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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 | 862.00 | 862.00 | | 862.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 132 472 989.00 | 15 435 862.00 | 117 037 127.00 | 132 472 989.00 |
BX Customers and related accounts | 178 706.00 | 65 882.00 | 112 824.00 | 178 706.00 |
BZ Other receivables | 29 263 410.00 | 1 905 846.00 | 27 357 564.00 | 29 263 410.00 |
CF Cash and cash equivalents | 2 522 639.00 | | 2 522 639.00 | 2 522 639.00 |
CH Prepaid expenses | 13 628.00 | | 13 628.00 | 13 628.00 |
CJ TOTAL (II) | 31 978 383.00 | 1 971 728.00 | 30 006 654.00 | 31 978 383.00 |
CO Grand total (0 to V) | 164 451 372.00 | 17 407 591.00 | 147 043 781.00 | 164 451 372.00 |
CR Shares due in more than one year | 2 138 456.00 | | | 2 138 456.00 |
CU Other investments | 132 471 978.00 | 15 435 000.00 | 117 036 978.00 | 132 471 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 790 360.00 | 84 790 360.00 | | 119 790 360.00 |
DD Legal reserve (1) | 1 537 332.00 | 1 537 332.00 | | 1 537 332.00 |
DF Regulated reserves (1) | 6 343.00 | 6 343.00 | | 6 343.00 |
DH Retained earnings | 16 986 324.00 | 17 343 708.00 | | 16 986 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 980 222.00 | -357 384.00 | | 2 980 222.00 |
DL TOTAL (I) | 141 300 580.00 | 103 320 359.00 | | 141 300 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852 815.00 | 5 320 073.00 | | 2 852 815.00 |
DW Advances and down payments received on current orders | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 295 750.00 | 290 942.00 | | 295 750.00 |
DY Tax and social security liabilities | 1 134.00 | | | 1 134.00 |
DZ Fixed asset liabilities and related accounts | 2 518 502.00 | 2 805 502.00 | | 2 518 502.00 |
EC TOTAL (IV) | 5 743 201.00 | 8 416 517.00 | | 5 743 201.00 |
EE Grand total (I to V) | 147 043 781.00 | 111 736 876.00 | | 147 043 781.00 |
EG Accrued income and payables due within one year | 1 039 699.00 | 8 416 517.00 | | 1 039 699.00 |
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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 | | | 131 661.00 | |
FJ Net sales | | | 131 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 321 661.00 | |
FW Other purchases and external expenses | | | 750 863.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 750 939.00 | |
GG - OPERATING RESULT (I - II) | | | 2 570 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 253 641.00 | |
GN Positive exchange differences | | | 5 285.00 | |
GP Total financial income (V) | | | 3 558 926.00 | |
GR Interest and similar expenses | | | 77 842.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 3 328 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 800 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 996 000.00 | | | 26 996 000.00 |
HD Total exceptional income (VII) | 26 996 000.00 | | | 26 996 000.00 |
HF Exceptional expenses on capital transactions | 26 073 998.00 | | | 26 073 998.00 |
HH Total exceptional expenses (VIII) | 26 073 998.00 | | | 26 073 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922 002.00 | | | 922 002.00 |
HK Income tax | 742 732.00 | | | 742 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 876 587.00 | 402 119.00 | | 33 876 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 896 366.00 | 759 503.00 | | 30 896 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 980 222.00 | -357 384.00 | | 2 980 222.00 |
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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 | 120 356 987.00 | | 38 190 000.00 | 120 356 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 073 998.00 | 132 472 127.00 | |
I4 DECREASES Grand Total | | 26 073 998.00 | 132 472 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862.00 | | | 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 356 125.00 | | 38 190 000.00 | 120 356 125.00 |
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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 | 862.00 | | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | | | 862.00 |
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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 | 295 750.00 | 295 750.00 | | 295 750.00 |
8D Social Security and Other Social Organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 518 502.00 | | 2 518 502.00 | 2 518 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 2 110 000.00 | 742 815.00 | |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 178 706.00 | 178 706.00 | | 178 706.00 |
VI Group and Associates | 2 852 815.00 | 2 852 815.00 | 2 852 815.00 | 2 852 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 263 410.00 | 27 124 954.00 | 2 138 456.00 | 29 263 410.00 |
VS Prepaid expenses | 13 628.00 | 13 628.00 | | 13 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 455 894.00 | 27 317 288.00 | 2 138 606.00 | 29 455 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 668 201.00 | 1 039 699.00 | 4 628 502.00 | 5 668 201.00 |
