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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 | 15 867.00 | 12 157.00 | 3 710.00 | 15 867.00 |
BD Other fixed assets | 25 586 110.00 | | 25 586 110.00 | 25 586 110.00 |
BF Loans | 235 846.00 | | 235 846.00 | 235 846.00 |
BH Other financial assets | 13 771 892.00 | | 13 771 892.00 | 13 771 892.00 |
BJ TOTAL (I) | 91 551 453.00 | 79 692.00 | 91 471 760.00 | 91 551 453.00 |
BX Customers and related accounts | 297 850.00 | | 297 850.00 | 297 850.00 |
BZ Other receivables | 3 055 078.00 | | 3 055 078.00 | 3 055 078.00 |
CD Marketable securities | 22 537 886.00 | 444 707.00 | 22 093 179.00 | 22 537 886.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 25 892 363.00 | 444 707.00 | 25 447 656.00 | 25 892 363.00 |
CO Grand total (0 to V) | 117 443 816.00 | 524 400.00 | 116 919 416.00 | 117 443 816.00 |
CS Evaluated investments - equity method | 51 941 738.00 | 67 536.00 | 51 874 203.00 | 51 941 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200 200.00 | 80 000 100.00 | | 76 200 200.00 |
DB Share, merger, contribution premiums, etc. | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 668 035.00 | 595 005.00 | | 668 035.00 |
DH Retained earnings | 7 705 219.00 | 11 305 025.00 | | 7 705 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 823.00 | 1 460 593.00 | | 893 823.00 |
DL TOTAL (I) | 95 467 276.00 | 103 360 722.00 | | 95 467 276.00 |
DU Loans and Debts from Credit Institutions (3) | 14 674 309.00 | 12 229 267.00 | | 14 674 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 383 137.00 | 130 716.00 | | 6 383 137.00 |
DX Trade payables and related accounts | 120 350.00 | 87 555.00 | | 120 350.00 |
DY Tax and social security liabilities | 265 878.00 | 555 441.00 | | 265 878.00 |
EA Other liabilities | 8 465.00 | 2 832.00 | | 8 465.00 |
EC TOTAL (IV) | 21 452 140.00 | 13 005 810.00 | | 21 452 140.00 |
EE Grand total (I to V) | 116 919 416.00 | 116 366 533.00 | | 116 919 416.00 |
EG Accrued income and payables due within one year | 18 083 455.00 | 5 932 013.00 | | 18 083 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 071 398.00 | 4 090 243.00 | | 4 071 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 622 508.00 | | 622 508.00 | 622 508.00 |
FJ Net sales | 622 508.00 | | 622 508.00 | 622 508.00 |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 622 880.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 351 937.00 | |
FX Taxes, duties, and similar payments | | | 194 631.00 | |
FY Salaries and Wages | | | 320 070.00 | |
FZ Social Security Contributions | | | 137 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 4 544.00 | |
GF Total Operating Expenses (II) | | | 1 008 967.00 | |
GG - OPERATING RESULT (I - II) | | | -386 086.00 | |
GH Attributed profit or transferred loss (III) | | | 556 264.00 | |
GI Supported loss or transferred profit (IV) | | | 1 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 852 938.00 | |
GP Total financial income (V) | | | 1 862 262.00 | |
GR Interest and similar expenses | | | 205 935.00 | |
GU Total financial expenses (VI) | | | 431 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 590.00 | | |
HH Total exceptional expenses (VIII) | | 1 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 590.00 | | |
HK Income tax | 705 051.00 | 583 272.00 | | 705 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 407.00 | 3 319 032.00 | | 3 041 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 584.00 | 1 858 440.00 | | 2 147 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 823.00 | 1 460 593.00 | | 893 823.00 |
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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 | 87 296 450.00 | | 10 056 965.00 | 87 296 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 801 254.00 | 91 535 586.00 | |
I4 DECREASES Grand Total | | 5 801 963.00 | 91 551 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 15 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 446.00 | | 2 129.00 | 14 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 282 004.00 | | 10 054 836.00 | 87 282 004.00 |
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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 | 12 224.00 | 642.00 | 709.00 | 12 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 224.00 | 642.00 | 709.00 | 12 224.00 |
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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 | 120 350.00 | 120 350.00 | | 120 350.00 |
8C Staff and Related Accounts | 13 542.00 | 13 542.00 | | 13 542.00 |
8D Social Security and Other Social Organizations | 25 793.00 | 25 793.00 | | 25 793.00 |
8E Income Taxes | 153 461.00 | 153 461.00 | | 153 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 465.00 | 8 465.00 | | 8 465.00 |
UP Loans | 235 846.00 | | 235 846.00 | 235 846.00 |
UT Other financial assets | 13 771 892.00 | | 13 771 892.00 | 13 771 892.00 |
UX Other trade receivables | 297 850.00 | 297 850.00 | | 297 850.00 |
VB VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VC Group and associates | 3 030 549.00 | 3 030 549.00 | | 3 030 549.00 |
VH Loans with a maturity of more than one year at origin | 14 674 309.00 | 11 305 624.00 | 2 509 678.00 | 14 674 309.00 |
VI Group and Associates | 6 383 137.00 | 6 383 137.00 | | 6 383 137.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 040 976.00 | | | 1 040 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 360.00 | 21 360.00 | | 21 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 122.00 | 14 122.00 | | 14 122.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 362 110.00 | 3 354 372.00 | 14 007 738.00 | 17 362 110.00 |
VW VAT | 51 722.00 | 51 722.00 | | 51 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 452 140.00 | 18 083 455.00 | 2 509 678.00 | 21 452 140.00 |
