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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 500.00 | 39 351.00 | 40 149.00 | 79 500.00 |
BB Receivables related to investments | 6 403 611.00 | | 6 403 611.00 | 6 403 611.00 |
BJ TOTAL (I) | 141 363 848.00 | 1 044 394.00 | 140 319 454.00 | 141 363 848.00 |
BX Customers and related accounts | 70 720.00 | | 70 720.00 | 70 720.00 |
BZ Other receivables | 247 436.00 | | 247 436.00 | 247 436.00 |
CF Cash and cash equivalents | 15 362.00 | | 15 362.00 | 15 362.00 |
CJ TOTAL (II) | 333 518.00 | | 333 518.00 | 333 518.00 |
CO Grand total (0 to V) | 141 697 366.00 | 1 044 394.00 | 140 652 972.00 | 141 697 366.00 |
CP Shares due in less than one year | 6 403 611.00 | | | 6 403 611.00 |
CU Other investments | 134 880 737.00 | 1 005 042.00 | 133 875 694.00 | 134 880 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 224 402.00 | 24 224 402.00 | | 24 224 402.00 |
DD Legal reserve (1) | 2 422 440.00 | 2 422 440.00 | | 2 422 440.00 |
DG Other reserves | 99 689 075.00 | 99 689 075.00 | | 99 689 075.00 |
DH Retained earnings | 5 719 326.00 | 2 834 109.00 | | 5 719 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550 190.00 | 3 020 216.00 | | 2 550 190.00 |
DL TOTAL (I) | 134 605 433.00 | 132 190 243.00 | | 134 605 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189 129.00 | 1 767 572.00 | | 2 189 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319 090.00 | 3 615 817.00 | | 3 319 090.00 |
DX Trade payables and related accounts | 25 039.00 | 35 714.00 | | 25 039.00 |
DY Tax and social security liabilities | 514 282.00 | 17 659.00 | | 514 282.00 |
EC TOTAL (IV) | 6 047 539.00 | 5 436 761.00 | | 6 047 539.00 |
EE Grand total (I to V) | 140 652 972.00 | 137 627 004.00 | | 140 652 972.00 |
EG Accrued income and payables due within one year | 6 047 539.00 | 5 436 761.00 | | 6 047 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 458.00 | | | 185 458.00 |
EI Including equity loans | 3 319 090.00 | | | 3 319 090.00 |
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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 | 58 933.00 | | 58 933.00 | 58 933.00 |
FJ Net sales | 58 933.00 | | 58 933.00 | 58 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 58 933.00 | |
FW Other purchases and external expenses | | | 23 476.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 27 722.00 | |
GG - OPERATING RESULT (I - II) | | | 31 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 305 964.00 | |
GL Other interest and similar income | | | 52 872.00 | |
GP Total financial income (V) | | | 3 358 836.00 | |
GR Interest and similar expenses | | | 31 066.00 | |
GU Total financial expenses (VI) | | | 31 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 327 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 358 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 808 791.00 | 323 308.00 | | 808 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 769.00 | 3 401 338.00 | | 3 417 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 579.00 | 381 122.00 | | 867 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 550 190.00 | 3 020 216.00 | | 2 550 190.00 |
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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 | 138 247 982.00 | | 3 116 768.00 | 138 247 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 902.00 | 141 284 348.00 | |
I4 DECREASES Grand Total | | 902.00 | 141 363 848.00 | |
IO DECREASES Total including other intangible assets | | | 79 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 500.00 | | | 79 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 168 482.00 | | 3 116 768.00 | 138 168 482.00 |
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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 | 35 376.00 | 3 975.00 | | 35 376.00 |
PE DEPRECIATION Total including other intangible assets | 35 376.00 | 3 975.00 | | 35 376.00 |
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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 | 25 039.00 | 25 039.00 | | 25 039.00 |
8E Income Taxes | 502 495.00 | 502 495.00 | | 502 495.00 |
UL Receivables related to investments | 6 403 611.00 | 6 403 611.00 | | 6 403 611.00 |
UX Other trade receivables | 70 720.00 | 70 720.00 | | 70 720.00 |
VB VAT | 247 436.00 | 247 436.00 | | 247 436.00 |
VG Loans with a maturity of up to one year at origin | 185 458.00 | 185 458.00 | | 185 458.00 |
VH Loans with a maturity of more than one year at origin | 2 003 671.00 | 2 003 671.00 | | 2 003 671.00 |
VI Group and Associates | 3 319 090.00 | 3 319 090.00 | | 3 319 090.00 |
VJ Loans taken out during the year | 246 075.00 | | | 246 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 721 767.00 | 6 721 767.00 | | 6 721 767.00 |
VW VAT | 11 787.00 | 11 787.00 | | 11 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 047 539.00 | 6 047 539.00 | | 6 047 539.00 |
