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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 | 74 250.00 | 18 337.00 | 55 912.00 | 74 250.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
BF Loans | 1 957 418.00 | | 1 957 418.00 | 1 957 418.00 |
BJ TOTAL (I) | 25 145 999.00 | 14 640 183.00 | 10 505 816.00 | 25 145 999.00 |
BX Customers and related accounts | 45 066.00 | | 45 066.00 | 45 066.00 |
BZ Other receivables | 3 344 645.00 | | 3 344 645.00 | 3 344 645.00 |
CF Cash and cash equivalents | 43 404.00 | | 43 404.00 | 43 404.00 |
CJ TOTAL (II) | 3 433 116.00 | | 3 433 116.00 | 3 433 116.00 |
CN Currency translation adjustments (V) | 68 723.00 | | 68 723.00 | 68 723.00 |
CO Grand total (0 to V) | 28 647 839.00 | 14 640 183.00 | 14 007 656.00 | 28 647 839.00 |
CU Other investments | 23 113 568.00 | 14 621 845.00 | 8 491 723.00 | 23 113 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 6 073 060.00 | 6 073 060.00 | | 6 073 060.00 |
DD Legal reserve (1) | 243 918.00 | 243 918.00 | | 243 918.00 |
DG Other reserves | 1 970 161.00 | 1 970 161.00 | | 1 970 161.00 |
DH Retained earnings | -2 185 993.00 | -2 346 688.00 | | -2 185 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 388.00 | 160 695.00 | | 132 388.00 |
DL TOTAL (I) | 6 843 535.00 | 6 711 147.00 | | 6 843 535.00 |
DP Provisions for Risks | 68 723.00 | 47 197.00 | | 68 723.00 |
DR TOTAL (IV) | 68 723.00 | 47 197.00 | | 68 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918 225.00 | 1 519.00 | | 1 918 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 071 416.00 | 7 146 019.00 | | 5 071 416.00 |
DX Trade payables and related accounts | 29 800.00 | 22 903.00 | | 29 800.00 |
DY Tax and social security liabilities | 7 045.00 | 7 766.00 | | 7 045.00 |
EA Other liabilities | 68 910.00 | 47 384.00 | | 68 910.00 |
EC TOTAL (IV) | 7 095 397.00 | 7 225 593.00 | | 7 095 397.00 |
EE Grand total (I to V) | 14 007 656.00 | 13 983 938.00 | | 14 007 656.00 |
EG Accrued income and payables due within one year | 5 625 087.00 | 7 225 593.00 | | 5 625 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 503.00 | 1 520.00 | | 1 503.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 288 274.00 | |
FR Total operating income (I) | | | 297 274.00 | |
FW Other purchases and external expenses | | | 285 967.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 680.00 | |
GF Total Operating Expenses (II) | | | 302 308.00 | |
GG - OPERATING RESULT (I - II) | | | -5 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 28 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 221.00 | |
GP Total financial income (V) | | | 291 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 746.00 | |
GR Interest and similar expenses | | | 19 861.00 | |
GU Total financial expenses (VI) | | | 153 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 288 274.00 | 257 602.00 | | 288 274.00 |
HA Exceptional income from management transactions | 1.00 | 4 041.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 041.00 | | 1.00 |
HE Exceptional expenses on management operations | 37.00 | 12 398.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 12 398.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -8 356.00 | | -35.00 |
HK Income tax | | 4 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 342.00 | 474 970.00 | | 588 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 954.00 | 314 275.00 | | 455 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 388.00 | 160 695.00 | | 132 388.00 |
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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 | 23 183 331.00 | | 2 255 250.00 | 23 183 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 580.00 | 25 070 988.00 | |
I4 DECREASES Grand Total | | 292 580.00 | 25 146 000.00 | |
IO DECREASES Total including other intangible assets | | | 75 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 762.00 | | 5 250.00 | 69 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 113 568.00 | | 2 250 000.00 | 23 113 568.00 |
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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 | 3 657.00 | 14 680.00 | | 3 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 657.00 | 14 680.00 | | 3 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 47 198.00 | 133 747.00 | 112 221.00 | 47 198.00 |
7B Total provisions for depreciation | 14 621 845.00 | | | 14 621 845.00 |
7C Grand total | 14 669 043.00 | 133 747.00 | 112 221.00 | 14 669 043.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 133 747.00 | 112 221.00 | |
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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 | 29 800.00 | 29 800.00 | | 29 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 910.00 | 68 910.00 | | 68 910.00 |
UP Loans | 1 957 419.00 | 443 097.00 | | 1 957 419.00 |
UX Other trade receivables | 45 066.00 | | | 45 066.00 |
UY Staff and related accounts | 9 522.00 | | | 9 522.00 |
VB VAT | 7 694.00 | | | 7 694.00 |
VC Group and associates | 3 327 430.00 | | | 3 327 430.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 1 916 722.00 | 446 412.00 | 1 470 310.00 | 1 916 722.00 |
VI Group and Associates | 5 071 416.00 | 5 071 416.00 | | 5 071 416.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 333 279.00 | | | 333 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 347 130.00 | 3 832 809.00 | 1 514 321.00 | 5 347 130.00 |
VW VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 095 397.00 | 5 625 088.00 | 1 470 310.00 | 7 095 397.00 |
