 1 000 738.00 |
VB VAT | 23 973.00 | 23 973.00 | | 23 973.00 |
VC Group and associates | 23 896 129.00 | 23 896 129.00 | | 23 896 129.00 |
VI Group and Associates | 6 410 147.00 | 6 410 147.00 | | 6 410 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 601.00 | 62 601.00 | | 62 601.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 316 781.00 | 25 316 781.00 | | 25 316 781.00 |
VW VAT | 166 790.00 | 166 790.00 | | 166 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 656 828.00 | 7 656 828.00 | | 7 656 828.00 |
