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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 181.00 | 249.00 | 932.00 | 1 181.00 |
BB Receivables related to investments | 103 820.00 | | 103 820.00 | 103 820.00 |
BD Other fixed assets | 6 135 064.00 | | 6 135 064.00 | 6 135 064.00 |
BH Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
BJ TOTAL (I) | 15 753 152.00 | 35 249.00 | 15 717 903.00 | 15 753 152.00 |
BZ Other receivables | 78 897.00 | | 78 897.00 | 78 897.00 |
CD Marketable securities | 26 584 478.00 | 88 957.00 | 26 495 520.00 | 26 584 478.00 |
CF Cash and cash equivalents | 5 056 989.00 | | 5 056 989.00 | 5 056 989.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 31 720 788.00 | 88 957.00 | 31 631 831.00 | 31 720 788.00 |
CO Grand total (0 to V) | 47 473 942.00 | 124 207.00 | 47 349 735.00 | 47 473 942.00 |
CU Other investments | 9 503 192.00 | | 9 503 192.00 | 9 503 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 973 170.00 | 41 973 170.00 | | 41 973 170.00 |
DH Retained earnings | 4 316 478.00 | | | 4 316 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 029.00 | 4 316 478.00 | | 75 029.00 |
DL TOTAL (I) | 46 364 677.00 | 46 289 648.00 | | 46 364 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 342.00 | 1 527 495.00 | | 942 342.00 |
DX Trade payables and related accounts | 30 957.00 | 19 440.00 | | 30 957.00 |
DY Tax and social security liabilities | 11 757.00 | 2 128 419.00 | | 11 757.00 |
EC TOTAL (IV) | 985 057.00 | 3 675 354.00 | | 985 057.00 |
EE Grand total (I to V) | 47 349 735.00 | 49 965 002.00 | | 47 349 735.00 |
EG Accrued income and payables due within one year | 985 057.00 | 3 675 354.00 | | 985 057.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 501.00 | |
FW Other purchases and external expenses | | | 90 453.00 | |
FX Taxes, duties, and similar payments | | | 5 339.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 14 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 142 919.00 | |
GG - OPERATING RESULT (I - II) | | | -129 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 215.00 | |
GL Other interest and similar income | | | 129 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 711.00 | |
GO Net income from sales of marketable securities | | | 50 098.00 | |
GP Total financial income (V) | | | 416 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 957.00 | |
GT Net expenses on sales of marketable securities | | | 21 948.00 | |
GU Total financial expenses (VI) | | | 145 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 607 023.00 | | |
HD Total exceptional income (VII) | | 48 607 023.00 | | |
HF Exceptional expenses on capital transactions | | 41 973 170.00 | | |
HH Total exceptional expenses (VIII) | | 41 973 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 633 853.00 | | |
HK Income tax | 66 395.00 | 2 128 419.00 | | 66 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 250.00 | 48 765 483.00 | | 430 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 221.00 | 44 449 005.00 | | 355 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 029.00 | 4 316 478.00 | | 75 029.00 |
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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 | | | 11 613 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 613 247.00 | |
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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 | 30 958.00 | 30 958.00 | | 30 958.00 |
8C Staff and Related Accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
8D Social Security and Other Social Organizations | 5 977.00 | 5 977.00 | | 5 977.00 |
UL Receivables related to investments | 103 820.00 | 1 320.00 | 102 500.00 | 103 820.00 |
UT Other financial assets | 9 895.00 | 9 895.00 | | 9 895.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 942 342.00 | 942 342.00 | | 942 342.00 |
VM Income taxes | 78 627.00 | 78 627.00 | | 78 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 036.00 | 90 536.00 | 102 500.00 | 193 036.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 057.00 | 985 057.00 | | 985 057.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
