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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 | 5 623.00 | 4 657.00 | 966.00 | 5 623.00 |
AT Other tangible assets | 9 832.00 | 6 593.00 | 3 239.00 | 9 832.00 |
BF Loans | 3 836 435.00 | | 3 836 435.00 | 3 836 435.00 |
BH Other financial assets | 158 050.00 | | 158 050.00 | 158 050.00 |
BJ TOTAL (I) | 5 077 583.00 | 11 250.00 | 5 066 332.00 | 5 077 583.00 |
BX Customers and related accounts | 856 151.00 | | 856 151.00 | 856 151.00 |
BZ Other receivables | 4 480 893.00 | | 4 480 893.00 | 4 480 893.00 |
CD Marketable securities | 1 003 550.00 | | 1 003 550.00 | 1 003 550.00 |
CF Cash and cash equivalents | 481 361.00 | | 481 361.00 | 481 361.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 6 825 369.00 | | 6 825 369.00 | 6 825 369.00 |
CO Grand total (0 to V) | 11 902 952.00 | 11 250.00 | 11 891 702.00 | 11 902 952.00 |
CP Shares due in less than one year | 3 994 485.00 | | | 3 994 485.00 |
CU Other investments | 1 067 642.00 | | 1 067 642.00 | 1 067 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 180.00 | 108 180.00 | | 108 180.00 |
DD Legal reserve (1) | 10 818.00 | 10 818.00 | | 10 818.00 |
DG Other reserves | 2 524 741.00 | 2 486 702.00 | | 2 524 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975 138.00 | 38 039.00 | | 2 975 138.00 |
DL TOTAL (I) | 5 618 877.00 | 2 643 739.00 | | 5 618 877.00 |
DU Loans and Debts from Credit Institutions (3) | 4 426 084.00 | 4 877 474.00 | | 4 426 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 695.00 | 1 187 689.00 | | 1 549 695.00 |
DX Trade payables and related accounts | 83 334.00 | 62 512.00 | | 83 334.00 |
DY Tax and social security liabilities | 189 623.00 | 99 628.00 | | 189 623.00 |
EA Other liabilities | 24 090.00 | 256.00 | | 24 090.00 |
EC TOTAL (IV) | 6 272 825.00 | 6 227 559.00 | | 6 272 825.00 |
EE Grand total (I to V) | 11 891 702.00 | 8 871 298.00 | | 11 891 702.00 |
EG Accrued income and payables due within one year | 2 045 247.00 | 1 382 408.00 | | 2 045 247.00 |
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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 | 717 710.00 | 61 711.00 | 779 421.00 | 717 710.00 |
FJ Net sales | 717 710.00 | 61 711.00 | 779 421.00 | 717 710.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 229.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 037 657.00 | |
FW Other purchases and external expenses | | | 374 308.00 | |
FX Taxes, duties, and similar payments | | | 39 724.00 | |
FY Salaries and Wages | | | 458 486.00 | |
FZ Social Security Contributions | | | 250 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 123 835.00 | |
GG - OPERATING RESULT (I - II) | | | -86 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 158 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 175.00 | |
GP Total financial income (V) | | | 159 036.00 | |
GR Interest and similar expenses | | | 184 363.00 | |
GU Total financial expenses (VI) | | | 184 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 496.00 | | | 1 496.00 |
HB Exceptional income from capital transactions | 3 704 119.00 | 26.00 | | 3 704 119.00 |
HD Total exceptional income (VII) | 3 705 615.00 | 26.00 | | 3 705 615.00 |
HE Exceptional expenses on management operations | 22 621.00 | 11 345.00 | | 22 621.00 |
HF Exceptional expenses on capital transactions | 596 288.00 | 26.00 | | 596 288.00 |
HH Total exceptional expenses (VIII) | 618 909.00 | 11 371.00 | | 618 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 086 706.00 | -11 345.00 | | 3 086 706.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 902 308.00 | 1 023 615.00 | | 4 902 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 170.00 | 985 577.00 | | 1 927 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 975 138.00 | 38 039.00 | | 2 975 138.00 |
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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 | 2 012 515.00 | | 3 661 356.00 | 2 012 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 596 288.00 | 5 062 127.00 | |
I4 DECREASES Grand Total | | 596 288.00 | 5 077 583.00 | |
IO DECREASES Total including other intangible assets | | | 5 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 454.00 | | 1 169.00 | 4 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 174.00 | | 3 658.00 | 6 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 886.00 | | 3 656 529.00 | 2 001 886.00 |
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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 | 9 962.00 | 1 288.00 | | 9 962.00 |
PE DEPRECIATION Total including other intangible assets | 4 454.00 | 203.00 | | 4 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 508.00 | 1 085.00 | | 5 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 750.00 | 800.00 | 1 750.00 | 1 750.00 |
7B Total provisions for depreciation | 175.00 | 80.00 | 175.00 | 175.00 |
7C Grand total | 175.00 | | 175.00 | 175.00 |
UG - Financial | | | 175.00 | |
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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 | 449 691.00 | 149 897.00 | 149 897.00 | 449 691.00 |
8B Suppliers and Related Accounts | 83 334.00 | 83 334.00 | | 83 334.00 |
8D Social Security and Other Social Organizations | 52 546.00 | 52 546.00 | | 52 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 090.00 | 24 090.00 | | 24 090.00 |
UP Loans | 3 836 435.00 | 3 836 435.00 | | 3 836 435.00 |
UT Other financial assets | 158 050.00 | 158 050.00 | | 158 050.00 |
UX Other trade receivables | 856 151.00 | | | 856 151.00 |
VB VAT | 20 259.00 | | | 20 259.00 |
VC Group and associates | 4 113 518.00 | | | 4 113 518.00 |
VG Loans with a maturity of up to one year at origin | 30 624.00 | 30 624.00 | | 30 624.00 |
VH Loans with a maturity of more than one year at origin | 4 395 460.00 | 467 675.00 | 3 157 999.00 | 4 395 460.00 |
VI Group and Associates | 1 100 004.00 | 1 100 004.00 | | 1 100 004.00 |
VK Loans repaid during the year | 435 529.00 | | | 435 529.00 |
VM Income taxes | 9 052.00 | | | 9 052.00 |
VP Miscellaneous | 5 824.00 | | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 240.00 | | | 332 240.00 |
VS Prepaid expenses | 3 414.00 | | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 334 943.00 | 9 334 943.00 | 3 307 896.00 | 9 334 943.00 |
VW VAT | 134 601.00 | 134 601.00 | | 134 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 272 825.00 | 2 045 247.00 | 3 307 896.00 | 6 272 825.00 |
