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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 120 180.00 | 69 054.00 | 51 125.00 | 120 180.00 |
BB Receivables related to investments | 5 724 134.00 | | 5 724 134.00 | 5 724 134.00 |
BF Loans | 1 316 331.00 | | 1 316 331.00 | 1 316 331.00 |
BJ TOTAL (I) | 17 871 440.00 | 69 054.00 | 17 802 386.00 | 17 871 440.00 |
BX Customers and related accounts | 241 451.00 | | 241 451.00 | 241 451.00 |
BZ Other receivables | 71 634.00 | | 71 634.00 | 71 634.00 |
CF Cash and cash equivalents | 1 635 972.00 | | 1 635 972.00 | 1 635 972.00 |
CH Prepaid expenses | 17 332.00 | | 17 332.00 | 17 332.00 |
CJ TOTAL (II) | 1 966 389.00 | | 1 966 389.00 | 1 966 389.00 |
CO Grand total (0 to V) | 19 837 829.00 | 69 054.00 | 19 768 775.00 | 19 837 829.00 |
CP Shares due in less than one year | 7 040 465.00 | | | 7 040 465.00 |
CU Other investments | 10 657 439.00 | | 10 657 439.00 | 10 657 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 200.00 | 577 200.00 | | 577 200.00 |
DB Share, merger, contribution premiums, etc. | | 6 822 652.00 | | |
DD Legal reserve (1) | 57 720.00 | 57 720.00 | | 57 720.00 |
DG Other reserves | 3 141.00 | 8 882 993.00 | | 3 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 329 225.00 | -988 714.00 | | 4 329 225.00 |
DL TOTAL (I) | 4 967 286.00 | 15 351 851.00 | | 4 967 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 193.00 | 1 470 959.00 | | 1 166 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 502 228.00 | 605 785.00 | | 13 502 228.00 |
DX Trade payables and related accounts | 51 282.00 | 26 270.00 | | 51 282.00 |
DY Tax and social security liabilities | 64 675.00 | 55 571.00 | | 64 675.00 |
EA Other liabilities | 17 111.00 | 3 628.00 | | 17 111.00 |
EC TOTAL (IV) | 14 801 489.00 | 2 162 213.00 | | 14 801 489.00 |
EE Grand total (I to V) | 19 768 775.00 | 17 514 064.00 | | 19 768 775.00 |
EG Accrued income and payables due within one year | 13 951 234.00 | 1 001 161.00 | | 13 951 234.00 |
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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 | 264 908.00 | | 264 908.00 | 264 908.00 |
FJ Net sales | 264 908.00 | | 264 908.00 | 264 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 264 932.00 | |
FW Other purchases and external expenses | | | 113 374.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 152 387.00 | |
FZ Social Security Contributions | | | 76 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 351 732.00 | |
GG - OPERATING RESULT (I - II) | | | -86 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 018 983.00 | |
GK Income from other securities and fixed asset receivables | | | 10 418.00 | |
GL Other interest and similar income | | | 9 596.00 | |
GP Total financial income (V) | | | 5 038 997.00 | |
GR Interest and similar expenses | | | 36 241.00 | |
GU Total financial expenses (VI) | | | 36 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 002 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 915 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HB Exceptional income from capital transactions | 9 700.00 | 91 469.00 | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | 91 576.00 | | 9 700.00 |
HE Exceptional expenses on management operations | 50.00 | 53.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 1 448.00 | 141 778.00 | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | 141 831.00 | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 202.00 | -50 254.00 | | 8 202.00 |
HK Income tax | 594 933.00 | 710 072.00 | | 594 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 629.00 | 392 423.00 | | 5 313 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 404.00 | 1 381 136.00 | | 984 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 329 225.00 | -988 714.00 | | 4 329 225.00 |
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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 | 16 306 055.00 | | 7 174 634.00 | 16 306 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 580 554.00 | 17 697 904.00 | |
I4 DECREASES Grand Total | | 5 609 249.00 | 17 871 440.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 695.00 | 120 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 742.00 | | 44 132.00 | 104 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 147 955.00 | | 7 130 502.00 | 16 147 955.00 |
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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 | 93 292.00 | 4 457.00 | 28 695.00 | 93 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 292.00 | 4 457.00 | 28 695.00 | 93 292.00 |
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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 | 51 282.00 | 51 282.00 | | 51 282.00 |
8C Staff and Related Accounts | 11 341.00 | 11 341.00 | | 11 341.00 |
8D Social Security and Other Social Organizations | 32 658.00 | 32 658.00 | | 32 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 445.00 | 12 445.00 | | 12 445.00 |
UL Receivables related to investments | 5 724 134.00 | 5 724 134.00 | | 5 724 134.00 |
UP Loans | 1 316 331.00 | 1 316 331.00 | | 1 316 331.00 |
UX Other trade receivables | 241 451.00 | 241 451.00 | | 241 451.00 |
VB VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VH Loans with a maturity of more than one year at origin | 1 166 193.00 | 315 938.00 | 850 255.00 | 1 166 193.00 |
VI Group and Associates | 13 502 228.00 | 13 502 228.00 | | 13 502 228.00 |
VK Loans repaid during the year | 303 401.00 | | | 303 401.00 |
VM Income taxes | 59 495.00 | 59 495.00 | | 59 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 594.00 | 15 594.00 | | 15 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
VS Prepaid expenses | 17 332.00 | 17 332.00 | | 17 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 370 881.00 | 7 370 881.00 | | 7 370 881.00 |
VW VAT | 9 748.00 | 9 748.00 | | 9 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 801 489.00 | 13 951 234.00 | 850 255.00 | 14 801 489.00 |
