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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 | 34 631.00 | 34 357.00 | 274.00 | 34 631.00 |
AT Other tangible assets | 8 636.00 | 8 636.00 | | 8 636.00 |
BB Receivables related to investments | 46 907 082.00 | | 46 907 082.00 | 46 907 082.00 |
BD Other fixed assets | 15 116.00 | | 15 116.00 | 15 116.00 |
BJ TOTAL (I) | 49 443 953.00 | 109 834.00 | 49 334 119.00 | 49 443 953.00 |
BX Customers and related accounts | 1 318 020.00 | | 1 318 020.00 | 1 318 020.00 |
BZ Other receivables | 762 045.00 | | 762 045.00 | 762 045.00 |
CF Cash and cash equivalents | 1 002.00 | | 1 002.00 | 1 002.00 |
CH Prepaid expenses | 23 724.00 | | 23 724.00 | 23 724.00 |
CJ TOTAL (II) | 2 104 790.00 | | 2 104 790.00 | 2 104 790.00 |
CO Grand total (0 to V) | 51 548 744.00 | 109 834.00 | 51 438 910.00 | 51 548 744.00 |
CU Other investments | 2 478 488.00 | 66 841.00 | 2 411 647.00 | 2 478 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 11 216 743.00 | 9 192 907.00 | | 11 216 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542 945.00 | 2 023 835.00 | | 2 542 945.00 |
DL TOTAL (I) | 26 959 688.00 | 24 416 743.00 | | 26 959 688.00 |
DP Provisions for Risks | 1 026 197.00 | 206 309.00 | | 1 026 197.00 |
DR TOTAL (IV) | 1 026 197.00 | 206 309.00 | | 1 026 197.00 |
DU Loans and Debts from Credit Institutions (3) | 8 276 622.00 | 1 615 876.00 | | 8 276 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 720 624.00 | 14 871 502.00 | | 12 720 624.00 |
DX Trade payables and related accounts | 1 316 035.00 | 1 037 425.00 | | 1 316 035.00 |
DY Tax and social security liabilities | 678 927.00 | 492 870.00 | | 678 927.00 |
DZ Fixed asset liabilities and related accounts | 326 527.00 | 300 317.00 | | 326 527.00 |
EA Other liabilities | 134 289.00 | 494 289.00 | | 134 289.00 |
EC TOTAL (IV) | 23 453 025.00 | 18 812 277.00 | | 23 453 025.00 |
EE Grand total (I to V) | 51 438 910.00 | 43 435 329.00 | | 51 438 910.00 |
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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 | 1 900 155.00 | | 1 900 155.00 | 1 900 155.00 |
FJ Net sales | 1 900 155.00 | | 1 900 155.00 | 1 900 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47 821.00 | |
FR Total operating income (I) | | | 1 947 976.00 | |
FW Other purchases and external expenses | | | 374 162.00 | |
FX Taxes, duties, and similar payments | | | 72 539.00 | |
FY Salaries and Wages | | | 928 200.00 | |
FZ Social Security Contributions | | | 259 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 39 308.00 | |
GF Total Operating Expenses (II) | | | 1 673 924.00 | |
GG - OPERATING RESULT (I - II) | | | 274 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 142 035.00 | |
GL Other interest and similar income | | | 23 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 310 820.00 | |
GP Total financial income (V) | | | 7 476 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 026 197.00 | |
GR Interest and similar expenses | | | 3 774 557.00 | |
GU Total financial expenses (VI) | | | 4 800 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 675 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 949 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305 000.00 | 165 282.00 | | 305 000.00 |
HB Exceptional income from capital transactions | 1 077 894.00 | 5 940.00 | | 1 077 894.00 |
HD Total exceptional income (VII) | 1 382 894.00 | 171 222.00 | | 1 382 894.00 |
HE Exceptional expenses on management operations | 501 200.00 | 252 762.00 | | 501 200.00 |
HF Exceptional expenses on capital transactions | 12 889.00 | 5 940.00 | | 12 889.00 |
HH Total exceptional expenses (VIII) | 514 089.00 | 258 702.00 | | 514 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868 804.00 | -87 480.00 | | 868 804.00 |
HK Income tax | 1 275 685.00 | 1 490 102.00 | | 1 275 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 807 397.00 | 9 492 408.00 | | 10 807 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 264 451.00 | 7 468 573.00 | | 8 264 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542 945.00 | 2 023 835.00 | | 2 542 945.00 |
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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 | 42 708 055.00 | | 6 748 787.00 | 42 708 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 889.00 | 49 400 686.00 | |
I4 DECREASES Grand Total | | 12 889.00 | 49 443 953.00 | |
IO DECREASES Total including other intangible assets | | | 34 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 631.00 | | | 34 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 636.00 | | | 8 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 664 789.00 | | 6 748 787.00 | 42 664 789.00 |
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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 | 42 410.00 | 583.00 | | 42 410.00 |
PE DEPRECIATION Total including other intangible assets | 33 774.00 | 583.00 | | 33 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 636.00 | | | 8 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 309.00 | 1 026 197.00 | 206 309.00 | 206 309.00 |
7B Total provisions for depreciation | 171 352.00 | | 104 511.00 | 171 352.00 |
7C Grand total | 377 661.00 | 1 026 197.00 | 310 820.00 | 377 661.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 026 197.00 | 310 820.00 | |
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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 | 12 720 624.00 | 12 720 624.00 | | 12 720 624.00 |
8B Suppliers and Related Accounts | 1 316 035.00 | 1 316 035.00 | | 1 316 035.00 |
8D Social Security and Other Social Organizations | 75 510.00 | 75 510.00 | | 75 510.00 |
8E Income Taxes | 324 539.00 | 324 539.00 | | 324 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 527.00 | 326 527.00 | | 326 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 46 907 082.00 | 46 907 082.00 | | 46 907 082.00 |
UX Other trade receivables | 1 318 020.00 | 1 318 020.00 | | 1 318 020.00 |
VB VAT | 34 049.00 | 34 049.00 | | 34 049.00 |
VC Group and associates | 723 766.00 | 723 766.00 | | 723 766.00 |
VG Loans with a maturity of up to one year at origin | 2 009 435.00 | 2 009 435.00 | | 2 009 435.00 |
VH Loans with a maturity of more than one year at origin | 6 267 188.00 | 17 188.00 | 6 250 000.00 | 6 267 188.00 |
VI Group and Associates | 132 309.00 | 132 309.00 | | 132 309.00 |
VJ Loans taken out during the year | 6 267 188.00 | | | 6 267 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 442.00 | 51 442.00 | | 51 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
VS Prepaid expenses | 23 724.00 | 23 724.00 | | 23 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 010 871.00 | 49 010 871.00 | | 49 010 871.00 |
VW VAT | 227 437.00 | 227 437.00 | | 227 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 453 025.00 | 17 203 025.00 | 6 250 000.00 | 23 453 025.00 |
