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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 | 3 500.00 | 1 900.00 | 1 600.00 | 3 500.00 |
BF Loans | 4 785 000.00 | | 4 785 000.00 | 4 785 000.00 |
BJ TOTAL (I) | 26 333 590.00 | 1 900.00 | 26 331 690.00 | 26 333 590.00 |
BX Customers and related accounts | 5 286.00 | | 5 286.00 | 5 286.00 |
BZ Other receivables | 7 065 178.00 | | 7 065 178.00 | 7 065 178.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 7 070 839.00 | | 7 070 839.00 | 7 070 839.00 |
CO Grand total (0 to V) | 33 404 429.00 | 1 900.00 | 33 402 529.00 | 33 404 429.00 |
CS Evaluated investments - equity method | 21 493 094.00 | | 21 493 094.00 | 21 493 094.00 |
CU Other investments | 51 996.00 | | 51 996.00 | 51 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 190 000.00 | 22 190 000.00 | | 22 190 000.00 |
DC Revaluation differences | 532 711.00 | | | 532 711.00 |
DD Legal reserve (1) | 607 282.00 | 375 304.00 | | 607 282.00 |
DH Retained earnings | -11 922 711.00 | -3 844 781.00 | | -11 922 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 551 336.00 | 4 639 547.00 | | 12 551 336.00 |
DL TOTAL (I) | 23 958 618.00 | 23 360 070.00 | | 23 958 618.00 |
DU Loans and Debts from Credit Institutions (3) | 9 400 004.00 | 7 235 643.00 | | 9 400 004.00 |
DX Trade payables and related accounts | 3 906.00 | 3 994.00 | | 3 906.00 |
DY Tax and social security liabilities | | 85 269.00 | | |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 9 443 911.00 | 7 364 906.00 | | 9 443 911.00 |
EE Grand total (I to V) | 33 402 529.00 | 30 724 977.00 | | 33 402 529.00 |
EG Accrued income and payables due within one year | 2 656 620.00 | 2 379 487.00 | | 2 656 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | 179.00 | | 727.00 |
EK (including equity difference) | 532 711.00 | | | 532 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 500.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 658.00 | |
GG - OPERATING RESULT (I - II) | | | -15 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 650 036.00 | |
GK Income from other securities and fixed asset receivables | | | 59 212.00 | |
GL Other interest and similar income | | | 31 052.00 | |
GP Total financial income (V) | | | 15 740 301.00 | |
GR Interest and similar expenses | | | 157 702.00 | |
GU Total financial expenses (VI) | | | 157 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 582 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 566 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 599 999.00 | 378 593.00 | | 1 599 999.00 |
HC Reversals of provisions and transfers of expenses | 3 500 000.00 | | | 3 500 000.00 |
HD Total exceptional income (VII) | 5 099 999.00 | 378 593.00 | | 5 099 999.00 |
HE Exceptional expenses on management operations | 2 411 313.00 | 15 806.00 | | 2 411 313.00 |
HF Exceptional expenses on capital transactions | 5 704 289.00 | 1 700 000.00 | | 5 704 289.00 |
HG Exceptional depreciation and provisions | | 1 000 000.00 | | |
HH Total exceptional expenses (VIII) | 8 115 603.00 | 2 715 806.00 | | 8 115 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 015 603.00 | -2 337 213.00 | | -3 015 603.00 |
HK Income tax | | 85 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 840 301.00 | 7 610 316.00 | | 20 840 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 288 964.00 | 2 970 768.00 | | 8 288 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 551 336.00 | 4 639 547.00 | | 12 551 336.00 |
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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 | 29 439 568.00 | | 24 293 694.00 | 29 439 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 735 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 20 960 383.00 | 6 439 290.00 | 26 330 090.00 | 20 960 383.00 |
I4 DECREASES Grand Total | 20 960 383.00 | 6 439 290.00 | 26 333 590.00 | 20 960 383.00 |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | 600.00 | 2 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 436 668.00 | | 24 293 094.00 | 29 436 668.00 |
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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 | 1 900.00 | | | 1 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
7C Grand total | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
UJ - Exceptional | | 3 500 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 907.00 | 3 907.00 | | 3 907.00 |
UP Loans | 4 785 000.00 | 1 195 000.00 | | 4 785 000.00 |
UX Other trade receivables | 5 287.00 | | | 5 287.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VC Group and associates | 7 049 912.00 | | | 7 049 912.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 9 399 278.00 | 2 611 987.00 | 6 659 104.00 | 9 399 278.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 4 527 008.00 | | | 4 527 008.00 |
VK Loans repaid during the year | 2 363 195.00 | | | 2 363 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 228.00 | | | 14 228.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 855 728.00 | 8 265 728.00 | 3 590 000.00 | 11 855 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 443 911.00 | 2 656 620.00 | 6 659 104.00 | 9 443 911.00 |
