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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 | 7 923.00 | 7 923.00 | | 7 923.00 |
AT Other tangible assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | 59 742 891.00 | 22 082.00 | 59 720 809.00 | 59 742 891.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 113 455 373.00 | 30 005.00 | 113 425 368.00 | 113 455 373.00 |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CD Marketable securities | 23 810 560.00 | 658 483.00 | 23 152 076.00 | 23 810 560.00 |
CF Cash and cash equivalents | 29 679 948.00 | | 29 679 948.00 | 29 679 948.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 53 496 597.00 | 658 483.00 | 52 838 114.00 | 53 496 597.00 |
CO Grand total (0 to V) | 166 951 971.00 | 688 489.00 | 166 263 482.00 | 166 951 971.00 |
CU Other investments | 53 696 015.00 | | 53 696 015.00 | 53 696 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 9 146 941.00 | 9 146 941.00 | | 9 146 941.00 |
DH Retained earnings | 75 433 131.00 | 74 450 100.00 | | 75 433 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961 489.00 | 6 983 031.00 | | 2 961 489.00 |
DL TOTAL (I) | 98 541 561.00 | 101 580 072.00 | | 98 541 561.00 |
DU Loans and Debts from Credit Institutions (3) | 57 018 670.00 | 20 635 842.00 | | 57 018 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 658 612.00 | 12 825 542.00 | | 9 658 612.00 |
DX Trade payables and related accounts | 129 924.00 | 151 528.00 | | 129 924.00 |
DY Tax and social security liabilities | 909 713.00 | 214 097.00 | | 909 713.00 |
EA Other liabilities | 5 000.00 | 8 613 124.00 | | 5 000.00 |
EC TOTAL (IV) | 67 721 920.00 | 42 440 134.00 | | 67 721 920.00 |
EE Grand total (I to V) | 166 263 482.00 | 144 020 207.00 | | 166 263 482.00 |
EG Accrued income and payables due within one year | 10 721 920.00 | 27 723 468.00 | | 10 721 920.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 1 242 140.00 | |
FX Taxes, duties, and similar payments | | | 340 837.00 | |
FY Salaries and Wages | | | 2 805 497.00 | |
FZ Social Security Contributions | | | 669 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 058 262.00 | |
GG - OPERATING RESULT (I - II) | | | -5 058 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 386 437.00 | |
GL Other interest and similar income | | | 269 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 448.00 | |
GN Positive exchange differences | | | 1 144.00 | |
GO Net income from sales of marketable securities | | | 823 600.00 | |
GP Total financial income (V) | | | 8 679 376.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 619 999.00 | |
GS Negative differences of foreign exchange | | | 17 114.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 637 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 042 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 232.00 | 11 213.00 | | 20 232.00 |
HD Total exceptional income (VII) | 20 232.00 | 11 213.00 | | 20 232.00 |
HF Exceptional expenses on capital transactions | 20 665.00 | 3 101 745.00 | | 20 665.00 |
HG Exceptional depreciation and provisions | 22 082.00 | 20 232.00 | | 22 082.00 |
HH Total exceptional expenses (VIII) | 42 747.00 | 3 121 977.00 | | 42 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 515.00 | -3 110 764.00 | | -22 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 699 613.00 | 16 152 714.00 | | 8 699 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738 124.00 | 9 169 682.00 | | 5 738 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961 489.00 | 6 983 031.00 | | 2 961 489.00 |
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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 | 101 611 411.00 | | 25 767 375.00 | 101 611 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 923 412.00 | 113 439 450.00 | |
I4 DECREASES Grand Total | | 13 923 412.00 | 113 455 374.00 | |
IO DECREASES Total including other intangible assets | | | 7 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 924.00 | | | 7 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 595 487.00 | | 25 767 375.00 | 101 595 487.00 |
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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 | 7 924.00 | | | 7 924.00 |
PE DEPRECIATION Total including other intangible assets | 7 924.00 | | | 7 924.00 |
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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 | 856 932.00 | | 198 448.00 | 856 932.00 |
7B Total provisions for depreciation | 877 164.00 | 22 082.00 | 218 680.00 | 877 164.00 |
7C Grand total | 877 164.00 | 22 082.00 | 218 680.00 | 877 164.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 22 082.00 | 20 232.00 | |
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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 | 129 925.00 | 129 925.00 | | 129 925.00 |
8D Social Security and Other Social Organizations | 879 820.00 | 879 820.00 | | 879 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 59 742 892.00 | | 59 742 892.00 | 59 742 892.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
VG Loans with a maturity of up to one year at origin | 18 670.00 | 18 670.00 | | 18 670.00 |
VH Loans with a maturity of more than one year at origin | 57 000 000.00 | | 57 000 000.00 | 57 000 000.00 |
VI Group and Associates | 9 658 612.00 | 9 658 612.00 | | 9 658 612.00 |
VJ Loans taken out during the year | 57 000 000.00 | | | 57 000 000.00 |
VK Loans repaid during the year | 25 297 844.00 | | | 25 297 844.00 |
VN Other taxes, similar payments | 5 470.00 | 5 470.00 | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 893.00 | 29 893.00 | | 29 893.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 749 524.00 | 6 090.00 | 59 743 435.00 | 59 749 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 721 920.00 | 10 721 920.00 | 57 000 000.00 | 67 721 920.00 |
