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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 | 36 609.00 | 36 609.00 | | 36 609.00 |
AP Buildings | 31 296.00 | 24 159.00 | 7 137.00 | 31 296.00 |
AT Other tangible assets | 24 656.00 | 16 719.00 | 7 937.00 | 24 656.00 |
BD Other fixed assets | 11 890.00 | 11 890.00 | | 11 890.00 |
BF Loans | | | | |
BH Other financial assets | 201 800.00 | | 201 800.00 | 201 800.00 |
BJ TOTAL (I) | 31 924 727.00 | 1 416 265.00 | 30 508 462.00 | 31 924 727.00 |
BX Customers and related accounts | 1 006 167.00 | | 1 006 167.00 | 1 006 167.00 |
BZ Other receivables | 10 454 627.00 | | 10 454 627.00 | 10 454 627.00 |
CD Marketable securities | 50 000.00 | 830.00 | 49 170.00 | 50 000.00 |
CF Cash and cash equivalents | 180 128.00 | | 180 128.00 | 180 128.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 11 693 074.00 | 830.00 | 11 692 244.00 | 11 693 074.00 |
CO Grand total (0 to V) | 43 617 800.00 | 1 417 095.00 | 42 200 706.00 | 43 617 800.00 |
CU Other investments | 31 618 476.00 | 1 326 888.00 | 30 291 587.00 | 31 618 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 969 920.00 | 1 969 920.00 | | 1 969 920.00 |
DB Share, merger, contribution premiums, etc. | 3 526 400.00 | 3 526 400.00 | | 3 526 400.00 |
DD Legal reserve (1) | 196 992.00 | 196 992.00 | | 196 992.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DH Retained earnings | 3 991 064.00 | 4 307 597.00 | | 3 991 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 130.00 | -316 533.00 | | 148 130.00 |
DL TOTAL (I) | 9 832 506.00 | 9 684 376.00 | | 9 832 506.00 |
DS Convertible Bond Issues | 2 999 900.00 | 2 999 900.00 | | 2 999 900.00 |
DU Loans and Debts from Credit Institutions (3) | 13 591 185.00 | 8 295 308.00 | | 13 591 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 905 852.00 | 9 369 345.00 | | 14 905 852.00 |
DX Trade payables and related accounts | 107 531.00 | 54 970.00 | | 107 531.00 |
DY Tax and social security liabilities | 755 616.00 | 113 295.00 | | 755 616.00 |
EA Other liabilities | 8 116.00 | 4 731.00 | | 8 116.00 |
EC TOTAL (IV) | 32 368 200.00 | 20 837 549.00 | | 32 368 200.00 |
EE Grand total (I to V) | 42 200 706.00 | 30 521 924.00 | | 42 200 706.00 |
EG Accrued income and payables due within one year | 19 987 002.00 | 12 687 649.00 | | 19 987 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 613 695.00 | 867 457.00 | | 4 613 695.00 |
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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 | 1 351 482.00 | | 1 351 482.00 | 1 351 482.00 |
FJ Net sales | 1 351 482.00 | | 1 351 482.00 | 1 351 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 377 461.00 | |
FW Other purchases and external expenses | | | 874 362.00 | |
FX Taxes, duties, and similar payments | | | 6 378.00 | |
FY Salaries and Wages | | | 471 057.00 | |
FZ Social Security Contributions | | | 186 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GE Other Expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 1 545 557.00 | |
GG - OPERATING RESULT (I - II) | | | -168 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 385.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 511.00 | |
GP Total financial income (V) | | | 125 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 380.00 | |
GR Interest and similar expenses | | | 266 632.00 | |
GU Total financial expenses (VI) | | | 279 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 979.00 | | | 25 979.00 |
HA Exceptional income from management transactions | 1 740.00 | 17 050.00 | | 1 740.00 |
HB Exceptional income from capital transactions | 2 269 999.00 | | | 2 269 999.00 |
HD Total exceptional income (VII) | 2 271 739.00 | 17 050.00 | | 2 271 739.00 |
HE Exceptional expenses on management operations | 12 385.00 | 132.00 | | 12 385.00 |
HF Exceptional expenses on capital transactions | 1 985 000.00 | | | 1 985 000.00 |
HH Total exceptional expenses (VIII) | 1 997 385.00 | 132.00 | | 1 997 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 355.00 | 16 918.00 | | 274 355.00 |
HK Income tax | -195 487.00 | -73 153.00 | | -195 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 597.00 | 1 079 271.00 | | 3 774 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626 467.00 | 1 395 804.00 | | 3 626 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 130.00 | -316 533.00 | | 148 130.00 |
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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 | 24 107 406.00 | | 9 862 321.00 | 24 107 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 045 001.00 | 31 832 166.00 | |
I4 DECREASES Grand Total | | 2 045 001.00 | 31 924 727.00 | |
IO DECREASES Total including other intangible assets | | | 36 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 609.00 | | | 36 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 863.00 | | 9 089.00 | 46 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 023 934.00 | | 9 853 232.00 | 24 023 934.00 |
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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 | 72 078.00 | 5 408.00 | | 72 078.00 |
PE DEPRECIATION Total including other intangible assets | 36 039.00 | 570.00 | | 36 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 039.00 | 4 839.00 | | 36 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 118 900.00 | | | 118 900.00 |
4A Provisions for litigation | | | | |
6X Other provisions for depreciation | 6 341.00 | | 5 511.00 | 6 341.00 |
7B Total provisions for depreciation | 1 332 739.00 | 12 380.00 | 5 511.00 | 1 332 739.00 |
7C Grand total | 1 332 739.00 | 12 380.00 | 5 511.00 | 1 332 739.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 380.00 | 5 511.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 999 900.00 | | 2 999 900.00 | 2 999 900.00 |
8B Suppliers and Related Accounts | 107 531.00 | 107 531.00 | | 107 531.00 |
8C Staff and Related Accounts | 36 105.00 | 36 105.00 | | 36 105.00 |
8D Social Security and Other Social Organizations | 142 969.00 | 142 969.00 | | 142 969.00 |
8E Income Taxes | 336 678.00 | 336 678.00 | | 336 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 116.00 | 8 116.00 | | 8 116.00 |
UT Other financial assets | 201 800.00 | 201 800.00 | | 201 800.00 |
UX Other trade receivables | 1 006 167.00 | | | 1 006 167.00 |
VB VAT | 106 678.00 | | | 106 678.00 |
VC Group and associates | 10 335 754.00 | | | 10 335 754.00 |
VG Loans with a maturity of up to one year at origin | 4 685 764.00 | 2 885 764.00 | 1 800 000.00 | 4 685 764.00 |
VH Loans with a maturity of more than one year at origin | 8 905 421.00 | 1 324 123.00 | 7 581 298.00 | 8 905 421.00 |
VI Group and Associates | 14 905 852.00 | 14 905 852.00 | | 14 905 852.00 |
VJ Loans taken out during the year | 4 700 983.00 | | | 4 700 983.00 |
VK Loans repaid during the year | 3 118 671.00 | | | 3 118 671.00 |
VP Miscellaneous | 8 155.00 | | | 8 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 365.00 | 21 365.00 | | 21 365.00 |
VS Prepaid expenses | 2 152.00 | | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 664 746.00 | 11 664 746.00 | | 11 664 746.00 |
VW VAT | 218 498.00 | 218 498.00 | | 218 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 368 200.00 | 19 987 002.00 | 12 381 198.00 | 32 368 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 459.00 | 12 526.00 | | 5 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 723 502.00 | 598 975.00 | | 723 502.00 |
ST Other accounts | 139 990.00 | 108 811.00 | | 139 990.00 |
XQ Rental, rental and co-ownership charges | 10 870.00 | 9 872.00 | | 10 870.00 |
YW Business tax | 919.00 | 978.00 | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 378.00 | 13 504.00 | | 6 378.00 |
YY Amount of VAT collected | 267 846.00 | 191 132.00 | | 267 846.00 |
YZ Total deductible VAT on goods and services | 159 648.00 | 126 826.00 | | 159 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 874 362.00 | 717 658.00 | | 874 362.00 |
