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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 | 259 390.00 | 107 581.00 | 151 808.00 | 259 390.00 |
BB Receivables related to investments | 7 483 860.00 | 5 625 349.00 | 1 858 511.00 | 7 483 860.00 |
BF Loans | 2 965.00 | | 2 965.00 | 2 965.00 |
BJ TOTAL (I) | 7 746 215.00 | 5 732 930.00 | 2 013 285.00 | 7 746 215.00 |
BZ Other receivables | 475 596 270.00 | | 475 596 270.00 | 475 596 270.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CH Prepaid expenses | 11 363.00 | | 11 363.00 | 11 363.00 |
CJ TOTAL (II) | 5 018 629.00 | | 5 018 629.00 | 5 018 629.00 |
CO Grand total (0 to V) | 12 764 844.00 | 5 732 930.00 | 7 031 914.00 | 12 764 844.00 |
CR Shares due in more than one year | 390 000 000.00 | | | 390 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 292.00 | 50 292.00 | | 50 292.00 |
DD Legal reserve (1) | 1 453 151.00 | 1 549 773.00 | | 1 453 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 604.00 | -26 621.00 | | 91 604.00 |
DL TOTAL (I) | 1 595 048.00 | 1 573 443.00 | | 1 595 048.00 |
DP Provisions for Risks | 3 285 584.00 | 3 785 584.00 | | 3 285 584.00 |
DQ Provisions for Expenses | 308 110.00 | 55 867.00 | | 308 110.00 |
DR TOTAL (IV) | 3 593 694.00 | 3 841 451.00 | | 3 593 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 933.00 | 2 092 042.00 | | 1 597 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 10.00 | | 5 700.00 |
DX Trade payables and related accounts | 56 180.00 | 82 848.00 | | 56 180.00 |
DY Tax and social security liabilities | 180 766.00 | 155 632.00 | | 180 766.00 |
EB Prepaid income (2) | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 1 843 171.00 | 2 330 533.00 | | 1 843 171.00 |
EE Grand total (I to V) | 7 031 914.00 | 7 745 428.00 | | 7 031 914.00 |
EG Accrued income and payables due within one year | 691 371.00 | 716 940.00 | | 691 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 672.00 | 167 527.00 | | 199 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 339 867.00 | | 305 421.00 | 339 867.00 |
FJ Net sales | | | 305 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 338.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 337 765.00 | |
FW Other purchases and external expenses | | | 97 728.00 | |
FX Taxes, duties, and similar payments | | | 10 282.00 | |
FY Salaries and Wages | | | 111 717.00 | |
FZ Social Security Contributions | | | 60 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 309 664.00 | |
GG - OPERATING RESULT (I - II) | | | 28 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 609.00 | |
GK Income from other securities and fixed asset receivables | | | 39 073.00 | |
GL Other interest and similar income | | | 36 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 555 867.00 | |
GP Total financial income (V) | | | 75 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 110.00 | |
GR Interest and similar expenses | | | 42 543.00 | |
GU Total financial expenses (VI) | | | 42 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 609.00 | | | 7 609.00 |
HC Reversals of provisions and transfers of expenses | 555 867.00 | | | 555 867.00 |
HD Total exceptional income (VII) | 563 476.00 | | | 563 476.00 |
HE Exceptional expenses on management operations | 225 022.00 | | | 225 022.00 |
HG Exceptional depreciation and provisions | 308 110.00 | 105 867.00 | | 308 110.00 |
HH Total exceptional expenses (VIII) | 533 132.00 | 105 867.00 | | 533 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 344.00 | -105 867.00 | | 30 344.00 |
HK Income tax | | 14 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 976 944.00 | 440 004.00 | | 976 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 339.00 | 466 626.00 | | 885 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 605.00 | -26 622.00 | | 91 605.00 |
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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 | 8 237 487.00 | | 35 000.00 | 8 237 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 526 271.00 | 7 486 826.00 | |
I4 DECREASES Grand Total | | 526 271.00 | 7 746 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 390.00 | | 35 000.00 | 224 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013 096.00 | | | 8 013 096.00 |
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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 | 78 480.00 | 29 102.00 | | 78 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 480.00 | 29 102.00 | | 78 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 841 451.00 | 308 110.00 | 555 867.00 | 3 841 451.00 |
7B Total provisions for depreciation | 5 625 349.00 | | | 5 625 349.00 |
7C Grand total | 9 466 800.00 | 308 110.00 | 555 867.00 | 9 466 800.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 308 110.00 | 555 867.00 | |
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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 | 56 181.00 | 56 181.00 | | 56 181.00 |
8C Staff and Related Accounts | 8 158.00 | 8 158.00 | | 8 158.00 |
8D Social Security and Other Social Organizations | 26 270.00 | 26 270.00 | | 26 270.00 |
8L Deferred income | 2 591.00 | 2 591.00 | | 2 591.00 |
UL Receivables related to investments | 1 395 435.00 | 243 634.00 | | 1 395 435.00 |
UP Loans | 2 635.00 | | | 2 635.00 |
UT Other financial assets | 330.00 | | | 330.00 |
VB VAT | 8 740.00 | | | 8 740.00 |
VC Group and associates | 4 753 434.00 | | | 4 753 434.00 |
VH Loans with a maturity of more than one year at origin | 1 597 933.00 | 446 133.00 | 916 716.00 | 1 597 933.00 |
VI Group and Associates | 5 701.00 | 5 701.00 | | 5 701.00 |
VK Loans repaid during the year | 524 699.00 | | | 524 699.00 |
VM Income taxes | 16 264.00 | | | 16 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 843.00 | 36 843.00 | | 36 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 914.00 | | | 227 914.00 |
VS Prepaid expenses | 11 364.00 | | | 11 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 416 115.00 | 1 311 349.00 | 5 104 765.00 | 6 416 115.00 |
VW VAT | 109 495.00 | 109 495.00 | | 109 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 172.00 | 691 372.00 | 916 716.00 | 1 843 172.00 |
