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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 984 632.00 | 53 565.00 | 1 931 066.00 | 1 984 632.00 |
BJ TOTAL (I) | 38 301 131.00 | 53 565.00 | 38 247 565.00 | 38 301 131.00 |
BZ Other receivables | 121 607 278.00 | | 121 607 278.00 | 121 607 278.00 |
CD Marketable securities | 42 705 914.00 | 15 858.00 | 42 690 056.00 | 42 705 914.00 |
CF Cash and cash equivalents | 1 336 494.00 | | 1 336 494.00 | 1 336 494.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 165 652 111.00 | 15 858.00 | 165 636 253.00 | 165 652 111.00 |
CO Grand total (0 to V) | 203 953 243.00 | 69 423.00 | 203 883 819.00 | 203 953 243.00 |
CU Other investments | 36 311 499.00 | | 36 311 499.00 | 36 311 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 45 684.00 | 18 697.00 | | 45 684.00 |
DH Retained earnings | 148 366 436.00 | 142 690 100.00 | | 148 366 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 377 162.00 | 5 703 323.00 | | -1 377 162.00 |
DL TOTAL (I) | 202 034 958.00 | 203 412 121.00 | | 202 034 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 207 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 519.00 | 1 783 315.00 | | 1 798 519.00 |
DX Trade payables and related accounts | 50 341.00 | 34 589.00 | | 50 341.00 |
EC TOTAL (IV) | 1 848 860.00 | 18 025 533.00 | | 1 848 860.00 |
EE Grand total (I to V) | 203 883 819.00 | 221 437 654.00 | | 203 883 819.00 |
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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 | | | 250.00 | |
FR Total operating income (I) | | | 250.00 | |
FW Other purchases and external expenses | | | 324 095.00 | |
FX Taxes, duties, and similar payments | | | 16 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 228.00 | |
GF Total Operating Expenses (II) | | | 350 791.00 | |
GG - OPERATING RESULT (I - II) | | | -350 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 711.00 | |
GL Other interest and similar income | | | 1 333 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 262 686.00 | |
GN Positive exchange differences | | | 30 591.00 | |
GO Net income from sales of marketable securities | | | 1 764 202.00 | |
GP Total financial income (V) | | | 4 476 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 858.00 | |
GR Interest and similar expenses | | | 59 554.00 | |
GS Negative differences of foreign exchange | | | 700 242.00 | |
GT Net expenses on sales of marketable securities | | | 4 727 279.00 | |
GU Total financial expenses (VI) | | | 5 502 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 377 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | | 59 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 563.00 | 12 095 072.00 | | 4 476 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 853 725.00 | 6 391 749.00 | | 5 853 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 377 162.00 | 5 703 323.00 | | -1 377 162.00 |
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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 | 38 311 160.00 | | | 38 311 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 311 499.00 | |
I4 DECREASES Grand Total | | 10 028.00 | 38 301 132.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 028.00 | 1 984 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 661.00 | | | 1 994 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 311 499.00 | | | 36 311 499.00 |
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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 | 53 366.00 | 10 228.00 | 10 029.00 | 53 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 366.00 | 10 228.00 | 10 029.00 | 53 366.00 |
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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 | 1 262 687.00 | 15 858.00 | 1 262 687.00 | 1 262 687.00 |
7B Total provisions for depreciation | 1 262 687.00 | 15 858.00 | 1 262 687.00 | 1 262 687.00 |
7C Grand total | 1 262 687.00 | 15 858.00 | 1 262 687.00 | 1 262 687.00 |
UG - Financial | | 15 858.00 | 1 262 687.00 | |
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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 | 50 341.00 | 50 341.00 | | 50 341.00 |
VC Group and associates | 121 607 278.00 | 121 607 278.00 | | 121 607 278.00 |
VI Group and Associates | 1 798 519.00 | 1 798 519.00 | | 1 798 519.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 609 703.00 | 121 609 703.00 | | 121 609 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 860.00 | 1 848 860.00 | | 1 848 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
