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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 040 614.00 | 12 932 245.00 | 30 108 369.00 | 43 040 614.00 |
AT Other tangible assets | 53 414.00 | 22 504.00 | 30 910.00 | 53 414.00 |
BB Receivables related to investments | 28 459 130.00 | | 28 459 130.00 | 28 459 130.00 |
BJ TOTAL (I) | 72 296 600.00 | 12 954 749.00 | 59 341 851.00 | 72 296 600.00 |
BX Customers and related accounts | 7 106.00 | | 7 106.00 | 7 106.00 |
BZ Other receivables | 191 895.00 | | 191 895.00 | 191 895.00 |
CD Marketable securities | 922 110.00 | 85 925.00 | 836 185.00 | 922 110.00 |
CF Cash and cash equivalents | 320 361.00 | | 320 361.00 | 320 361.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 1 446 968.00 | 85 925.00 | 1 361 043.00 | 1 446 968.00 |
CO Grand total (0 to V) | 73 743 568.00 | 13 040 674.00 | 60 702 894.00 | 73 743 568.00 |
CP Shares due in less than one year | 28 459 130.00 | | | 28 459 130.00 |
CU Other investments | 743 442.00 | | 743 442.00 | 743 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 101 000.00 | 8 101 000.00 | | 8 101 000.00 |
DH Retained earnings | -1 863 656.00 | -2 877 338.00 | | -1 863 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 793.00 | 1 013 682.00 | | 894 793.00 |
DL TOTAL (I) | 7 132 138.00 | 6 237 344.00 | | 7 132 138.00 |
DU Loans and Debts from Credit Institutions (3) | 13 893 377.00 | 15 344 473.00 | | 13 893 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 536 534.00 | 37 688 224.00 | | 39 536 534.00 |
DX Trade payables and related accounts | 18 396.00 | 17 266.00 | | 18 396.00 |
DY Tax and social security liabilities | 48 714.00 | 18 814.00 | | 48 714.00 |
EA Other liabilities | 73 736.00 | 2 729 966.00 | | 73 736.00 |
EC TOTAL (IV) | 53 570 756.00 | 55 798 742.00 | | 53 570 756.00 |
EE Grand total (I to V) | 60 702 894.00 | 62 036 087.00 | | 60 702 894.00 |
EG Accrued income and payables due within one year | 41 177 760.00 | 29 117 954.00 | | 41 177 760.00 |
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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 | 593 908.00 | | 593 908.00 | 593 908.00 |
FJ Net sales | 593 908.00 | | 593 908.00 | 593 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FR Total operating income (I) | | | 595 554.00 | |
FW Other purchases and external expenses | | | 290 989.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 43 870.00 | |
FZ Social Security Contributions | | | 15 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528 553.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 880 812.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 323 077.00 | |
GL Other interest and similar income | | | 220 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 948.00 | |
GO Net income from sales of marketable securities | | | 37 875.00 | |
GP Total financial income (V) | | | 2 653 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 831.00 | |
GR Interest and similar expenses | | | 458 211.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 473 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 646.00 | 3 361 623.00 | | 3 248 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 853.00 | 2 347 941.00 | | 2 353 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 793.00 | 1 013 682.00 | | 894 793.00 |
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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 | 72 352 277.00 | | 1 238.00 | 72 352 277.00 |
I3 DECREASES Total Financial Fixed Assets | 55 891.00 | | 29 202 572.00 | 55 891.00 |
I4 DECREASES Grand Total | 55 891.00 | 1 025.00 | 72 296 600.00 | 55 891.00 |
IO DECREASES Total including other intangible assets | | | 43 040 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025.00 | 53 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 040 614.00 | | | 43 040 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 201.00 | | 1 238.00 | 53 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 258 463.00 | | | 29 258 463.00 |
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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 | 11 427 221.00 | 1 528 553.00 | 1 025.00 | 11 427 221.00 |
PE DEPRECIATION Total including other intangible assets | 11 414 112.00 | 1 518 133.00 | | 11 414 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 109.00 | 10 421.00 | 1 025.00 | 13 109.00 |
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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 | 143 042.00 | 14 831.00 | 71 948.00 | 143 042.00 |
7B Total provisions for depreciation | 143 042.00 | 14 831.00 | 71 948.00 | 143 042.00 |
7C Grand total | 143 042.00 | 14 831.00 | 71 948.00 | 143 042.00 |
UG - Financial | | 14.00 | 71 948.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 023 680.00 | 22 023 680.00 | | 22 023 680.00 |
8B Suppliers and Related Accounts | 18 396.00 | 18 396.00 | | 18 396.00 |
8C Staff and Related Accounts | 10 261.00 | 10 261.00 | | 10 261.00 |
8D Social Security and Other Social Organizations | 7 426.00 | 7 426.00 | | 7 426.00 |
8E Income Taxes | 25 991.00 | 25 991.00 | | 25 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 736.00 | 73 736.00 | | 73 736.00 |
UL Receivables related to investments | 28 459 130.00 | 28 459 130.00 | | 28 459 130.00 |
UX Other trade receivables | 7 106.00 | 7 106.00 | | 7 106.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VC Group and associates | 28 267.00 | 28 267.00 | | 28 267.00 |
VH Loans with a maturity of more than one year at origin | 13 893 377.00 | 1 500 380.00 | 6 309 435.00 | 13 893 377.00 |
VI Group and Associates | 17 512 853.00 | 17 512 853.00 | | 17 512 853.00 |
VK Loans repaid during the year | 1 475 008.00 | | | 1 475 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 000.00 | 158 000.00 | | 158 000.00 |
VS Prepaid expenses | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 663 628.00 | 28 663 628.00 | | 28 663 628.00 |
VW VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 570 756.00 | 41 177 760.00 | 6 309 435.00 | 53 570 756.00 |
