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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 5 974.00 | 1 993.00 | 3 980.00 | 5 974.00 |
BJ TOTAL (I) | 98 997 132.00 | 31 942 840.00 | 67 054 292.00 | 98 997 132.00 |
BX Customers and related accounts | 152 320.00 | | 152 320.00 | 152 320.00 |
BZ Other receivables | 2 791 597.00 | | 2 791 597.00 | 2 791 597.00 |
CD Marketable securities | 5 567 446.00 | 101 194.00 | 5 466 251.00 | 5 567 446.00 |
CF Cash and cash equivalents | 1 765 583.00 | | 1 765 583.00 | 1 765 583.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 10 278 150.00 | 101 194.00 | 10 176 955.00 | 10 278 150.00 |
CO Grand total (0 to V) | 109 275 283.00 | 32 044 034.00 | 77 231 248.00 | 109 275 283.00 |
CU Other investments | 98 991 158.00 | 31 940 846.00 | 67 050 311.00 | 98 991 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 971 134.00 | 64 971 134.00 | | 64 971 134.00 |
DB Share, merger, contribution premiums, etc. | 760 029.00 | 760 029.00 | | 760 029.00 |
DD Legal reserve (1) | 471 420.00 | 471 420.00 | | 471 420.00 |
DF Regulated reserves (1) | 63 894.00 | 63 894.00 | | 63 894.00 |
DG Other reserves | 3 167 043.00 | 3 167 043.00 | | 3 167 043.00 |
DH Retained earnings | -9 216 861.00 | -9 813 825.00 | | -9 216 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 146.00 | 596 964.00 | | 1 525 146.00 |
DL TOTAL (I) | 61 741 807.00 | 60 216 661.00 | | 61 741 807.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 54 427.00 | 62 515.00 | | 54 427.00 |
DY Tax and social security liabilities | 180 157.00 | 222 271.00 | | 180 157.00 |
EA Other liabilities | 10 254 855.00 | 12 391 698.00 | | 10 254 855.00 |
EC TOTAL (IV) | 15 489 440.00 | 17 676 486.00 | | 15 489 440.00 |
EE Grand total (I to V) | 77 231 248.00 | 77 893 147.00 | | 77 231 248.00 |
EG Accrued income and payables due within one year | 15 489 440.00 | 17 676 486.00 | | 15 489 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
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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 | 125 889.00 | 266 051.00 | 391 941.00 | 125 889.00 |
FJ Net sales | 125 889.00 | 266 051.00 | 391 941.00 | 125 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 394 185.00 | |
FW Other purchases and external expenses | | | 159 210.00 | |
FX Taxes, duties, and similar payments | | | 27 497.00 | |
FY Salaries and Wages | | | 539 309.00 | |
FZ Social Security Contributions | | | 213 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 943 486.00 | |
GG - OPERATING RESULT (I - II) | | | -549 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 657 541.00 | |
GL Other interest and similar income | | | 39 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 958.00 | |
GO Net income from sales of marketable securities | | | 315 027.00 | |
GP Total financial income (V) | | | 2 069 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 838 409.00 | |
GR Interest and similar expenses | | | 82 468.00 | |
GT Net expenses on sales of marketable securities | | | 47 224.00 | |
GU Total financial expenses (VI) | | | 968 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
HB Exceptional income from capital transactions | 29 966.00 | | | 29 966.00 |
HD Total exceptional income (VII) | 29 966.00 | | | 29 966.00 |
HE Exceptional expenses on management operations | 2 246.00 | | | 2 246.00 |
HF Exceptional expenses on capital transactions | 10 997.00 | | | 10 997.00 |
HH Total exceptional expenses (VIII) | 13 243.00 | | | 13 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 723.00 | | | 16 723.00 |
HK Income tax | -956 709.00 | -1 102 986.00 | | -956 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 269.00 | 777 700.00 | | 2 493 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 122.00 | 180 735.00 | | 968 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 146.00 | 596 964.00 | | 1 525 146.00 |
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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 | 96 005 914.00 | | 3 004 962.00 | 96 005 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 997.00 | 98 991 158.00 | |
I4 DECREASES Grand Total | | 13 744.00 | 98 997 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 747.00 | 5 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758.00 | | 4 962.00 | 3 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 002 155.00 | | 3 000 000.00 | 96 002 155.00 |
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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 | 3 758.00 | 982.00 | 2 747.00 | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 758.00 | 982.00 | 2 747.00 | 3 758.00 |
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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 | 56 958.00 | 101 194.00 | 56 958.00 | 56 958.00 |
7B Total provisions for depreciation | 31 260 590.00 | 838 409.00 | 56 958.00 | 31 260 590.00 |
7C Grand total | 31 260 590.00 | 838 409.00 | 56 958.00 | 31 260 590.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 838 409.00 | 56 958.00 | |
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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 | 54 427.00 | 54 427.00 | | 54 427.00 |
8C Staff and Related Accounts | 84 177.00 | 84 177.00 | | 84 177.00 |
8D Social Security and Other Social Organizations | 68 294.00 | 68 294.00 | | 68 294.00 |
UX Other trade receivables | 152 320.00 | 152 320.00 | | 152 320.00 |
VB VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VC Group and associates | 28 124.00 | 28 124.00 | | 28 124.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VI Group and Associates | 10 254 855.00 | 10 254 855.00 | | 10 254 855.00 |
VM Income taxes | 2 751 815.00 | 2 751 815.00 | | 2 751 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 250.00 | 9 250.00 | | 9 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945 120.00 | 2 945 120.00 | | 2 945 120.00 |
VW VAT | 18 436.00 | 18 436.00 | | 18 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 489 440.00 | 15 489 440.00 | | 15 489 440.00 |
