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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 | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 2 405.00 | 499.00 | 1 906.00 | 2 405.00 |
BB Receivables related to investments | 10 210 346.00 | 128 638.00 | 10 081 708.00 | 10 210 346.00 |
BD Other fixed assets | 50 200.00 | | 50 200.00 | 50 200.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 20 375 515.00 | 329 847.00 | 20 045 669.00 | 20 375 515.00 |
BX Customers and related accounts | 185 393.00 | | 185 393.00 | 185 393.00 |
BZ Other receivables | 28 221.00 | | 28 221.00 | 28 221.00 |
CD Marketable securities | 16 593 035.00 | | 16 593 035.00 | 16 593 035.00 |
CF Cash and cash equivalents | 5 864.00 | | 5 864.00 | 5 864.00 |
CH Prepaid expenses | 46 799.00 | | 46 799.00 | 46 799.00 |
CJ TOTAL (II) | 16 859 312.00 | | 16 859 312.00 | 16 859 312.00 |
CO Grand total (0 to V) | 37 234 828.00 | 329 847.00 | 36 904 981.00 | 37 234 828.00 |
CU Other investments | 10 111 334.00 | 199 980.00 | 9 911 354.00 | 10 111 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 313 320.00 | 33 313 320.00 | | 33 313 320.00 |
DD Legal reserve (1) | 80 111.00 | 75 006.00 | | 80 111.00 |
DG Other reserves | 201 881.00 | 234 882.00 | | 201 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353.00 | 102 105.00 | | -1 353.00 |
DK Regulated provisions | 274 531.00 | 207 601.00 | | 274 531.00 |
DL TOTAL (I) | 33 868 490.00 | 33 932 914.00 | | 33 868 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 811 951.00 | 78 391.00 | | 2 811 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 612.00 | 21 685.00 | | 7 612.00 |
DX Trade payables and related accounts | 52 150.00 | 22 819.00 | | 52 150.00 |
DY Tax and social security liabilities | 136 729.00 | 79 913.00 | | 136 729.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 25 048.00 | | | 25 048.00 |
EC TOTAL (IV) | 3 036 491.00 | 202 808.00 | | 3 036 491.00 |
EE Grand total (I to V) | 36 904 981.00 | 34 135 721.00 | | 36 904 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 806 419.00 | 78 391.00 | | 2 806 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 58 770.00 | |
FG Production sold - services | | | 369 494.00 | |
FJ Net sales | | | 428 264.00 | |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 088.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 437 320.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 298 933.00 | |
FX Taxes, duties, and similar payments | | | 16 519.00 | |
FY Salaries and Wages | | | 262 992.00 | |
FZ Social Security Contributions | | | 87 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 669 939.00 | |
GG - OPERATING RESULT (I - II) | | | -232 620.00 | |
GL Other interest and similar income | | | 414 515.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 594 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 358.00 | |
GR Interest and similar expenses | | | 14 323.00 | |
GU Total financial expenses (VI) | | | 208 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 792.00 | 32 810.00 | | 4 792.00 |
HB Exceptional income from capital transactions | 15 503.00 | 2 476 315.00 | | 15 503.00 |
HD Total exceptional income (VII) | 20 295.00 | 2 509 124.00 | | 20 295.00 |
HH Total exceptional expenses (VIII) | 67 984.00 | 3 593 004.00 | | 67 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 689.00 | -1 083 880.00 | | -47 689.00 |
HK Income tax | 107 238.00 | 43 184.00 | | 107 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 489.00 | 4 595 592.00 | | 1 052 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 842.00 | 4 493 487.00 | | 1 053 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353.00 | 102 105.00 | | -1 353.00 |
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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 | 17 912 380.00 | | 2 463 136.00 | 17 912 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 372 380.00 | |
I4 DECREASES Grand Total | | | 20 375 515.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 911 650.00 | | 2 460 731.00 | 17 911 650.00 |
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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 | 100.00 | 1 129.00 | | 100.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 631.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 499.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 417 700.00 | 868 680.00 | | 417 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207 601.00 | 66 930.00 | | 207 601.00 |
7B Total provisions for depreciation | 134 260.00 | 194 358.00 | | 134 260.00 |
7C Grand total | 341 861.00 | 261 287.00 | | 341 861.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 194 358.00 | | |
UJ - Exceptional | | 66 930.00 | | |
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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 | 52 150.00 | 52 150.00 | | 52 150.00 |
8C Staff and Related Accounts | 6 007.00 | 6 007.00 | | 6 007.00 |
8D Social Security and Other Social Organizations | 37 881.00 | 37 881.00 | | 37 881.00 |
8E Income Taxes | 56 000.00 | 56 000.00 | | 56 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 25 048.00 | 25 048.00 | | 25 048.00 |
UL Receivables related to investments | 10 210 346.00 | 10 210 346.00 | | 10 210 346.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 185 393.00 | | | 185 393.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 4 115.00 | | | 4 115.00 |
VB VAT | 7 693.00 | | | 7 693.00 |
VG Loans with a maturity of up to one year at origin | 2 811 951.00 | 2 811 951.00 | | 2 811 951.00 |
VI Group and Associates | 7 612.00 | 7 612.00 | | 7 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 413.00 | | | 13 413.00 |
VS Prepaid expenses | 46 799.00 | | | 46 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 471 259.00 | 10 471 259.00 | | 10 471 259.00 |
VW VAT | 32 696.00 | 32 696.00 | | 32 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 491.00 | 3 036 491.00 | | 3 036 491.00 |
