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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 437.00 | | 61 437.00 | 61 437.00 |
AF Concessions, Patents and Similar Rights | 4 110.00 | 4 110.00 | | 4 110.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 57 097.00 | 44 672.00 | 12 425.00 | 57 097.00 |
BJ TOTAL (I) | 60 355 386.00 | 11 486 464.00 | 48 868 922.00 | 60 355 386.00 |
BX Customers and related accounts | 61 169.00 | | 61 169.00 | 61 169.00 |
BZ Other receivables | 9 518 823.00 | | 9 518 823.00 | 9 518 823.00 |
CF Cash and cash equivalents | 58 762.00 | | 58 762.00 | 58 762.00 |
CJ TOTAL (II) | 9 638 754.00 | | 9 638 754.00 | 9 638 754.00 |
CO Grand total (0 to V) | 69 994 140.00 | 11 486 464.00 | 58 507 677.00 | 69 994 140.00 |
CU Other investments | 60 232 742.00 | 11 437 682.00 | 48 795 060.00 | 60 232 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 400 000.00 | 52 400 000.00 | | 52 400 000.00 |
DF Regulated reserves (1) | 178 580.00 | 178 580.00 | | 178 580.00 |
DH Retained earnings | 3 300 951.00 | | | 3 300 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 681.00 | 3 300 950.00 | | 1 418 681.00 |
DL TOTAL (I) | 57 298 212.00 | 55 879 530.00 | | 57 298 212.00 |
DP Provisions for Risks | 506 424.00 | 2 822 670.00 | | 506 424.00 |
DQ Provisions for Expenses | 11 114.00 | 30 738.00 | | 11 114.00 |
DR TOTAL (IV) | 517 538.00 | 2 853 408.00 | | 517 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 516.00 | | |
DW Advances and down payments received on current orders | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 87 790.00 | 71 282.00 | | 87 790.00 |
DY Tax and social security liabilities | 82 083.00 | 82 943.00 | | 82 083.00 |
EA Other liabilities | 521 830.00 | 1 455 059.00 | | 521 830.00 |
EC TOTAL (IV) | 691 927.00 | 1 655 803.00 | | 691 927.00 |
EE Grand total (I to V) | 58 507 677.00 | 60 388 741.00 | | 58 507 677.00 |
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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 | 335 354.00 | | 335 354.00 | 335 354.00 |
FJ Net sales | 335 354.00 | | 335 354.00 | 335 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 848.00 | |
FQ Other income | | | 13 567.00 | |
FR Total operating income (I) | | | 373 769.00 | |
FW Other purchases and external expenses | | | 43 970.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 131 936.00 | |
FZ Social Security Contributions | | | 54 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 199.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 270 684.00 | |
GG - OPERATING RESULT (I - II) | | | 103 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 389 995.00 | |
GL Other interest and similar income | | | 16 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 852 962.00 | |
GP Total financial income (V) | | | 8 259 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 440 729.00 | |
GR Interest and similar expenses | | | 160 347.00 | |
GU Total financial expenses (VI) | | | 1 601 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 658 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 761 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 281 185.00 | 1 451 475.00 | | 281 185.00 |
HC Reversals of provisions and transfers of expenses | 2 781 059.00 | 6 317 108.00 | | 2 781 059.00 |
HD Total exceptional income (VII) | 3 062 244.00 | 7 768 583.00 | | 3 062 244.00 |
HE Exceptional expenses on management operations | 173.00 | 1 716.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 7 454 470.00 | 6 417 840.00 | | 7 454 470.00 |
HG Exceptional depreciation and provisions | 428 296.00 | 8 343 504.00 | | 428 296.00 |
HH Total exceptional expenses (VIII) | 7 882 939.00 | 14 763 061.00 | | 7 882 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 820 695.00 | -6 994 477.00 | | -4 820 695.00 |
HK Income tax | 522 146.00 | 550 408.00 | | 522 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 695 526.00 | 28 737 246.00 | | 11 695 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 276 845.00 | 25 436 296.00 | | 10 276 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 681.00 | 3 300 950.00 | | 1 418 681.00 |
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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 | 69 438 436.00 | | 4 416 130.00 | 69 438 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 437.00 | | | 61 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 438 580.00 | 60 232 742.00 | |
I4 DECREASES Grand Total | | 13 499 180.00 | 60 355 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 437.00 | |
IO DECREASES Total including other intangible assets | | 30 600.00 | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 57 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 710.00 | | | 34 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 097.00 | | | 87 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 255 192.00 | | 4 416 130.00 | 69 255 192.00 |
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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 | 48 657.00 | 30 124.00 | 30 000.00 | 48 657.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 547.00 | 30 124.00 | 30 000.00 | 44 547.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 853 408.00 | 438 995.00 | 2 774 865.00 | 2 853 408.00 |
7B Total provisions for depreciation | 19 650 785.00 | 1 440 729.00 | 9 653 832.00 | 19 650 785.00 |
7C Grand total | 22 504 193.00 | 1 879 724.00 | 12 428 697.00 | 22 504 193.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 199.00 | | |
UG - Financial | | 1 440 729.00 | 3 852 962.00 | |
UJ - Exceptional | | 428 296.00 | 2 781 059.00 | |
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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 | 87 790.00 | 87 790.00 | | 87 790.00 |
8C Staff and Related Accounts | 37 831.00 | 37 831.00 | | 37 831.00 |
8D Social Security and Other Social Organizations | 41 593.00 | 41 593.00 | | 41 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 61 169.00 | | | 61 169.00 |
UY Staff and related accounts | 2 225.00 | | | 2 225.00 |
UZ Social Security, other social security organizations | 2 278.00 | | | 2 278.00 |
VB VAT | 69 724.00 | | | 69 724.00 |
VC Group and associates | 5 031 724.00 | | | 5 031 724.00 |
VI Group and Associates | 521 830.00 | 521 830.00 | | 521 830.00 |
VP Miscellaneous | 12 168.00 | | | 12 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400 704.00 | | | 4 400 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 579 992.00 | 9 579 992.00 | | 9 579 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 927.00 | 691 927.00 | | 691 927.00 |
