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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 | 41 826.00 | 31 962.00 | 9 864.00 | 41 826.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 38 482 219.00 | 31 962.00 | 38 450 257.00 | 38 482 219.00 |
BX Customers and related accounts | 510 773.00 | | 510 773.00 | 510 773.00 |
BZ Other receivables | 23 256 626.00 | | 23 256 626.00 | 23 256 626.00 |
CF Cash and cash equivalents | 284 562.00 | | 284 562.00 | 284 562.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 24 054 405.00 | | 24 054 405.00 | 24 054 405.00 |
CO Grand total (0 to V) | 62 965 989.00 | 31 962.00 | 62 934 027.00 | 62 965 989.00 |
CU Other investments | 38 413 993.00 | | 38 413 993.00 | 38 413 993.00 |
CW Deferred expenses or loan issuance costs | 429 365.00 | | 429 365.00 | 429 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 548 255.00 | 14 548 255.00 | | 14 548 255.00 |
DB Share, merger, contribution premiums, etc. | 11 256 897.00 | 11 256 897.00 | | 11 256 897.00 |
DD Legal reserve (1) | 1 179 748.00 | | | 1 179 748.00 |
DH Retained earnings | | -495 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199 355.00 | 1 675 308.00 | | 2 199 355.00 |
DL TOTAL (I) | 29 184 255.00 | 26 984 900.00 | | 29 184 255.00 |
DP Provisions for Risks | 109 817.00 | | | 109 817.00 |
DQ Provisions for Expenses | 9 809.00 | | | 9 809.00 |
DR TOTAL (IV) | 119 626.00 | | | 119 626.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 170.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 204 364.00 | 32 793 092.00 | | 33 204 364.00 |
DX Trade payables and related accounts | 251 247.00 | 646 065.00 | | 251 247.00 |
DY Tax and social security liabilities | 147 236.00 | 197 459.00 | | 147 236.00 |
EA Other liabilities | 27 125.00 | 401 847.00 | | 27 125.00 |
EC TOTAL (IV) | 33 630 145.00 | 34 038 632.00 | | 33 630 145.00 |
EE Grand total (I to V) | 62 934 027.00 | 61 023 533.00 | | 62 934 027.00 |
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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 | | | 1 250 295.00 | |
FJ Net sales | | | 1 250 295.00 | |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 913.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 360 210.00 | |
FW Other purchases and external expenses | | | 369 577.00 | |
FX Taxes, duties, and similar payments | | | 24 892.00 | |
FY Salaries and Wages | | | 558 360.00 | |
FZ Social Security Contributions | | | 174 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 084.00 | |
GB Operating Expenses - Provisions | | | 9 809.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 221 734.00 | |
GG - OPERATING RESULT (I - II) | | | 138 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 497 215.00 | |
GK Income from other securities and fixed asset receivables | | | 333 889.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 831 104.00 | |
GR Interest and similar expenses | | | 661 608.00 | |
GU Total financial expenses (VI) | | | 661 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 169 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 98 579.00 | | |
HD Total exceptional income (VII) | | 98 579.00 | | |
HF Exceptional expenses on capital transactions | | 85 037.00 | | |
HG Exceptional depreciation and provisions | 109 817.00 | | | 109 817.00 |
HH Total exceptional expenses (VIII) | 109 817.00 | 85 037.00 | | 109 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 817.00 | 13 542.00 | | -109 817.00 |
HK Income tax | -1 200.00 | -948 958.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 191 314.00 | 5 904 742.00 | | 4 191 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 959.00 | 4 229 434.00 | | 1 991 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199 355.00 | 1 675 308.00 | | 2 199 355.00 |
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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 | 48 892 397.00 | 8 502.00 | | 48 892 397.00 |
I3 DECREASES Total Financial Fixed Assets | 10 418 024.00 | 38 440 393.00 | | 10 418 024.00 |
I4 DECREASES Grand Total | 10 418 680.00 | 38 482 219.00 | | 10 418 680.00 |
IY DECREASES Total Tangible Fixed Assets | 656.00 | 41 826.00 | | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 980.00 | 8 502.00 | | 33 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 858 418.00 | | | 48 858 418.00 |
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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 | 28 054.00 | 4 564.00 | 656.00 | 28 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 054.00 | 4 564.00 | 656.00 | 28 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 119 626.00 | 119 626.00 | | 119 626.00 |
7C Grand total | 119 626.00 | 119 626.00 | | 119 626.00 |
UE of which provisions and reversals: - Operating | | 9 809.00 | | |
UJ - Exceptional | | 109 817.00 | | |
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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 | 1 437 000.00 | | | 1 437 000.00 |
8B Suppliers and Related Accounts | 251 247.00 | 251 247.00 | | 251 247.00 |
8C Staff and Related Accounts | 50 340.00 | 50 340.00 | | 50 340.00 |
8D Social Security and Other Social Organizations | 71 324.00 | 71 324.00 | | 71 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 125.00 | 27 125.00 | | 27 125.00 |
UT Other financial assets | 26 400.00 | 26 400.00 | | 26 400.00 |
UX Other trade receivables | 510 773.00 | | | 510 773.00 |
UZ Social Security, other social security organizations | 1 347.00 | | | 1 347.00 |
VB VAT | 66 912.00 | | | 66 912.00 |
VC Group and associates | 23 185 708.00 | | | 23 185 708.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 31 767 364.00 | 463 333.00 | | 31 767 364.00 |
VN Other taxes, similar payments | 2 659.00 | | | 2 659.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | -3 909.00 | -3 909.00 | | -3 909.00 |
VS Prepaid expenses | 2 444.00 | | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 796 243.00 | 23 769 843.00 | 26 400.00 | 23 796 243.00 |
VW VAT | 29 481.00 | 29 481.00 | | 29 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 630 145.00 | 889 114.00 | | 33 630 145.00 |
