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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 347 732.00 | | 10 347 732.00 | 10 347 732.00 |
BJ TOTAL (I) | 60 589 399.00 | | 60 589 399.00 | 60 589 399.00 |
BX Customers and related accounts | 778 798.00 | | 778 798.00 | 778 798.00 |
BZ Other receivables | 3 841 805.00 | | 3 841 805.00 | 3 841 805.00 |
CD Marketable securities | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 987 308.00 | | 987 308.00 | 987 308.00 |
CJ TOTAL (II) | 5 711 911.00 | | 5 711 911.00 | 5 711 911.00 |
CO Grand total (0 to V) | 66 301 310.00 | | 66 301 310.00 | 66 301 310.00 |
CU Other investments | 50 241 668.00 | | 50 241 668.00 | 50 241 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 141.00 | 366 141.00 | | 366 141.00 |
DB Share, merger, contribution premiums, etc. | 36 247 897.00 | 36 247 897.00 | | 36 247 897.00 |
DD Legal reserve (1) | 87 664.00 | | | 87 664.00 |
DG Other reserves | 1 665 614.00 | | | 1 665 614.00 |
DH Retained earnings | | -1 057 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748 331.00 | 2 810 341.00 | | 2 748 331.00 |
DL TOTAL (I) | 41 115 647.00 | 38 367 316.00 | | 41 115 647.00 |
DP Provisions for Risks | 457 675.00 | 393 515.00 | | 457 675.00 |
DR TOTAL (IV) | 457 675.00 | 393 515.00 | | 457 675.00 |
DT Other Bond Issues | 7 175 583.00 | 9 235 765.00 | | 7 175 583.00 |
DU Loans and Debts from Credit Institutions (3) | 12 858 285.00 | 15 429 200.00 | | 12 858 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 936.00 | 24 901.00 | | 2 700 936.00 |
DX Trade payables and related accounts | 40 465.00 | 43 039.00 | | 40 465.00 |
DY Tax and social security liabilities | 1 295 043.00 | 1 142 322.00 | | 1 295 043.00 |
EA Other liabilities | 657 676.00 | | | 657 676.00 |
EC TOTAL (IV) | 24 727 988.00 | 25 875 228.00 | | 24 727 988.00 |
EE Grand total (I to V) | 66 301 310.00 | 64 636 059.00 | | 66 301 310.00 |
EG Accrued income and payables due within one year | 14 442 274.00 | 13 018 085.00 | | 14 442 274.00 |
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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 | 5 143 392.00 | | 5 143 392.00 | 5 143 392.00 |
FJ Net sales | 5 143 392.00 | | 5 143 392.00 | 5 143 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 424.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 154 820.00 | |
FW Other purchases and external expenses | | | 1 576 407.00 | |
FX Taxes, duties, and similar payments | | | 68 218.00 | |
FY Salaries and Wages | | | 1 508 812.00 | |
FZ Social Security Contributions | | | 633 987.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 787 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 139 071.00 | |
GL Other interest and similar income | | | 214 981.00 | |
GP Total financial income (V) | | | 2 354 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 160.00 | |
GR Interest and similar expenses | | | 820 030.00 | |
GU Total financial expenses (VI) | | | 884 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 837 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 882.00 | 126 784.00 | | 88 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 508 871.00 | 8 464 493.00 | | 7 508 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 760 541.00 | 5 654 152.00 | | 4 760 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748 331.00 | 2 810 341.00 | | 2 748 331.00 |
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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 | 60 589 399.00 | | | 60 589 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 589 399.00 | |
I4 DECREASES Grand Total | | | 60 589 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 589 399.00 | | | 60 589 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 175 583.00 | 7 175 583.00 | | 7 175 583.00 |
8A Miscellaneous Loans and Financial Debts | 24 484.00 | 24 484.00 | | 24 484.00 |
8B Suppliers and Related Accounts | 40 465.00 | 40 465.00 | | 40 465.00 |
8C Staff and Related Accounts | 376 220.00 | 376 220.00 | | 376 220.00 |
8D Social Security and Other Social Organizations | 263 427.00 | 263 427.00 | | 263 427.00 |
8E Income Taxes | 489 573.00 | 489 573.00 | | 489 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 676.00 | 657 676.00 | | 657 676.00 |
UL Receivables related to investments | 10 347 732.00 | 10 347 732.00 | | 10 347 732.00 |
UX Other trade receivables | 778 798.00 | 778 798.00 | | 778 798.00 |
VB VAT | 39 975.00 | 39 975.00 | | 39 975.00 |
VC Group and associates | 3 795 105.00 | 3 795 105.00 | | 3 795 105.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 12 857 143.00 | 2 571 429.00 | 10 285 714.00 | 12 857 143.00 |
VI Group and Associates | 2 676 453.00 | 2 676 453.00 | | 2 676 453.00 |
VP Miscellaneous | 6 725.00 | 6 725.00 | | 6 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 934.00 | 17 934.00 | | 17 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 968 334.00 | 14 968 334.00 | | 14 968 334.00 |
VW VAT | 147 889.00 | 147 889.00 | | 147 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 727 988.00 | 14 442 274.00 | 10 285 714.00 | 24 727 988.00 |
