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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 650.00 | 3 580.00 | 70.00 | 3 650.00 |
AT Other tangible assets | 56 382.00 | 41 246.00 | 15 136.00 | 56 382.00 |
AV Fixed assets in progress | 24 309.00 | | 24 309.00 | 24 309.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 17 536 740.00 | 1 394 826.00 | 16 141 914.00 | 17 536 740.00 |
BX Customers and related accounts | 480 554.00 | | 480 554.00 | 480 554.00 |
BZ Other receivables | 9 587 507.00 | | 9 587 507.00 | 9 587 507.00 |
CF Cash and cash equivalents | 120 379.00 | | 120 379.00 | 120 379.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 10 192 567.00 | | 10 192 567.00 | 10 192 567.00 |
CO Grand total (0 to V) | 27 729 307.00 | 1 394 826.00 | 26 334 481.00 | 27 729 307.00 |
CU Other investments | 17 362 400.00 | 1 350 000.00 | 16 012 400.00 | 17 362 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 000.00 | | | 928 000.00 |
DB Share, merger, contribution premiums, etc. | 242 723.00 | | | 242 723.00 |
DD Legal reserve (1) | 92 800.00 | | | 92 800.00 |
DG Other reserves | 8 537 198.00 | | | 8 537 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 576.00 | | | 911 576.00 |
DK Regulated provisions | 380 213.00 | | | 380 213.00 |
DL TOTAL (I) | 11 092 510.00 | | | 11 092 510.00 |
DU Loans and Debts from Credit Institutions (3) | 209 779.00 | | | 209 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 679 197.00 | | | 14 679 197.00 |
DX Trade payables and related accounts | 228 802.00 | | | 228 802.00 |
DY Tax and social security liabilities | 124 194.00 | | | 124 194.00 |
EC TOTAL (IV) | 15 241 971.00 | | | 15 241 971.00 |
EE Grand total (I to V) | 26 334 481.00 | | | 26 334 481.00 |
EG Accrued income and payables due within one year | 1 241 971.00 | | | 1 241 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 655.00 | | | 46 655.00 |
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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 | 400 462.00 | | 400 462.00 | 400 462.00 |
FJ Net sales | 400 462.00 | | 400 462.00 | 400 462.00 |
FN Capitalized production | | | 24 309.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 424 774.00 | |
FW Other purchases and external expenses | | | 351 014.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 147 861.00 | |
FZ Social Security Contributions | | | 58 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 942.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 568 443.00 | |
GG - OPERATING RESULT (I - II) | | | -143 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 157 461.00 | |
GL Other interest and similar income | | | 331 556.00 | |
GP Total financial income (V) | | | 4 489 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 350 000.00 | |
GR Interest and similar expenses | | | 538 696.00 | |
GU Total financial expenses (VI) | | | 1 888 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 600 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 133 705.00 | | | 2 133 705.00 |
HH Total exceptional expenses (VIII) | 2 133 705.00 | | | 2 133 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133 705.00 | | | -2 133 705.00 |
HK Income tax | -588 628.00 | | | -588 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 792.00 | | | 4 913 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 215.00 | | | 4 002 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 576.00 | | | 911 576.00 |
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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 | 13 846 136.00 | 24 309.00 | 5 800 000.00 | 13 846 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 452 400.00 | |
I4 DECREASES Grand Total | 2 133 704.00 | | 17 536 740.00 | 2 133 704.00 |
IO DECREASES Total including other intangible assets | 2 133 704.00 | | 3 650.00 | 2 133 704.00 |
IY DECREASES Total Tangible Fixed Assets | | | 80 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 137 355.00 | | | 2 137 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 382.00 | 24 309.00 | | 56 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 652 400.00 | | 5 800 000.00 | 11 652 400.00 |
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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 | 38 884.00 | 5 942.00 | | 38 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | 60.00 | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 364.00 | 5 882.00 | | 35 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 380 213.00 | | | 380 213.00 |
7B Total provisions for depreciation | | 1 350 000.00 | | |
7C Grand total | 380 213.00 | 1 350 000.00 | | 380 213.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 350 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
8B Suppliers and Related Accounts | 228 802.00 | 228 802.00 | | 228 802.00 |
8C Staff and Related Accounts | 10 914.00 | 10 914.00 | | 10 914.00 |
8D Social Security and Other Social Organizations | 31 637.00 | 31 637.00 | | 31 637.00 |
UP Loans | 90 000.00 | | | 90 000.00 |
UX Other trade receivables | 480 554.00 | | | 480 554.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 14 850.00 | | | 14 850.00 |
VC Group and associates | 8 988 518.00 | | | 8 988 518.00 |
VG Loans with a maturity of up to one year at origin | 46 655.00 | 46 655.00 | | 46 655.00 |
VH Loans with a maturity of more than one year at origin | 163 123.00 | 163 123.00 | | 163 123.00 |
VI Group and Associates | 679 197.00 | 679 197.00 | | 679 197.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 360 315.00 | | | 360 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 975.00 | | | 222 975.00 |
VS Prepaid expenses | 4 127.00 | | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 162 188.00 | 10 072 188.00 | 90 000.00 | 10 162 188.00 |
VW VAT | 80 092.00 | 80 092.00 | | 80 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 241 971.00 | 1 241 971.00 | 14 000 000.00 | 15 241 971.00 |
