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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 18 981 793.00 | | 18 981 793.00 | 18 981 793.00 |
BZ Other receivables | 29 145 754.00 | | 29 145 754.00 | 29 145 754.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 29 146 473.00 | | 29 146 473.00 | 29 146 473.00 |
CO Grand total (0 to V) | 48 128 266.00 | | 48 128 266.00 | 48 128 266.00 |
CU Other investments | 18 980 269.00 | | 18 980 269.00 | 18 980 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 240.00 | 750 240.00 | | 750 240.00 |
DB Share, merger, contribution premiums, etc. | 1 815 327.00 | 1 815 327.00 | | 1 815 327.00 |
DD Legal reserve (1) | 75 024.00 | 75 024.00 | | 75 024.00 |
DE Statutory or contractual reserves | 1 336 676.00 | 1 336 676.00 | | 1 336 676.00 |
DG Other reserves | 87 273.00 | 87 273.00 | | 87 273.00 |
DH Retained earnings | 33 003 192.00 | 22 395 122.00 | | 33 003 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 988 541.00 | 10 608 070.00 | | 7 988 541.00 |
DL TOTAL (I) | 45 056 273.00 | 37 067 732.00 | | 45 056 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 360.00 | 17 971.00 | | 12 360.00 |
DY Tax and social security liabilities | 709 733.00 | | | 709 733.00 |
DZ Fixed asset liabilities and related accounts | 2 349 900.00 | 4 675 700.00 | | 2 349 900.00 |
EC TOTAL (IV) | 3 071 993.00 | 4 693 670.00 | | 3 071 993.00 |
EE Grand total (I to V) | 48 128 266.00 | 41 761 402.00 | | 48 128 266.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 13 068.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 397.00 | |
GG - OPERATING RESULT (I - II) | | | -13 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 848 416.00 | |
GL Other interest and similar income | | | 203 211.00 | |
GP Total financial income (V) | | | 8 051 627.00 | |
GR Interest and similar expenses | | | 21 055.00 | |
GU Total financial expenses (VI) | | | 21 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 030 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 017 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 879.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | | 1 879.00 | | |
HE Exceptional expenses on management operations | | 50 708.00 | | |
HH Total exceptional expenses (VIII) | | 50 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 829.00 | | |
HK Income tax | 28 641.00 | 26 396.00 | | 28 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 051 634.00 | 10 757 751.00 | | 8 051 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 093.00 | 149 681.00 | | 63 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 988 541.00 | 10 608 070.00 | | 7 988 541.00 |
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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 | 16 883 958.00 | | 2 097 835.00 | 16 883 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 980 269.00 | |
I4 DECREASES Grand Total | | | 18 981 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524.00 | | | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 882 433.00 | | 2 097 835.00 | 16 882 433.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 000.00 | | 195 000.00 | 195 000.00 |
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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 | 12 360.00 | 12 360.00 | | 12 360.00 |
8E Income Taxes | 709 733.00 | 709 733.00 | | 709 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 349 900.00 | 2 349 900.00 | | 2 349 900.00 |
UL Receivables related to investments | 21 282 889.00 | 21 282 889.00 | | 21 282 889.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VC Group and associates | 29 141 624.00 | 29 141 624.00 | | 29 141 624.00 |
VM Income taxes | 697 675.00 | 697 675.00 | | 697 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 171.00 | 5 171.00 | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 145 754.00 | 29 145 754.00 | | 29 145 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 993.00 | 3 071 993.00 | | 3 071 993.00 |
