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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 | 60 213.00 | 50 867.00 | 9 346.00 | 60 213.00 |
AT Other tangible assets | 48 918.00 | 33 167.00 | 15 751.00 | 48 918.00 |
BB Receivables related to investments | 16 810.00 | | 16 810.00 | 16 810.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 22 202 535.00 | 16 051 203.00 | 6 151 333.00 | 22 202 535.00 |
BX Customers and related accounts | 405 833.00 | | 405 833.00 | 405 833.00 |
BZ Other receivables | 6 516 385.00 | | 6 516 385.00 | 6 516 385.00 |
CF Cash and cash equivalents | 14 997.00 | | 14 997.00 | 14 997.00 |
CH Prepaid expenses | 13 116.00 | | 13 116.00 | 13 116.00 |
CJ TOTAL (II) | 6 950 331.00 | | 6 950 331.00 | 6 950 331.00 |
CO Grand total (0 to V) | 29 152 866.00 | 16 051 203.00 | 13 101 664.00 | 29 152 866.00 |
CU Other investments | 22 073 631.00 | 15 967 168.00 | 6 106 463.00 | 22 073 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DH Retained earnings | -2 629 706.00 | -1 412 861.00 | | -2 629 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 448.00 | -1 216 845.00 | | 333 448.00 |
DK Regulated provisions | 26 775.00 | 26 275.00 | | 26 775.00 |
DL TOTAL (I) | 5 230 517.00 | 4 896 569.00 | | 5 230 517.00 |
DP Provisions for Risks | | 11 082.00 | | |
DR TOTAL (IV) | | 11 082.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600 462.00 | 600 392.00 | | 600 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 893 450.00 | 5 938 184.00 | | 6 893 450.00 |
DX Trade payables and related accounts | 100 458.00 | 70 965.00 | | 100 458.00 |
DY Tax and social security liabilities | 240 913.00 | 261 897.00 | | 240 913.00 |
EA Other liabilities | 35 864.00 | 7 996.00 | | 35 864.00 |
EC TOTAL (IV) | 7 871 147.00 | 6 879 435.00 | | 7 871 147.00 |
EE Grand total (I to V) | 13 101 664.00 | 11 787 086.00 | | 13 101 664.00 |
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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 | 1 271 580.00 | | 1 271 580.00 | 1 271 580.00 |
FJ Net sales | 1 271 580.00 | | 1 271 580.00 | 1 271 580.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 815.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 277 313.00 | |
FW Other purchases and external expenses | | | 664 807.00 | |
FX Taxes, duties, and similar payments | | | 19 687.00 | |
FY Salaries and Wages | | | 380 021.00 | |
FZ Social Security Contributions | | | 139 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 214.00 | |
GE Other Expenses | | | 76 665.00 | |
GF Total Operating Expenses (II) | | | 1 291 133.00 | |
GG - OPERATING RESULT (I - II) | | | -13 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 324.00 | |
GL Other interest and similar income | | | 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 285.00 | |
GP Total financial income (V) | | | 338 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 541.00 | |
GR Interest and similar expenses | | | 36 825.00 | |
GU Total financial expenses (VI) | | | 71 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 193.00 | | | 174 193.00 |
HC Reversals of provisions and transfers of expenses | 11 082.00 | 216 512.00 | | 11 082.00 |
HD Total exceptional income (VII) | 185 275.00 | 216 512.00 | | 185 275.00 |
HE Exceptional expenses on management operations | | 216 512.00 | | |
HF Exceptional expenses on capital transactions | 174 193.00 | | | 174 193.00 |
HG Exceptional depreciation and provisions | 500.00 | 1 075.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 174 693.00 | 217 587.00 | | 174 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 582.00 | -1 075.00 | | 10 582.00 |
HK Income tax | -69 555.00 | -102 684.00 | | -69 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 085.00 | 1 865 946.00 | | 1 801 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 637.00 | 3 082 791.00 | | 1 467 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 448.00 | -1 216 845.00 | | 333 448.00 |
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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 | 22 198 323.00 | | 189 297.00 | 22 198 323.00 |
I3 DECREASES Total Financial Fixed Assets | 142.00 | | 22 093 404.00 | 142.00 |
I4 DECREASES Grand Total | 142.00 | 184 943.00 | 22 202 535.00 | 142.00 |
IO DECREASES Total including other intangible assets | | 7 749.00 | 60 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 193.00 | 48 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 747.00 | | 7 215.00 | 60 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 268.00 | | 181 844.00 | 44 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 093 309.00 | | 238.00 | 22 093 309.00 |
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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 | 84 570.00 | 10 214.00 | 10 749.00 | 84 570.00 |
PE DEPRECIATION Total including other intangible assets | 52 397.00 | 6 220.00 | 7 749.00 | 52 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 173.00 | 3 994.00 | 3 000.00 | 32 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 275.00 | 500.00 | | 26 275.00 |
5Z Total provisions for risks and expenses | 11 082.00 | | 11 082.00 | 11 082.00 |
7B Total provisions for depreciation | 16 059 912.00 | 34 541.00 | 127 285.00 | 16 059 912.00 |
7C Grand total | 16 097 269.00 | 35 041.00 | 138 367.00 | 16 097 269.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 541.00 | 127 285.00 | |
UJ - Exceptional | | 500.00 | 11 082.00 | |
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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 | 100 458.00 | 100 458.00 | | 100 458.00 |
8C Staff and Related Accounts | 72 347.00 | 72 347.00 | | 72 347.00 |
8D Social Security and Other Social Organizations | 84 441.00 | 84 441.00 | | 84 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 864.00 | 35 864.00 | | 35 864.00 |
UL Receivables related to investments | 16 810.00 | 16 810.00 | | 16 810.00 |
UT Other financial assets | 2 964.00 | | | 2 964.00 |
UX Other trade receivables | 405 833.00 | | | 405 833.00 |
VB VAT | 20 402.00 | | | 20 402.00 |
VC Group and associates | 5 508 544.00 | | | 5 508 544.00 |
VG Loans with a maturity of up to one year at origin | 600 462.00 | 156 962.00 | 443 500.00 | 600 462.00 |
VI Group and Associates | 6 893 450.00 | 6 155 295.00 | 738 155.00 | 6 893 450.00 |
VM Income taxes | 986 496.00 | | | 986 496.00 |
VP Miscellaneous | 943.00 | | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 685.00 | 14 685.00 | | 14 685.00 |
VS Prepaid expenses | 13 116.00 | | | 13 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 955 108.00 | 6 121 274.00 | 833 834.00 | 6 955 108.00 |
VW VAT | 69 440.00 | 69 440.00 | | 69 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 871 147.00 | 6 689 492.00 | 1 181 655.00 | 7 871 147.00 |
