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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 | 9 990.00 | | 9 990.00 | 9 990.00 |
AP Buildings | 62 470.00 | 2 809.00 | 59 660.00 | 62 470.00 |
AT Other tangible assets | 89 452.00 | 14 121.00 | 75 331.00 | 89 452.00 |
BB Receivables related to investments | 223 125.00 | 25 000.00 | 198 125.00 | 223 125.00 |
BJ TOTAL (I) | 20 373 325.00 | 116 940.00 | 20 256 386.00 | 20 373 325.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 2 973 044.00 | | 2 973 044.00 | 2 973 044.00 |
CD Marketable securities | 50 008.00 | 50 008.00 | | 50 008.00 |
CF Cash and cash equivalents | 1 799 432.00 | | 1 799 432.00 | 1 799 432.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 5 003 497.00 | 50 008.00 | 4 953 488.00 | 5 003 497.00 |
CO Grand total (0 to V) | 25 376 822.00 | 166 948.00 | 25 209 874.00 | 25 376 822.00 |
CP Shares due in less than one year | 198 125.00 | | | 198 125.00 |
CU Other investments | 19 988 289.00 | 75 009.00 | 19 913 280.00 | 19 988 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 599 000.00 | 2 599 000.00 | | 2 599 000.00 |
DD Legal reserve (1) | 1 936.00 | 1 936.00 | | 1 936.00 |
DG Other reserves | 2 122.00 | 2 122.00 | | 2 122.00 |
DH Retained earnings | 989 182.00 | 628 932.00 | | 989 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 060 999.00 | 360 250.00 | | 21 060 999.00 |
DL TOTAL (I) | 24 653 240.00 | 3 592 240.00 | | 24 653 240.00 |
DU Loans and Debts from Credit Institutions (3) | 178 936.00 | 923 985.00 | | 178 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 517.00 | 262 589.00 | | 34 517.00 |
DX Trade payables and related accounts | 32 814.00 | 12 377.00 | | 32 814.00 |
DY Tax and social security liabilities | 84 795.00 | 122 017.00 | | 84 795.00 |
EA Other liabilities | 180 573.00 | 180 000.00 | | 180 573.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 556 634.00 | 1 500 969.00 | | 556 634.00 |
EE Grand total (I to V) | 25 209 874.00 | 5 093 209.00 | | 25 209 874.00 |
EG Accrued income and payables due within one year | 496 765.00 | 1 500 969.00 | | 496 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
EI Including equity loans | 34 517.00 | | | 34 517.00 |
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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 | 675 605.00 | | 675 605.00 | 675 605.00 |
FJ Net sales | 675 605.00 | | 675 605.00 | 675 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 675 645.00 | |
FW Other purchases and external expenses | | | 202 279.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 12 391.00 | |
FZ Social Security Contributions | | | 14 733.00 | |
GB Operating Expenses - Provisions | | | 6 819.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 240 598.00 | |
GG - OPERATING RESULT (I - II) | | | 435 048.00 | |
GK Income from other securities and fixed asset receivables | | | -150.00 | |
GP Total financial income (V) | | | -150.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 470.00 | |
GU Total financial expenses (VI) | | | 60 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 700 409.00 | 275 585.00 | | 22 700 409.00 |
HD Total exceptional income (VII) | 22 700 409.00 | 275 585.00 | | 22 700 409.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 1 966 441.00 | 282 546.00 | | 1 966 441.00 |
HG Exceptional depreciation and provisions | | 101 797.00 | | |
HH Total exceptional expenses (VIII) | 1 966 650.00 | 384 343.00 | | 1 966 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 733 759.00 | -108 759.00 | | 20 733 759.00 |
HK Income tax | 47 188.00 | 205 088.00 | | 47 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 375 905.00 | 1 380 661.00 | | 23 375 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 906.00 | 1 020 411.00 | | 2 314 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 060 999.00 | 360 250.00 | | 21 060 999.00 |
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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 | 2 213 475.00 | | 21 947 929.00 | 2 213 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 783 881.00 | 20 211 414.00 | |
I4 DECREASES Grand Total | | 3 788 079.00 | 20 373 325.00 | |
IO DECREASES Total including other intangible assets | | | 9 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 198.00 | 151 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 990.00 | | | 9 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 855.00 | | 137 265.00 | 18 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184 630.00 | | 21 810 664.00 | 2 184 630.00 |
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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 | 10 112.00 | 9 228.00 | 2 409.00 | 10 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 112.00 | 9 228.00 | 2 409.00 | 10 112.00 |
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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 | 50 008.00 | | | 50 008.00 |
7B Total provisions for depreciation | 150 017.00 | | | 150 017.00 |
7C Grand total | 150 017.00 | | | 150 017.00 |
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 |
8B Suppliers and Related Accounts | 32 814.00 | 32 814.00 | | 32 814.00 |
8D Social Security and Other Social Organizations | 3 749.00 | 3 749.00 | | 3 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 573.00 | 180 573.00 | | 180 573.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UL Receivables related to investments | 223 125.00 | 223 125.00 | | 223 125.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VC Group and associates | 2 889 926.00 | 2 889 926.00 | | 2 889 926.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 178 504.00 | 118 634.00 | 59 870.00 | 178 504.00 |
VI Group and Associates | 34 517.00 | 34 517.00 | | 34 517.00 |
VK Loans repaid during the year | 145 668.00 | | | 145 668.00 |
VM Income taxes | 59 816.00 | 59 816.00 | | 59 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 995.00 | 7 995.00 | | 7 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 187.00 | 20 187.00 | | 20 187.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 182.00 | 3 377 182.00 | | 3 377 182.00 |
VW VAT | 73 051.00 | 73 051.00 | | 73 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 634.00 | 496 765.00 | 59 870.00 | 556 634.00 |
