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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 | 104 895.00 | 17 771.00 | 87 124.00 | 104 895.00 |
BB Receivables related to investments | 314 348.00 | | 314 348.00 | 314 348.00 |
BH Other financial assets | 12 713.00 | | 12 713.00 | 12 713.00 |
BJ TOTAL (I) | 15 422 515.00 | 6 327 984.00 | 9 094 530.00 | 15 422 515.00 |
BX Customers and related accounts | 224 507.00 | | 224 507.00 | 224 507.00 |
BZ Other receivables | 1 128 870.00 | | 1 128 870.00 | 1 128 870.00 |
CF Cash and cash equivalents | 109 228.00 | | 109 228.00 | 109 228.00 |
CH Prepaid expenses | 98 765.00 | | 98 765.00 | 98 765.00 |
CJ TOTAL (II) | 1 561 369.00 | | 1 561 369.00 | 1 561 369.00 |
CO Grand total (0 to V) | 16 983 883.00 | 6 327 984.00 | 10 655 899.00 | 16 983 883.00 |
CU Other investments | 14 990 559.00 | 6 310 213.00 | 8 680 346.00 | 14 990 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 674.00 | 4 200 674.00 | | 4 200 674.00 |
DC Revaluation differences | 1 296 586.00 | 1 296 586.00 | | 1 296 586.00 |
DD Legal reserve (1) | 15 181.00 | | | 15 181.00 |
DG Other reserves | 288 438.00 | | | 288 438.00 |
DH Retained earnings | | -403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 423.00 | 304 022.00 | | 359 423.00 |
DK Regulated provisions | 5 726.00 | 2 703.00 | | 5 726.00 |
DL TOTAL (I) | 6 166 029.00 | 5 803 582.00 | | 6 166 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 259.00 | 256 583.00 | | 1 457 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363 981.00 | 1 655 499.00 | | 2 363 981.00 |
DX Trade payables and related accounts | 247 907.00 | 37 920.00 | | 247 907.00 |
DY Tax and social security liabilities | 118 749.00 | 92 237.00 | | 118 749.00 |
DZ Fixed asset liabilities and related accounts | 182 778.00 | 200 000.00 | | 182 778.00 |
EA Other liabilities | 119 198.00 | 185 971.00 | | 119 198.00 |
EC TOTAL (IV) | 4 489 870.00 | 2 428 210.00 | | 4 489 870.00 |
EE Grand total (I to V) | 10 655 899.00 | 8 231 792.00 | | 10 655 899.00 |
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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 | 184 250.00 | | 184 250.00 | 184 250.00 |
FJ Net sales | 184 250.00 | | 184 250.00 | 184 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 033.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 283.00 | |
FW Other purchases and external expenses | | | 447 900.00 | |
FX Taxes, duties, and similar payments | | | 17 512.00 | |
FY Salaries and Wages | | | 200 200.00 | |
FZ Social Security Contributions | | | 76 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 746 919.00 | |
GG - OPERATING RESULT (I - II) | | | -451 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 755.00 | |
GP Total financial income (V) | | | 649 755.00 | |
GR Interest and similar expenses | | | 43 230.00 | |
GU Total financial expenses (VI) | | | 43 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 008.00 | | | 57 008.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 868 762.00 | | | 868 762.00 |
HD Total exceptional income (VII) | 926 170.00 | | | 926 170.00 |
HE Exceptional expenses on management operations | 245 972.00 | 172.00 | | 245 972.00 |
HF Exceptional expenses on capital transactions | 623 199.00 | | | 623 199.00 |
HG Exceptional depreciation and provisions | 3 024.00 | 2 688.00 | | 3 024.00 |
HH Total exceptional expenses (VIII) | 872 195.00 | 2 860.00 | | 872 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 975.00 | -2 860.00 | | 53 975.00 |
HK Income tax | -150 559.00 | -161 641.00 | | -150 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 208.00 | 643 686.00 | | 1 871 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 785.00 | 339 664.00 | | 1 511 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 423.00 | 304 022.00 | | 359 423.00 |
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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 | 14 236 865.00 | | 1 800 848.00 | 14 236 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 623 199.00 | 15 317 619.00 | |
I4 DECREASES Grand Total | | 623 199.00 | 15 414 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 738.00 | | 83 156.00 | 13 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 223 126.00 | | 1 717 692.00 | 14 223 126.00 |
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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 | 12 708.00 | 5 063.00 | | 12 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 708.00 | 5 063.00 | | 12 708.00 |
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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 | 2 703.00 | 3 024.00 | | 2 703.00 |
6E on fixed assets – tangible | | | 623 199.00 | |
6X Other provisions for depreciation | 245 563.00 | | 245 563.00 | 245 563.00 |
7B Total provisions for depreciation | 7 178 975.00 | | 868 762.00 | 7 178 975.00 |
7C Grand total | 7 181 678.00 | 3 024.00 | 868 762.00 | 7 181 678.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 024.00 | 868 762.00 | |
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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
8B Suppliers and Related Accounts | 247 907.00 | 247 907.00 | | 247 907.00 |
8C Staff and Related Accounts | 45 178.00 | 45 178.00 | | 45 178.00 |
8D Social Security and Other Social Organizations | 36 217.00 | 36 217.00 | | 36 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 778.00 | 182 778.00 | | 182 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 198.00 | 119 198.00 | | 119 198.00 |
UL Receivables related to investments | 314 348.00 | 314 348.00 | | 314 348.00 |
UT Other financial assets | 12 713.00 | | | 12 713.00 |
UX Other trade receivables | 224 507.00 | | | 224 507.00 |
VC Group and associates | 892 599.00 | | | 892 599.00 |
VG Loans with a maturity of up to one year at origin | 31 345.00 | 31 345.00 | | 31 345.00 |
VH Loans with a maturity of more than one year at origin | 1 425 914.00 | 176 636.00 | 887 406.00 | 1 425 914.00 |
VI Group and Associates | 2 362 952.00 | 2 362 952.00 | | 2 362 952.00 |
VJ Loans taken out during the year | 1 225 100.00 | | | 1 225 100.00 |
VK Loans repaid during the year | 79 167.00 | | | 79 167.00 |
VM Income taxes | 80 890.00 | | | 80 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 734.00 | | | 88 734.00 |
VS Prepaid expenses | 98 765.00 | | | 98 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 201.00 | 1 766 489.00 | 12 712.00 | 1 779 201.00 |
VW VAT | 36 035.00 | 36 035.00 | | 36 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 489 870.00 | 3 240 592.00 | 887 406.00 | 4 489 870.00 |
