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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 | 20 984.00 | 7 934.00 | 13 050.00 | 20 984.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 1 688 098.00 | 7 934.00 | 1 680 164.00 | 1 688 098.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 49 884 226.00 | | 49 884 226.00 | 49 884 226.00 |
CF Cash and cash equivalents | 8 698 510.00 | | 8 698 510.00 | 8 698 510.00 |
CJ TOTAL (II) | 58 588 736.00 | | 58 588 736.00 | 58 588 736.00 |
CO Grand total (0 to V) | 60 276 835.00 | 7 934.00 | 60 268 901.00 | 60 276 835.00 |
CU Other investments | 1 664 447.00 | | 1 664 447.00 | 1 664 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 710 759.00 | | | 16 710 759.00 |
DH Retained earnings | -24 600 224.00 | | | -24 600 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 979 287.00 | | | 24 979 287.00 |
DL TOTAL (I) | 17 100 823.00 | | | 17 100 823.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586.00 | | | 2 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 015 949.00 | | | 40 015 949.00 |
DX Trade payables and related accounts | 765 674.00 | | | 765 674.00 |
DY Tax and social security liabilities | 2 382 522.00 | | | 2 382 522.00 |
EA Other liabilities | 1 345.00 | | | 1 345.00 |
EC TOTAL (IV) | 43 168 078.00 | | | 43 168 078.00 |
EE Grand total (I to V) | 60 268 901.00 | | | 60 268 901.00 |
EG Accrued income and payables due within one year | 43 168 078.00 | | | 43 168 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 586.00 | | | 2 586.00 |
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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 | 14 863 101.00 | | 14 863 101.00 | 14 863 101.00 |
FJ Net sales | 14 863 101.00 | | 14 863 101.00 | 14 863 101.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 863 105.00 | |
FW Other purchases and external expenses | | | 4 107 478.00 | |
FX Taxes, duties, and similar payments | | | 178 827.00 | |
FY Salaries and Wages | | | 710 690.00 | |
FZ Social Security Contributions | | | 303 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 817.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 304 645.00 | |
GG - OPERATING RESULT (I - II) | | | 9 558 460.00 | |
GH Attributed profit or transferred loss (III) | | | 172 721.00 | |
GI Supported loss or transferred profit (IV) | | | 4 731 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 074 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 846 470.00 | |
GP Total financial income (V) | | | 28 921 238.00 | |
GR Interest and similar expenses | | | 1 646 842.00 | |
GU Total financial expenses (VI) | | | 1 646 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 274 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 274 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 294 998.00 | | | 7 294 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 957 065.00 | | | 43 957 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 977 778.00 | | | 18 977 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 979 287.00 | | | 24 979 287.00 |
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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 | 1 676 409.00 | 11 690.00 | | 1 676 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 285.00 | 10 700.00 | | 10 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 124.00 | 990.00 | | 1 666 124.00 |
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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 | 4 117.00 | 3 818.00 | 7 934.00 | 4 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117.00 | 3 818.00 | 7 934.00 | 4 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 846 470.00 | | 846 470.00 | 846 470.00 |
7C Grand total | 846 470.00 | | 846 470.00 | 846 470.00 |
UG - Financial | | | 846 470.00 | |
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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 | 765 674.00 | 765 674.00 | | 765 674.00 |
8D Social Security and Other Social Organizations | 2 382 522.00 | 2 382 522.00 | | 2 382 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 2 586.00 | 2 586.00 | | 2 586.00 |
VI Group and Associates | 40 015 950.00 | 40 015 950.00 | | 40 015 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 884 226.00 | 49 884 226.00 | | 49 884 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 892 893.00 | 49 890 226.00 | 2 667.00 | 49 892 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 168 078.00 | 43 168 078.00 | | 43 168 078.00 |
