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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 10 041.00 | 34 958.00 | 45 000.00 |
AJ Other Intangible Assets | 42 092.00 | | 42 092.00 | 42 092.00 |
AT Other tangible assets | 140 241.00 | 10 583.00 | 129 658.00 | 140 241.00 |
BB Receivables related to investments | 4 431 429.00 | | 4 431 429.00 | 4 431 429.00 |
BH Other financial assets | 36 019.00 | | 36 019.00 | 36 019.00 |
BJ TOTAL (I) | 13 078 718.00 | 20 624.00 | 13 058 093.00 | 13 078 718.00 |
BX Customers and related accounts | 2 763 351.00 | | 2 763 351.00 | 2 763 351.00 |
BZ Other receivables | 639 087.00 | | 639 087.00 | 639 087.00 |
CF Cash and cash equivalents | 4 016 116.00 | | 4 016 115.00 | 4 016 116.00 |
CH Prepaid expenses | 143 463.00 | | 143 463.00 | 143 463.00 |
CJ TOTAL (II) | 7 562 007.00 | | 7 562 007.00 | 7 562 007.00 |
CO Grand total (0 to V) | 20 640 725.00 | 20 624.00 | 20 620 100.00 | 20 640 725.00 |
CU Other investments | 8 383 936.00 | | 8 383 935.00 | 8 383 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 010 000.00 | 14 010 000.00 | | 14 010 000.00 |
DD Legal reserve (1) | 1 401 000.00 | | | 1 401 000.00 |
DH Retained earnings | -31 001 925.00 | | | -31 001 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 332 127.00 | -101 925.00 | | 34 332 127.00 |
DL TOTAL (I) | 17 340 201.00 | 13 908 074.00 | | 17 340 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 979 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 667 168.00 | 427 920.00 | | 667 168.00 |
DX Trade payables and related accounts | 772 917.00 | 72 379.00 | | 772 917.00 |
DY Tax and social security liabilities | 1 807 513.00 | 308 898.00 | | 1 807 513.00 |
DZ Fixed asset liabilities and related accounts | 19 998.00 | 5.00 | | 19 998.00 |
EA Other liabilities | 12 301.00 | | | 12 301.00 |
EC TOTAL (IV) | 3 279 899.00 | 3 788 647.00 | | 3 279 899.00 |
EE Grand total (I to V) | 20 620 100.00 | 17 696 722.00 | | 20 620 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 384.00 | | 54 384.00 | 54 384.00 |
FG Production sold - services | 1 830 694.00 | 13 298.00 | 1 843 992.00 | 1 830 694.00 |
FJ Net sales | 1 885 078.00 | 13 298.00 | 1 898 377.00 | 1 885 078.00 |
FN Capitalized production | | | 34 218.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 932 595.00 | |
FS Purchases of goods (including customs duties) | | | 54 384.00 | |
FW Other purchases and external expenses | | | 3 005 864.00 | |
FX Taxes, duties, and similar payments | | | 43 363.00 | |
FY Salaries and Wages | | | 515 118.00 | |
FZ Social Security Contributions | | | 205 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 843 549.00 | |
GG - OPERATING RESULT (I - II) | | | -1 910 953.00 | |
GH Attributed profit or transferred loss (III) | | | 3 713.00 | |
GI Supported loss or transferred profit (IV) | | | 1 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 422 239.00 | |
GP Total financial income (V) | | | 5 422 239.00 | |
GR Interest and similar expenses | | | 23 743.00 | |
GU Total financial expenses (VI) | | | 23 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 398 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 485 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 953 535.00 | | | 38 953 535.00 |
HD Total exceptional income (VII) | 38 953 535.00 | | | 38 953 535.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 7 000 005.00 | | | 7 000 005.00 |
HH Total exceptional expenses (VIII) | 7 000 334.00 | | | 7 000 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 953 201.00 | | | 31 953 201.00 |
HK Income tax | 1 106 875.00 | | | 1 106 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 308 370.00 | 1 060 641.00 | | 46 308 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 976 243.00 | 1 162 566.00 | | 11 976 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 332 127.00 | -101 925.00 | | 34 332 127.00 |
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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 | 16 924 277.00 | 45 656.00 | 7 610 063.00 | 16 924 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 491 637.00 | 7 000 005.00 | 12 851 385.00 | 4 491 637.00 |
I4 DECREASES Grand Total | 4 491 637.00 | 7 000 005.00 | 13 078 718.00 | 4 491 637.00 |
IO DECREASES Total including other intangible assets | | | 87 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 242.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 87 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 208.00 | 45 656.00 | 130 033.00 | 10 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 914 068.00 | | 7 392 938.00 | 16 914 068.00 |
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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 | 1 177.00 | 19 447.00 | | 1 177.00 |
PE DEPRECIATION Total including other intangible assets | | 10 042.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | 9 406.00 | | 1 177.00 |
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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 | 667 169.00 | 667 169.00 | | 667 169.00 |
8B Suppliers and Related Accounts | 772 918.00 | 772 918.00 | | 772 918.00 |
8C Staff and Related Accounts | 46 602.00 | 46 602.00 | | 46 602.00 |
8D Social Security and Other Social Organizations | 108 220.00 | 108 220.00 | | 108 220.00 |
8E Income Taxes | 1 106 875.00 | 1 106 875.00 | | 1 106 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 998.00 | 19 998.00 | | 19 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 301.00 | 12 301.00 | | 12 301.00 |
UL Receivables related to investments | 4 431 430.00 | | 4 431 430.00 | 4 431 430.00 |
UT Other financial assets | 36 020.00 | | 36 020.00 | 36 020.00 |
UX Other trade receivables | 2 763 352.00 | 2 763 352.00 | | 2 763 352.00 |
VB VAT | 619 654.00 | 619 654.00 | | 619 654.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 711 852.00 | 711 852.00 | | 711 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 790.00 | 80 790.00 | | 80 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 424.00 | 19 424.00 | | 19 424.00 |
VS Prepaid expenses | 143 463.00 | 143 463.00 | | 143 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 013 342.00 | 3 545 892.00 | 4 467 450.00 | 8 013 342.00 |
VW VAT | 465 027.00 | 465 027.00 | | 465 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 899.00 | 3 279 899.00 | | 3 279 899.00 |
