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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 | 98 922.00 | 24 942.00 | 73 980.00 | 98 922.00 |
BB Receivables related to investments | 4 829 303.00 | | 4 829 303.00 | 4 829 303.00 |
BH Other financial assets | 222 500.00 | | 222 500.00 | 222 500.00 |
BJ TOTAL (I) | 70 219 279.00 | 674 942.00 | 69 544 336.00 | 70 219 279.00 |
BX Customers and related accounts | 508 936.00 | | 508 936.00 | 508 936.00 |
BZ Other receivables | 3 382 349.00 | 467 995.00 | 2 914 354.00 | 3 382 349.00 |
CF Cash and cash equivalents | 403 915.00 | | 403 915.00 | 403 915.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 4 297 181.00 | 467 995.00 | 3 829 186.00 | 4 297 181.00 |
CO Grand total (0 to V) | 74 516 460.00 | 1 142 937.00 | 73 373 522.00 | 74 516 460.00 |
CU Other investments | 65 068 552.00 | 650 000.00 | 64 418 552.00 | 65 068 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 511 300.00 | | | 50 511 300.00 |
DB Share, merger, contribution premiums, etc. | 524 130.00 | | | 524 130.00 |
DD Legal reserve (1) | 45 200.00 | | | 45 200.00 |
DG Other reserves | 144 170.00 | | | 144 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 052.00 | | | 1 249 052.00 |
DK Regulated provisions | 81 444.00 | | | 81 444.00 |
DL TOTAL (I) | 52 555 297.00 | | | 52 555 297.00 |
DP Provisions for Risks | 386 921.00 | | | 386 921.00 |
DR TOTAL (IV) | 386 921.00 | | | 386 921.00 |
DU Loans and Debts from Credit Institutions (3) | 16 468 507.00 | | | 16 468 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248 024.00 | | | 3 248 024.00 |
DX Trade payables and related accounts | 170 143.00 | | | 170 143.00 |
DY Tax and social security liabilities | 362 159.00 | | | 362 159.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | 32 468.00 | | | 32 468.00 |
EC TOTAL (IV) | 20 431 303.00 | | | 20 431 303.00 |
EE Grand total (I to V) | 73 373 522.00 | | | 73 373 522.00 |
EG Accrued income and payables due within one year | 3 679 882.00 | | | 3 679 882.00 |
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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 | 1 288 192.00 | 46 008.00 | 1 334 200.00 | 1 288 192.00 |
FJ Net sales | 1 288 192.00 | 46 008.00 | 1 334 200.00 | 1 288 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 714.00 | |
FQ Other income | | | 50 001.00 | |
FR Total operating income (I) | | | 1 486 916.00 | |
FW Other purchases and external expenses | | | 462 768.00 | |
FX Taxes, duties, and similar payments | | | 68 582.00 | |
FY Salaries and Wages | | | 798 826.00 | |
FZ Social Security Contributions | | | 432 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 921.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 174 639.00 | |
GG - OPERATING RESULT (I - II) | | | -687 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 008 637.00 | |
GK Income from other securities and fixed asset receivables | | | 57 904.00 | |
GL Other interest and similar income | | | 20 851.00 | |
GN Positive exchange differences | | | 11 291.00 | |
GP Total financial income (V) | | | 2 098 684.00 | |
GR Interest and similar expenses | | | 362 735.00 | |
GS Negative differences of foreign exchange | | | 19 155.00 | |
GU Total financial expenses (VI) | | | 381 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 271.00 | | | 10 271.00 |
A3 TOTAL ASSETS | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 43 836.00 | | | 43 836.00 |
HH Total exceptional expenses (VIII) | 43 836.00 | | | 43 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 835.00 | | | -43 835.00 |
HK Income tax | -263 818.00 | | | -263 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 052.00 | | | 1 249 052.00 |
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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 | 680 801 183.00 | | | 680 801 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 120 357.00 | |
I4 DECREASES Grand Total | | | 70 219 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 923.00 | | | 98 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 982 260.00 | | | 67 982 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 608.00 | 43 837.00 | | 37 608.00 |
5Z Total provisions for risks and expenses | | 386 922.00 | | |
7B Total provisions for depreciation | 650 000.00 | | | 650 000.00 |
7C Grand total | 687 608.00 | 430 759.00 | | 687 608.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 675 005.00 | | 2 675 005.00 | 2 675 005.00 |
8B Suppliers and Related Accounts | 170 143.00 | 170 143.00 | | 170 143.00 |
8C Staff and Related Accounts | 42 930.00 | 42 930.00 | | 42 930.00 |
8D Social Security and Other Social Organizations | 202 338.00 | 202 338.00 | | 202 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 469.00 | 32 469.00 | | 32 469.00 |
UL Receivables related to investments | 4 829 304.00 | 369 956.00 | | 4 829 304.00 |
UT Other financial assets | 222 500.00 | 222 500.00 | | 222 500.00 |
UX Other trade receivables | 508 937.00 | | | 508 937.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 26 536.00 | | | 26 536.00 |
VC Group and associates | 2 518 035.00 | | | 2 518 035.00 |
VH Loans with a maturity of more than one year at origin | 16 468 508.00 | 2 392 092.00 | 10 991 116.00 | 16 468 508.00 |
VI Group and Associates | 573 019.00 | 573 019.00 | | 573 019.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 969 693.00 | | | 1 969 693.00 |
VM Income taxes | 836 837.00 | | | 836 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 484.00 | 35 484.00 | | 35 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 1 979.00 | | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 945 069.00 | 4 485 722.00 | 4 459 348.00 | 8 945 069.00 |
VW VAT | 81 407.00 | 81 407.00 | | 81 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 431 303.00 | 3 679 882.00 | 13 666 121.00 | 20 431 303.00 |
