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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 8 375 613.00 | 83 722.00 | 8 291 891.00 | 8 375 613.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 8 427 658.00 | 83 722.00 | 8 343 936.00 | 8 427 658.00 |
BX Customers and related accounts | 362 444.00 | | 362 444.00 | 362 444.00 |
BZ Other receivables | 25 255 319.00 | | 25 255 319.00 | 25 255 319.00 |
CD Marketable securities | 16 338 728.00 | | 16 338 728.00 | 16 338 728.00 |
CF Cash and cash equivalents | 5 949 697.00 | | 5 949 697.00 | 5 949 697.00 |
CJ TOTAL (II) | 47 906 188.00 | | 47 906 188.00 | 47 906 188.00 |
CO Grand total (0 to V) | 56 333 846.00 | 83 722.00 | 56 250 124.00 | 56 333 846.00 |
CP Shares due in less than one year | 2 045.00 | | | 2 045.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 171 600.00 | 7 171 600.00 | | 7 171 600.00 |
DB Share, merger, contribution premiums, etc. | 19 261.00 | 19 261.00 | | 19 261.00 |
DD Legal reserve (1) | 717 160.00 | 717 160.00 | | 717 160.00 |
DH Retained earnings | 5 113 883.00 | 3 901 558.00 | | 5 113 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 848 359.00 | 1 212 326.00 | | 39 848 359.00 |
DL TOTAL (I) | 52 870 263.00 | 13 021 905.00 | | 52 870 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 236.00 | 2 006 981.00 | | 1 505 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 826.00 | 3 864 643.00 | | 43 826.00 |
DX Trade payables and related accounts | 20 912.00 | 49 150.00 | | 20 912.00 |
DY Tax and social security liabilities | 1 659 887.00 | 58 681.00 | | 1 659 887.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 3 379 861.00 | 5 979 455.00 | | 3 379 861.00 |
EE Grand total (I to V) | 56 250 124.00 | 19 001 359.00 | | 56 250 124.00 |
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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 | 838 200.00 | | 838 200.00 | 838 200.00 |
FJ Net sales | 838 200.00 | | 838 200.00 | 838 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 974.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 847 176.00 | |
FW Other purchases and external expenses | | | 74 163.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 740.00 | |
GG - OPERATING RESULT (I - II) | | | 770 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 126.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 126.00 | |
GR Interest and similar expenses | | | 32 253.00 | |
GU Total financial expenses (VI) | | | 32 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 540 000.00 | | | 55 540 000.00 |
HD Total exceptional income (VII) | 55 540 000.00 | | | 55 540 000.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 14 697 942.00 | | | 14 697 942.00 |
HH Total exceptional expenses (VIII) | 14 698 317.00 | | | 14 698 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 841 683.00 | | | 40 841 683.00 |
HK Income tax | 1 775 633.00 | 196 400.00 | | 1 775 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 431 303.00 | 1 536 945.00 | | 56 431 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 582 943.00 | 324 619.00 | | 16 582 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 848 359.00 | 1 212 326.00 | | 39 848 359.00 |
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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 | 15 791 200.00 | | 7 408 573.00 | 15 791 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 772 115.00 | 8 377 658.00 | |
I4 DECREASES Grand Total | | 14 772 115.00 | 8 427 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 741 200.00 | | 7 408 573.00 | 15 741 200.00 |
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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 | 20 912.00 | 20 912.00 | | 20 912.00 |
8E Income Taxes | 1 586 588.00 | 1 586 588.00 | | 1 586 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 2 045.00 | 2 045.00 | | 2 045.00 |
UX Other trade receivables | 362 444.00 | 362 444.00 | | 362 444.00 |
VB VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VH Loans with a maturity of more than one year at origin | 1 505 236.00 | 755 236.00 | 750 000.00 | 1 505 236.00 |
VI Group and Associates | 43 826.00 | 43 826.00 | | 43 826.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 250 666.00 | 25 250 666.00 | | 25 250 666.00 |
VW VAT | 72 912.00 | 72 912.00 | | 72 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 861.00 | 2 629 861.00 | 750 000.00 | 3 379 861.00 |
