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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 | 4 269.00 | 4 269.00 | | 4 269.00 |
BB Receivables related to investments | 3 003 510.00 | 623 427.00 | 2 380 083.00 | 3 003 510.00 |
BD Other fixed assets | 9 019 116.00 | | 9 019 116.00 | 9 019 116.00 |
BJ TOTAL (I) | 95 742 544.00 | 17 197 286.00 | 78 545 258.00 | 95 742 544.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 721 434.00 | | 18 721 434.00 | 18 721 434.00 |
CF Cash and cash equivalents | 10 770 911.00 | | 10 770 911.00 | 10 770 911.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 29 492 504.00 | | 29 492 504.00 | 29 492 504.00 |
CO Grand total (0 to V) | 125 235 048.00 | 17 197 286.00 | 108 037 762.00 | 125 235 048.00 |
CU Other investments | 83 715 649.00 | 16 569 590.00 | 67 146 059.00 | 83 715 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 372 917.00 | 29 372 917.00 | | 29 372 917.00 |
DD Legal reserve (1) | 2 937 291.00 | 2 937 291.00 | | 2 937 291.00 |
DG Other reserves | 60 705 339.00 | 5 284 455.00 | | 60 705 339.00 |
DH Retained earnings | | -140 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133 416.00 | 55 561 606.00 | | 2 133 416.00 |
DL TOTAL (I) | 95 148 963.00 | 93 015 547.00 | | 95 148 963.00 |
DQ Provisions for Expenses | | 885 996.00 | | |
DR TOTAL (IV) | | 885 996.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 79.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 927 879.00 | 10 918 861.00 | | 10 927 879.00 |
DX Trade payables and related accounts | 72 460.00 | 165 019.00 | | 72 460.00 |
DY Tax and social security liabilities | 1 828 856.00 | 1 558 861.00 | | 1 828 856.00 |
EA Other liabilities | 59 570.00 | 49 000.00 | | 59 570.00 |
EC TOTAL (IV) | 12 888 799.00 | 12 691 812.00 | | 12 888 799.00 |
EE Grand total (I to V) | 108 037 762.00 | 106 593 355.00 | | 108 037 762.00 |
EG Accrued income and payables due within one year | 12 888 799.00 | 12 691 812.00 | | 12 888 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 134 407.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 11 810.00 | |
FZ Social Security Contributions | | | 5 626.00 | |
GF Total Operating Expenses (II) | | | 152 002.00 | |
GG - OPERATING RESULT (I - II) | | | -152 002.00 | |
GP Total financial income (V) | | | 2 166 089.00 | |
GU Total financial expenses (VI) | | | 168 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 997 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900 996.00 | 95 689 105.00 | | 900 996.00 |
HH Total exceptional expenses (VIII) | 3 497.00 | 39 987 564.00 | | 3 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897 499.00 | 55 701 540.00 | | 897 499.00 |
HK Income tax | 609 408.00 | 1 897 846.00 | | 609 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 085.00 | 98 998 236.00 | | 3 067 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 670.00 | 43 436 631.00 | | 933 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133 415.00 | 55 561 605.00 | | 2 133 415.00 |
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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 | 94 332 324.00 | | 1 410 219.00 | 94 332 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 738 275.00 | |
I4 DECREASES Grand Total | | | 95 742 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 269.00 | | | 4 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 328 056.00 | | 1 410 219.00 | 94 328 056.00 |
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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 | 4 269.00 | | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 269.00 | | | 4 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 885 996.00 | | 885 996.00 | 885 996.00 |
7C Grand total | 885 996.00 | | 885 996.00 | 885 996.00 |
UJ - Exceptional | | | 885 996.00 | |
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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 | 72 460.00 | 72 460.00 | | 72 460.00 |
8D Social Security and Other Social Organizations | 1 828 855.00 | 1 828 855.00 | | 1 828 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 987 449.00 | 10 987 449.00 | | 10 987 449.00 |
UL Receivables related to investments | 3 003 510.00 | | 3 003 510.00 | 3 003 510.00 |
UX Other trade receivables | 18 721 434.00 | 18 721 434.00 | | 18 721 434.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 725 103.00 | 18 721 593.00 | 3 003 510.00 | 21 725 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 888 799.00 | 12 888 799.00 | | 12 888 799.00 |
