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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 | 7 923.00 | 7 923.00 | | 7 923.00 |
AT Other tangible assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | 47 398 928.00 | 20 232.00 | 47 378 696.00 | 47 398 928.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 101 611 410.00 | 28 155.00 | 101 583 255.00 | 101 611 410.00 |
BZ Other receivables | | | | |
CD Marketable securities | 22 557 044.00 | 856 932.00 | 21 700 112.00 | 22 557 044.00 |
CF Cash and cash equivalents | 20 736 212.00 | | 20 736 212.00 | 20 736 212.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 43 293 884.00 | 856 932.00 | 42 436 952.00 | 43 293 884.00 |
CO Grand total (0 to V) | 144 905 295.00 | 885 087.00 | 144 020 207.00 | 144 905 295.00 |
CU Other investments | 54 196 015.00 | | 54 196 015.00 | 54 196 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 9 146 941.00 | 9 146 941.00 | | 9 146 941.00 |
DH Retained earnings | 74 450 100.00 | 74 486 510.00 | | 74 450 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 983 031.00 | 6 963 589.00 | | 6 983 031.00 |
DL TOTAL (I) | 101 580 072.00 | 101 597 041.00 | | 101 580 072.00 |
DU Loans and Debts from Credit Institutions (3) | 20 635 842.00 | 13 771 972.00 | | 20 635 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 825 542.00 | 10 563 652.00 | | 12 825 542.00 |
DX Trade payables and related accounts | 151 528.00 | 108 175.00 | | 151 528.00 |
DY Tax and social security liabilities | 214 097.00 | 471 308.00 | | 214 097.00 |
EA Other liabilities | 8 613 124.00 | | | 8 613 124.00 |
EC TOTAL (IV) | 42 440 134.00 | 24 915 109.00 | | 42 440 134.00 |
EE Grand total (I to V) | 144 020 207.00 | 126 512 150.00 | | 144 020 207.00 |
EI Including equity loans | 12 825 542.00 | | | 12 825 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 520 940.00 | |
FX Taxes, duties, and similar payments | | | 416 990.00 | |
FY Salaries and Wages | | | 2 805 500.00 | |
FZ Social Security Contributions | | | 681 959.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 5 425 441.00 | |
GG - OPERATING RESULT (I - II) | | | -5 425 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 470 950.00 | |
GL Other interest and similar income | | | 126 532.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 699.00 | |
GO Net income from sales of marketable securities | | | 535 315.00 | |
GP Total financial income (V) | | | 16 141 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 342.00 | |
GR Interest and similar expenses | | | 188 783.00 | |
GS Negative differences of foreign exchange | | | 3 795.00 | |
GT Net expenses on sales of marketable securities | | | 384 342.00 | |
GU Total financial expenses (VI) | | | 622 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 519 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 093 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 213.00 | 29 198.00 | | 11 213.00 |
HD Total exceptional income (VII) | 11 213.00 | 29 198.00 | | 11 213.00 |
HF Exceptional expenses on capital transactions | 3 101 745.00 | 27 476.00 | | 3 101 745.00 |
HG Exceptional depreciation and provisions | 20 232.00 | 11 213.00 | | 20 232.00 |
HH Total exceptional expenses (VIII) | 3 121 977.00 | 38 690.00 | | 3 121 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110 764.00 | -9 492.00 | | -3 110 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 152 714.00 | 12 774 083.00 | | 16 152 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 169 682.00 | 5 810 494.00 | | 9 169 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 983 032.00 | 6 963 589.00 | | 6 983 032.00 |
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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 | 104 123 046.00 | | 16 994 894.00 | 104 123 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 506 531.00 | 101 595 487.00 | |
I4 DECREASES Grand Total | | 19 506 531.00 | 101 611 411.00 | |
IO DECREASES Total including other intangible assets | | | 7 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 924.00 | | | 7 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 107 124.00 | | 16 994 894.00 | 104 107 124.00 |
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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 | 7 924.00 | | | 7 924.00 |
PE DEPRECIATION Total including other intangible assets | 7 924.00 | | | 7 924.00 |
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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 | 811 590.00 | 45 342.00 | | 811 590.00 |
7B Total provisions for depreciation | 822 804.00 | 65 574.00 | 11 214.00 | 822 804.00 |
7C Grand total | 822 804.00 | 65 574.00 | 11 214.00 | 822 804.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 20 232.00 | 11 214.00 | |
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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 | 151 529.00 | 151 529.00 | | 151 529.00 |
8D Social Security and Other Social Organizations | 173 429.00 | 173 429.00 | | 173 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 613 124.00 | 8 613 124.00 | | 8 613 124.00 |
UL Receivables related to investments | 47 398 929.00 | | 47 398 929.00 | 47 398 929.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
VG Loans with a maturity of up to one year at origin | 102 509.00 | 102 509.00 | | 102 509.00 |
VH Loans with a maturity of more than one year at origin | 20 533 333.00 | 6 816 667.00 | 13 716 667.00 | 20 533 333.00 |
VI Group and Associates | 12 825 542.00 | 12 825 542.00 | | 12 825 542.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 5 216 667.00 | | | 5 216 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 666.00 | 40 668.00 | | 40 666.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 400 100.00 | 628.00 | 47 399 472.00 | 47 400 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 440 135.00 | 28 723 468.00 | 13 716 667.00 | 42 440 135.00 |
