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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 | 8 500.00 | 4 415.00 | 4 084.00 | 8 500.00 |
AT Other tangible assets | 93 125.00 | 14 717.00 | 78 408.00 | 93 125.00 |
BB Receivables related to investments | 26 308 679.00 | | 26 308 679.00 | 26 308 679.00 |
BF Loans | 193 757.00 | | 193 757.00 | 193 757.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 440 856.00 | 1 118 563.00 | 34 322 293.00 | 35 440 856.00 |
BX Customers and related accounts | 553 296.00 | | 553 296.00 | 553 296.00 |
BZ Other receivables | 11 513.00 | | 11 513.00 | 11 513.00 |
CF Cash and cash equivalents | 8 835.00 | | 8 835.00 | 8 835.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 574 702.00 | | 574 702.00 | 574 702.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 36 015 559.00 | 1 118 563.00 | 34 896 996.00 | 36 015 559.00 |
CU Other investments | 8 836 792.00 | 1 099 430.00 | 7 737 362.00 | 8 836 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 600 309.00 | 3 417 495.00 | | 4 600 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 764 878.00 | 1 182 814.00 | | 5 764 878.00 |
DK Regulated provisions | 4 084.00 | 5 784.00 | | 4 084.00 |
DL TOTAL (I) | 10 919 273.00 | 5 156 094.00 | | 10 919 273.00 |
DP Provisions for Risks | | 286 884.00 | | |
DR TOTAL (IV) | | 286 884.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 672 172.00 | 17 160 004.00 | | 23 672 172.00 |
DX Trade payables and related accounts | 64 587.00 | 25 782.00 | | 64 587.00 |
DY Tax and social security liabilities | 182 007.00 | 159 369.00 | | 182 007.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 2 380.00 | | 400.00 |
EA Other liabilities | | 3 019.00 | | |
EB Prepaid income (2) | 28.00 | | | 28.00 |
EC TOTAL (IV) | 23 919 195.00 | 17 357 000.00 | | 23 919 195.00 |
ED (V) | 58 527.00 | | | 58 527.00 |
EE Grand total (I to V) | 34 896 996.00 | 22 799 980.00 | | 34 896 996.00 |
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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 | 719 140.00 | | 719 140.00 | 719 140.00 |
FJ Net sales | 719 140.00 | | 719 140.00 | 719 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 721 508.00 | |
FU Purchases of raw materials and other supplies | | | 3 171.00 | |
FW Other purchases and external expenses | | | 363 639.00 | |
FX Taxes, duties, and similar payments | | | 20 594.00 | |
FY Salaries and Wages | | | 204 906.00 | |
FZ Social Security Contributions | | | 87 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 728.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 692 622.00 | |
GG - OPERATING RESULT (I - II) | | | 28 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 657 830.00 | |
GK Income from other securities and fixed asset receivables | | | 4 422.00 | |
GL Other interest and similar income | | | 7 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 291 885.00 | |
GP Total financial income (V) | | | 12 961 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 552.00 | |
GR Interest and similar expenses | | | 3 362 262.00 | |
GS Negative differences of foreign exchange | | | 186 985.00 | |
GU Total financial expenses (VI) | | | 3 799 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 161 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 190 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 225.00 | 12 250.00 | | 1 225.00 |
HC Reversals of provisions and transfers of expenses | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 2 925.00 | 12 250.00 | | 2 925.00 |
HF Exceptional expenses on capital transactions | 1 225.00 | 12 250.00 | | 1 225.00 |
HG Exceptional depreciation and provisions | | 1 723.00 | | |
HH Total exceptional expenses (VIII) | 1 225.00 | 13 973.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | -1 723.00 | | 1 700.00 |
HK Income tax | 3 427 363.00 | -4 339.00 | | 3 427 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 685 888.00 | 2 621 156.00 | | 13 685 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 921 009.00 | 1 438 341.00 | | 7 921 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 764 879.00 | 1 182 815.00 | | 5 764 879.00 |
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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 | 22 695 787.00 | | 15 973 503.00 | 22 695 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 228 434.00 | 35 339 230.00 | |
I4 DECREASES Grand Total | | 3 228 434.00 | 35 440 856.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 436.00 | | 3 689.00 | 89 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 597 850.00 | | 15 969 813.00 | 22 597 850.00 |
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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 | 6 405.00 | 12 727.00 | | 6 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | 1 700.00 | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 689.00 | 11 027.00 | | 3 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | 10.00 | | 10.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 784.00 | | 1 700.00 | 5 784.00 |
5Z Total provisions for risks and expenses | 286 884.00 | | 286 884.00 | 286 884.00 |
7B Total provisions for depreciation | 853 878.00 | 250 552.00 | 5 000.00 | 853 878.00 |
7C Grand total | 1 146 547.00 | 250 552.00 | 293 584.00 | 1 146 547.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 552.00 | 291 884.00 | |
UJ - Exceptional | | | 1 700.00 | |
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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 | 64 587.00 | 64 587.00 | | 64 587.00 |
8C Staff and Related Accounts | 26 316.00 | 26 316.00 | | 26 316.00 |
8D Social Security and Other Social Organizations | 51 509.00 | 51 509.00 | | 51 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 28.00 | 28.00 | | 28.00 |
UL Receivables related to investments | 26 308 679.00 | | | 26 308 679.00 |
UP Loans | 193 757.00 | | | 193 757.00 |
UX Other trade receivables | 553 296.00 | | | 553 296.00 |
VB VAT | 10 271.00 | | | 10 271.00 |
VI Group and Associates | 23 672 172.00 | 3 427 363.00 | 20 244 809.00 | 23 672 172.00 |
VP Miscellaneous | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | | | 1 191.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 068 304.00 | 611 214.00 | 26 457 089.00 | 27 068 304.00 |
VW VAT | 102 722.00 | 102 722.00 | | 102 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 919 195.00 | 3 674 386.00 | | 23 919 195.00 |
