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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 | 11 000.00 | 8 097.00 | 2 902.00 | 11 000.00 |
BB Receivables related to investments | 41 574 619.00 | 2 147 021.00 | 39 427 597.00 | 41 574 619.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 70 121 875.00 | 3 530 350.00 | 66 591 525.00 | 70 121 875.00 |
BX Customers and related accounts | 159 120.00 | | 159 120.00 | 159 120.00 |
BZ Other receivables | 1 156 040.00 | | 1 156 040.00 | 1 156 040.00 |
CD Marketable securities | 569 994.00 | | 569 994.00 | 569 994.00 |
CF Cash and cash equivalents | 1 043 029.00 | | 1 043 029.00 | 1 043 029.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 2 928 976.00 | | 2 928 976.00 | 2 928 976.00 |
CO Grand total (0 to V) | 73 050 852.00 | 3 530 350.00 | 69 520 501.00 | 73 050 852.00 |
CU Other investments | 28 536 140.00 | 1 375 231.00 | 27 160 909.00 | 28 536 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DG Other reserves | 24 094 316.00 | 15 341 004.00 | | 24 094 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 772 150.00 | 10 753 312.00 | | 18 772 150.00 |
DL TOTAL (I) | 42 987 908.00 | 26 215 757.00 | | 42 987 908.00 |
DU Loans and Debts from Credit Institutions (3) | 17 237 141.00 | 21 554 394.00 | | 17 237 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061 949.00 | 6 107 429.00 | | 2 061 949.00 |
DX Trade payables and related accounts | 91 682.00 | 31 924.00 | | 91 682.00 |
DY Tax and social security liabilities | 6 983 259.00 | 98 362.00 | | 6 983 259.00 |
EA Other liabilities | 158 560.00 | 401 268.00 | | 158 560.00 |
EC TOTAL (IV) | 26 532 594.00 | 28 193 379.00 | | 26 532 594.00 |
EE Grand total (I to V) | 69 520 501.00 | 54 409 136.00 | | 69 520 501.00 |
EG Accrued income and payables due within one year | 10 062 560.00 | 20 225 737.00 | | 10 062 560.00 |
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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 | 1 050 129.00 | | 1 050 129.00 | 1 050 129.00 |
FJ Net sales | 1 050 129.00 | | 1 050 129.00 | 1 050 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 193.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 058 334.00 | |
FW Other purchases and external expenses | | | 190 907.00 | |
FX Taxes, duties, and similar payments | | | 49 651.00 | |
FY Salaries and Wages | | | 159 672.00 | |
FZ Social Security Contributions | | | 78 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 483 956.00 | |
GG - OPERATING RESULT (I - II) | | | 574 377.00 | |
GH Attributed profit or transferred loss (III) | | | 24 794 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 76 681.00 | |
GL Other interest and similar income | | | 38 676.00 | |
GP Total financial income (V) | | | 115 357.00 | |
GR Interest and similar expenses | | | 245 758.00 | |
GU Total financial expenses (VI) | | | 245 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 238 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 360.00 | | |
HB Exceptional income from capital transactions | | 51 000.00 | | |
HD Total exceptional income (VII) | | 55 360.00 | | |
HE Exceptional expenses on management operations | 247 188.00 | | | 247 188.00 |
HH Total exceptional expenses (VIII) | 247 188.00 | | | 247 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 188.00 | 55 360.00 | | -247 188.00 |
HK Income tax | 6 219 201.00 | -283 409.00 | | 6 219 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 968 255.00 | 11 145 057.00 | | 25 968 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 196 104.00 | 391 744.00 | | 7 196 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 772 150.00 | 10 753 312.00 | | 18 772 150.00 |
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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 | 28 547 256.00 | | 41 574 620.00 | 28 547 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 110 876.00 | |
I4 DECREASES Grand Total | | | 70 121 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 536 256.00 | | 41 574 620.00 | 28 536 256.00 |
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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 | 2 597.00 | 5 500.00 | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597.00 | 5 500.00 | | 2 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 147 022.00 | | |
6X Other provisions for depreciation | 2 147 022.00 | | 2 147 022.00 | 2 147 022.00 |
7B Total provisions for depreciation | 3 522 253.00 | 2 147 022.00 | 2 147 022.00 | 3 522 253.00 |
7C Grand total | 3 522 253.00 | 2 147 022.00 | 2 147 022.00 | 3 522 253.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 51 772.00 | 51 772.00 | | 51 772.00 |
8B Suppliers and Related Accounts | 91 683.00 | 91 683.00 | | 91 683.00 |
8C Staff and Related Accounts | 19 431.00 | 19 431.00 | | 19 431.00 |
8D Social Security and Other Social Organizations | 14 776.00 | 14 776.00 | | 14 776.00 |
8E Income Taxes | 6 906 533.00 | 6 906 533.00 | | 6 906 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 560.00 | 7 292.00 | 151 268.00 | 158 560.00 |
UL Receivables related to investments | 41 574 620.00 | 41 574 620.00 | | 41 574 620.00 |
UX Other trade receivables | 159 121.00 | 159 121.00 | | 159 121.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 37 995.00 | 37 995.00 | | 37 995.00 |
VC Group and associates | 1 058 300.00 | 1 058 300.00 | | 1 058 300.00 |
VG Loans with a maturity of up to one year at origin | 17 237 142.00 | 918 376.00 | 9 327 482.00 | 17 237 142.00 |
VI Group and Associates | 2 010 178.00 | 2 010 178.00 | | 2 010 178.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 15 317 253.00 | | | 15 317 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 724.00 | 59 724.00 | | 59 724.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 890 572.00 | 42 890 572.00 | | 42 890 572.00 |
VW VAT | 26 520.00 | 26 520.00 | | 26 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 532 594.00 | 10 062 560.00 | 9 478 750.00 | 26 532 594.00 |
