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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 | 4 480 028.00 | | 4 480 028.00 | 4 480 028.00 |
BH Other financial assets | 199 689.00 | 3 200.00 | 196 489.00 | 199 689.00 |
BJ TOTAL (I) | 21 907 916.00 | 3 200.00 | 21 904 716.00 | 21 907 916.00 |
BX Customers and related accounts | 1 590 731.00 | | 1 590 731.00 | 1 590 731.00 |
BZ Other receivables | 19 387 836.00 | | 19 387 836.00 | 19 387 836.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 978 568.00 | | 20 978 568.00 | 20 978 568.00 |
CN Currency translation adjustments (V) | 115 722.00 | | 115 722.00 | 115 722.00 |
CO Grand total (0 to V) | 43 002 206.00 | 3 200.00 | 42 999 006.00 | 43 002 206.00 |
CU Other investments | 17 228 200.00 | | 17 228 200.00 | 17 228 200.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 138 881.00 | 6 138 881.00 | | 6 138 881.00 |
DB Share, merger, contribution premiums, etc. | 5 596 505.00 | 5 596 505.00 | | 5 596 505.00 |
DD Legal reserve (1) | 222 177.00 | 117 638.00 | | 222 177.00 |
DH Retained earnings | 4 031 191.00 | 2 044 946.00 | | 4 031 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 543.00 | 2 090 785.00 | | -13 543.00 |
DK Regulated provisions | 329 004.00 | 223 037.00 | | 329 004.00 |
DL TOTAL (I) | 16 304 215.00 | 16 211 791.00 | | 16 304 215.00 |
DP Provisions for Risks | 130 619.00 | 32 069.00 | | 130 619.00 |
DR TOTAL (IV) | 130 619.00 | 32 069.00 | | 130 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 469 846.00 | 6 189 860.00 | | 2 469 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 780 102.00 | 1 128 271.00 | | 22 780 102.00 |
DX Trade payables and related accounts | 597 896.00 | 217 549.00 | | 597 896.00 |
DY Tax and social security liabilities | 205 665.00 | 379 545.00 | | 205 665.00 |
EA Other liabilities | 325 173.00 | 325 173.00 | | 325 173.00 |
EC TOTAL (IV) | 26 378 682.00 | 8 240 398.00 | | 26 378 682.00 |
ED (V) | 185 491.00 | 149 156.00 | | 185 491.00 |
EE Grand total (I to V) | 42 999 006.00 | 24 633 415.00 | | 42 999 006.00 |
EG Accrued income and payables due within one year | 24 593 682.00 | 5 832 404.00 | | 24 593 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 866.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 187.00 | |
FQ Other income | | | 718 010.00 | |
FR Total operating income (I) | | | 1 266 197.00 | |
FW Other purchases and external expenses | | | 1 323 214.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 133 084.00 | |
FZ Social Security Contributions | | | 54 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 1 525 239.00 | |
GG - OPERATING RESULT (I - II) | | | -259 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 685.00 | |
GL Other interest and similar income | | | 41 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 069.00 | |
GN Positive exchange differences | | | 453.00 | |
GP Total financial income (V) | | | 518 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 722.00 | |
GR Interest and similar expenses | | | 508 964.00 | |
GS Negative differences of foreign exchange | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 627 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 343 982.00 | | |
HD Total exceptional income (VII) | | 3 343 982.00 | | |
HE Exceptional expenses on management operations | 4 606.00 | 4 961.00 | | 4 606.00 |
HF Exceptional expenses on capital transactions | 123 299.00 | 591 563.00 | | 123 299.00 |
HG Exceptional depreciation and provisions | 120 863.00 | 104 515.00 | | 120 863.00 |
HH Total exceptional expenses (VIII) | 248 769.00 | 701 040.00 | | 248 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 769.00 | 2 642 942.00 | | -248 769.00 |
HK Income tax | -602 382.00 | -275 798.00 | | -602 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 113.00 | 4 554 286.00 | | 1 785 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 656.00 | 2 463 501.00 | | 1 798 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 543.00 | 2 090 785.00 | | -13 543.00 |
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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 | 19 326 339.00 | 2 630 933.00 | 21 907 916.00 | 19 326 339.00 |
I3 DECREASES Total Financial Fixed Assets | 49 356.00 | | | 49 356.00 |
I4 DECREASES Grand Total | 49 356.00 | | | 49 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 326 339.00 | 2 630 933.00 | 21 907 916.00 | 19 326 339.00 |
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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 | 223 037.00 | 105 967.00 | | 223 037.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 069.00 | 130 619.00 | 32 069.00 | 32 069.00 |
7C Grand total | 255 106.00 | 236 586.00 | 32 069.00 | 255 106.00 |
UG - Financial | | 115 722.00 | 32 069.00 | |
UJ - Exceptional | | 14 897.00 | | |
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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 | 597 896.00 | 597 896.00 | | 597 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 105 275.00 | 23 105 275.00 | | 23 105 275.00 |
UL Receivables related to investments | 4 480 028.00 | | | 4 480 028.00 |
UT Other financial assets | 199 689.00 | | | 199 689.00 |
UY Staff and related accounts | 1 590 731.00 | | | 1 590 731.00 |
VH Loans with a maturity of more than one year at origin | 2 469 846.00 | 684 846.00 | 630 000.00 | 2 469 846.00 |
VJ Loans taken out during the year | 54 846.00 | | | 54 846.00 |
VK Loans repaid during the year | 3 762 994.00 | | | 3 762 994.00 |
VN Other taxes, similar payments | 19 387 836.00 | | | 19 387 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 658 284.00 | 20 978 568.00 | 4 679 716.00 | 25 658 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 378 682.00 | 24 593 682.00 | 630 000.00 | 26 378 682.00 |
