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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 782.00 | 537.00 | 245.00 | 782.00 |
AT Other tangible assets | 2 908.00 | 487.00 | 2 420.00 | 2 908.00 |
BB Receivables related to investments | 22 455 223.00 | | 22 455 223.00 | 22 455 223.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 118 682 103.00 | 1 024.00 | 118 681 079.00 | 118 682 103.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 570 879.00 | | 570 879.00 | 570 879.00 |
CD Marketable securities | 268 692 643.00 | 1 399 028.00 | 267 293 615.00 | 268 692 643.00 |
CF Cash and cash equivalents | 13 764 515.00 | | 13 764 515.00 | 13 764 515.00 |
CH Prepaid expenses | 144 268.00 | | 144 268.00 | 144 268.00 |
CJ TOTAL (II) | 283 174 555.00 | 1 399 028.00 | 281 775 527.00 | 283 174 555.00 |
CO Grand total (0 to V) | 401 856 658.00 | 1 400 052.00 | 400 456 606.00 | 401 856 658.00 |
CP Shares due in less than one year | 22 455 423.00 | | | 22 455 423.00 |
CU Other investments | 96 222 991.00 | | 96 222 991.00 | 96 222 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 340.00 | 833 340.00 | | 700 340.00 |
DD Legal reserve (1) | 83 334.00 | 83 334.00 | | 83 334.00 |
DG Other reserves | 35 556 290.00 | 35 556 290.00 | | 35 556 290.00 |
DH Retained earnings | 282 129 221.00 | -70 000 000.00 | | 282 129 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 341 853.00 | 409 451 761.00 | | -1 341 853.00 |
DL TOTAL (I) | 317 127 332.00 | 375 924 725.00 | | 317 127 332.00 |
DU Loans and Debts from Credit Institutions (3) | 64 575 165.00 | 64 553 049.00 | | 64 575 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 228 572.00 | 272.00 | | 17 228 572.00 |
DX Trade payables and related accounts | 30 373.00 | 116 356.00 | | 30 373.00 |
DY Tax and social security liabilities | 1 222 935.00 | 31 832 866.00 | | 1 222 935.00 |
EA Other liabilities | 272 229.00 | 304 789.00 | | 272 229.00 |
EC TOTAL (IV) | 83 329 274.00 | 96 807 332.00 | | 83 329 274.00 |
EE Grand total (I to V) | 400 456 606.00 | 472 732 057.00 | | 400 456 606.00 |
EG Accrued income and payables due within one year | 83 329 274.00 | 96 807 332.00 | | 83 329 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 041 149.00 | 18 023 077.00 | | 18 041 149.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 024.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 035.00 | |
FW Other purchases and external expenses | | | 607 731.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 41 136.00 | |
FZ Social Security Contributions | | | 16 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 672 181.00 | |
GG - OPERATING RESULT (I - II) | | | -661 146.00 | |
GK Income from other securities and fixed asset receivables | | | 569 662.00 | |
GL Other interest and similar income | | | 1 163 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 657.00 | |
GN Positive exchange differences | | | 1 258 178.00 | |
GO Net income from sales of marketable securities | | | 1 167 888.00 | |
GP Total financial income (V) | | | 4 333 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 399 028.00 | |
GR Interest and similar expenses | | | 442 228.00 | |
GS Negative differences of foreign exchange | | | 68 413.00 | |
GT Net expenses on sales of marketable securities | | | 122 070.00 | |
GU Total financial expenses (VI) | | | 2 031 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 302 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 024.00 | 11 024.00 | | 11 024.00 |
HA Exceptional income from management transactions | 480.00 | 195.00 | | 480.00 |
HB Exceptional income from capital transactions | | 423 446 383.00 | | |
HD Total exceptional income (VII) | 480.00 | 423 446 578.00 | | 480.00 |
HE Exceptional expenses on management operations | 430.00 | 13 392.00 | | 430.00 |
HF Exceptional expenses on capital transactions | | 2 611 058.00 | | |
HH Total exceptional expenses (VIII) | 430.00 | 2 624 449.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 420 822 129.00 | | 50.00 |
HK Income tax | 2 982 920.00 | 11 236 649.00 | | 2 982 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 418.00 | 424 623 611.00 | | 4 345 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 271.00 | 15 171 849.00 | | 5 687 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 341 853.00 | 409 451 761.00 | | -1 341 853.00 |
HP References: Equipment leasing | 23 282.00 | 23 686.00 | | 23 282.00 |
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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 | 110 583 367.00 | | 65 944 599.00 | 110 583 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 455 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 845 864.00 | 118 678 413.00 | |
I4 DECREASES Grand Total | | 57 845 864.00 | 118 682 103.00 | |
IO DECREASES Total including other intangible assets | | | 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 782.00 | | | 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | 2 283.00 | 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 581 960.00 | | 65 942 317.00 | 110 581 960.00 |
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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 | 602.00 | 422.00 | | 602.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 62.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 360.00 | | 128.00 |
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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 | 174 657.00 | 1 399 028.00 | 174 657.00 | 174 657.00 |
7B Total provisions for depreciation | 174 657.00 | 1 399 028.00 | 174 657.00 | 174 657.00 |
7C Grand total | 174 657.00 | 1 399 028.00 | 174 657.00 | 174 657.00 |
UG - Financial | | 1 399 028.00 | 174 657.00 | |
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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 | 30 373.00 | 30 373.00 | | 30 373.00 |
8C Staff and Related Accounts | 934.00 | 934.00 | | 934.00 |
8D Social Security and Other Social Organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
8E Income Taxes | 1 213 568.00 | 1 213 568.00 | | 1 213 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 229.00 | 272 229.00 | | 272 229.00 |
UL Receivables related to investments | 22 455 223.00 | 22 455 223.00 | | 22 455 223.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 18 041 149.00 | 18 041 149.00 | | 18 041 149.00 |
VH Loans with a maturity of more than one year at origin | 46 534 016.00 | 46 534 016.00 | | 46 534 016.00 |
VI Group and Associates | 17 228 572.00 | 17 228 572.00 | | 17 228 572.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 30 000 000.00 | | | 30 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 182.00 | 570 182.00 | | 570 182.00 |
VS Prepaid expenses | 144 268.00 | 144 268.00 | | 144 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 172 820.00 | 23 172 820.00 | | 23 172 820.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 329 274.00 | 83 329 274.00 | | 83 329 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 248.00 | 23 657.00 | | 5 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343 614.00 | 172 712.00 | | 343 614.00 |
ST Other accounts | 263 297.00 | 78 064.00 | | 263 297.00 |
XQ Rental, rental and co-ownership charges | 820.00 | 2 188.00 | | 820.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 950.00 | 23 657.00 | | 5 950.00 |
YY Amount of VAT collected | 3 187.00 | 132 375.00 | | 3 187.00 |
YZ Total deductible VAT on goods and services | 760.00 | 2 758.00 | | 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 731.00 | 252 964.00 | | 607 731.00 |
