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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
BB Receivables related to investments | 124 500.00 | | 124 500.00 | 124 500.00 |
BF Loans | 17 139 282.00 | | 17 139 282.00 | 17 139 282.00 |
BH Other financial assets | 334 756.00 | | 334 756.00 | 334 756.00 |
BJ TOTAL (I) | 55 722 574.00 | 37 803 215.00 | 17 919 359.00 | 55 722 574.00 |
BX Customers and related accounts | 103 235.00 | | 103 235.00 | 103 235.00 |
BZ Other receivables | 686 382.00 | | 686 382.00 | 686 382.00 |
CD Marketable securities | 1 509 211.00 | | 1 509 211.00 | 1 509 211.00 |
CF Cash and cash equivalents | 1 878 327.00 | | 1 878 327.00 | 1 878 327.00 |
CH Prepaid expenses | 49 783.00 | | 49 783.00 | 49 783.00 |
CJ TOTAL (II) | 4 226 937.00 | | 4 226 937.00 | 4 226 937.00 |
CO Grand total (0 to V) | 59 949 511.00 | 37 803 215.00 | 22 146 296.00 | 59 949 511.00 |
CU Other investments | 38 121 263.00 | 37 800 442.00 | 320 821.00 | 38 121 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 005 688.00 | 21 005 688.00 | | 21 005 688.00 |
DD Legal reserve (1) | 792 267.00 | 536 777.00 | | 792 267.00 |
DG Other reserves | 25 413.00 | 4 265 565.00 | | 25 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 595.00 | 5 109 798.00 | | -179 595.00 |
DL TOTAL (I) | 21 643 772.00 | 30 917 828.00 | | 21 643 772.00 |
DP Provisions for Risks | 95 801.00 | | | 95 801.00 |
DR TOTAL (IV) | 95 801.00 | | | 95 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 698.00 | 3 591 043.00 | | 129 698.00 |
DX Trade payables and related accounts | 23 234.00 | 34 341.00 | | 23 234.00 |
DY Tax and social security liabilities | 241 361.00 | 129 130.00 | | 241 361.00 |
EA Other liabilities | 12 430.00 | 50 495.00 | | 12 430.00 |
EC TOTAL (IV) | 406 722.00 | 3 955 381.00 | | 406 722.00 |
EE Grand total (I to V) | 22 146 296.00 | 34 873 208.00 | | 22 146 296.00 |
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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 | 724 578.00 | | 724 578.00 | 724 578.00 |
FJ Net sales | 724 578.00 | | 724 578.00 | 724 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 726 977.00 | |
FW Other purchases and external expenses | | | 185 257.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | -6 182.00 | |
FZ Social Security Contributions | | | -3 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 562.00 | |
GG - OPERATING RESULT (I - II) | | | 545 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 656.00 | |
GK Income from other securities and fixed asset receivables | | | 334 756.00 | |
GL Other interest and similar income | | | 29 735.00 | |
GP Total financial income (V) | | | 664 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 245 366.00 | |
GR Interest and similar expenses | | | 19 988.00 | |
GU Total financial expenses (VI) | | | 1 265 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 757.00 | | | 115 757.00 |
HD Total exceptional income (VII) | 115 757.00 | | | 115 757.00 |
HE Exceptional expenses on management operations | 3 114.00 | 1 580.00 | | 3 114.00 |
HF Exceptional expenses on capital transactions | | 290 700.00 | | |
HG Exceptional depreciation and provisions | 95 801.00 | | | 95 801.00 |
HH Total exceptional expenses (VIII) | 98 915.00 | 292 280.00 | | 98 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 842.00 | -292 280.00 | | 16 842.00 |
HK Income tax | 140 646.00 | 27 413.00 | | 140 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 881.00 | 27 338 347.00 | | 1 506 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 476.00 | 22 228 549.00 | | 1 686 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 595.00 | 5 109 798.00 | | -179 595.00 |
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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 | 38 166 436.00 | | 22 538 446.00 | 38 166 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 982 308.00 | 55 719 801.00 | |
I4 DECREASES Grand Total | | 4 982 308.00 | 55 722 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773.00 | | | 2 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 163 663.00 | | 22 538 446.00 | 38 163 663.00 |
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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 | 234.00 | 2 539.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234.00 | 2 539.00 | | 234.00 |
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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 | | 95 801.00 | | |
7B Total provisions for depreciation | 36 555 076.00 | 1 245 366.00 | | 36 555 076.00 |
7C Grand total | 36 555 076.00 | 1 341 167.00 | | 36 555 076.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 234.00 | 23 234.00 | | 23 234.00 |
8E Income Taxes | 140 646.00 | 140 646.00 | | 140 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 430.00 | 12 430.00 | | 12 430.00 |
UL Receivables related to investments | 124 500.00 | 124 500.00 | | 124 500.00 |
UP Loans | 17 139 282.00 | | 17 139 282.00 | 17 139 282.00 |
UT Other financial assets | 334 756.00 | | 334 756.00 | 334 756.00 |
UX Other trade receivables | 103 235.00 | 103 235.00 | | 103 235.00 |
UZ Social Security, other social security organizations | 5 883.00 | 5 883.00 | | 5 883.00 |
VB VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VC Group and associates | 674 779.00 | 674 779.00 | | 674 779.00 |
VI Group and Associates | 129 698.00 | 129 698.00 | | 129 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 49 783.00 | 49 783.00 | | 49 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 437 937.00 | 963 899.00 | 17 474 038.00 | 18 437 937.00 |
VW VAT | 100 715.00 | 100 715.00 | | 100 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 722.00 | 406 722.00 | | 406 722.00 |
