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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | | 1 000.00 |
BF Loans | 29 908.00 | | 29 908.00 | 29 908.00 |
BH Other financial assets | 88 099.00 | | 88 099.00 | 88 099.00 |
BJ TOTAL (I) | 2 717 576.00 | 905 826.00 | 1 811 750.00 | 2 717 576.00 |
BX Customers and related accounts | 214 376.00 | 509.00 | 213 866.00 | 214 376.00 |
BZ Other receivables | 6 903 819.00 | 3 416 257.00 | 3 487 561.00 | 6 903 819.00 |
CD Marketable securities | 307 323.00 | 8 386.00 | 298 937.00 | 307 323.00 |
CF Cash and cash equivalents | 169 607.00 | | 169 607.00 | 169 607.00 |
CJ TOTAL (II) | 7 595 125.00 | 3 425 153.00 | 4 169 972.00 | 7 595 125.00 |
CN Currency translation adjustments (V) | 85.00 | | 85.00 | 85.00 |
CO Grand total (0 to V) | 10 312 786.00 | 4 330 978.00 | 5 981 807.00 | 10 312 786.00 |
CP Shares due in less than one year | 29 908.00 | | | 29 908.00 |
CR Shares due in more than one year | 609.00 | | | 609.00 |
CU Other investments | 2 598 569.00 | 904 826.00 | 1 693 743.00 | 2 598 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 004 000.00 | 4 004 000.00 | | 4 004 000.00 |
DD Legal reserve (1) | 190 379.00 | 9 922.00 | | 190 379.00 |
DG Other reserves | 417 165.00 | 188 501.00 | | 417 165.00 |
DH Retained earnings | | -3 200 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 829.00 | 3 609 121.00 | | 510 829.00 |
DK Regulated provisions | 166 275.00 | 459 806.00 | | 166 275.00 |
DL TOTAL (I) | 5 288 649.00 | 5 071 351.00 | | 5 288 649.00 |
DP Provisions for Risks | 903.00 | 1 489 365.00 | | 903.00 |
DR TOTAL (IV) | 903.00 | 1 489 365.00 | | 903.00 |
DU Loans and Debts from Credit Institutions (3) | 567 474.00 | 944 429.00 | | 567 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 320 521.00 | | |
DX Trade payables and related accounts | 60 259.00 | 51 048.00 | | 60 259.00 |
DY Tax and social security liabilities | 64 522.00 | 161 225.00 | | 64 522.00 |
EC TOTAL (IV) | 692 255.00 | 3 477 223.00 | | 692 255.00 |
ED (V) | | 23 472.00 | | |
EE Grand total (I to V) | 5 981 807.00 | 10 061 410.00 | | 5 981 807.00 |
EG Accrued income and payables due within one year | 504 755.00 | 2 914 723.00 | | 504 755.00 |
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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 | 446 030.00 | | 446 030.00 | 446 030.00 |
FJ Net sales | 446 030.00 | | 446 030.00 | 446 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 057 325.00 | |
FW Other purchases and external expenses | | | 100 881.00 | |
FX Taxes, duties, and similar payments | | | 19 804.00 | |
FY Salaries and Wages | | | 236 550.00 | |
FZ Social Security Contributions | | | 99 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 329 800.00 | |
GG - OPERATING RESULT (I - II) | | | -272 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 151 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 739 455.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 22 226.00 | |
GP Total financial income (V) | | | 4 912 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 026.00 | |
GR Interest and similar expenses | | | 696 330.00 | |
GT Net expenses on sales of marketable securities | | | 18 373.00 | |
GU Total financial expenses (VI) | | | 728 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 184 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 911 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 009.00 | | |
HB Exceptional income from capital transactions | 6 382 921.00 | | | 6 382 921.00 |
HC Reversals of provisions and transfers of expenses | 324 912.00 | | | 324 912.00 |
HD Total exceptional income (VII) | 6 707 833.00 | 7 009.00 | | 6 707 833.00 |
HE Exceptional expenses on management operations | 150 003.00 | 4 441.00 | | 150 003.00 |
HF Exceptional expenses on capital transactions | 9 927 355.00 | | | 9 927 355.00 |
HG Exceptional depreciation and provisions | 31 381.00 | 98 238.00 | | 31 381.00 |
HH Total exceptional expenses (VIII) | 10 108 740.00 | 102 679.00 | | 10 108 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400 907.00 | -95 670.00 | | -3 400 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 678 098.00 | 4 348 956.00 | | 12 678 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 167 269.00 | 739 835.00 | | 12 167 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 829.00 | 3 609 121.00 | | 510 829.00 |
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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 | 9 499 361.00 | | 3 176 147.00 | 9 499 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 007.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 956 383.00 | 2 716 576.00 | |
I4 DECREASES Grand Total | | 9 957 932.00 | 2 717 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549.00 | | | 1 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 496 812.00 | | 3 176 147.00 | 9 496 812.00 |
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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 | 2 549.00 | | 1 549.00 | 2 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549.00 | | 1 549.00 | 1 549.00 |
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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 | 459 806.00 | 31 381.00 | 324 912.00 | 459 806.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 489 365.00 | 85.00 | 1 488 547.00 | 1 489 365.00 |
6T Receivables | 509.00 | | | 509.00 |
6X Other provisions for depreciation | 3 179 840.00 | 887 484.00 | 642 681.00 | 3 179 840.00 |
7B Total provisions for depreciation | 7 304 695.00 | 887 484.00 | 3 862 201.00 | 7 304 695.00 |
7C Grand total | 9 253 866.00 | 918 951.00 | 5 675 661.00 | 9 253 866.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 873 544.00 | |
UG - Financial | | | 14 026.00 | |
UJ - Exceptional | | | 31 381.00 | |
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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 | 60 259.00 | 60 259.00 | | 60 259.00 |
8C Staff and Related Accounts | 4 969.00 | 4 969.00 | | 4 969.00 |
8D Social Security and Other Social Organizations | 22 737.00 | 22 737.00 | | 22 737.00 |
UP Loans | 29 908.00 | 29 908.00 | | 29 908.00 |
UT Other financial assets | 88 099.00 | | | 88 099.00 |
UX Other trade receivables | 213 766.00 | | | 213 766.00 |
VA Doubtful or disputed receivables | 609.00 | | | 609.00 |
VB VAT | 3 972.00 | | | 3 972.00 |
VC Group and associates | 6 892 714.00 | | | 6 892 714.00 |
VH Loans with a maturity of more than one year at origin | 567 474.00 | 379 974.00 | 187 500.00 | 567 474.00 |
VK Loans repaid during the year | 375 000.00 | | | 375 000.00 |
VM Income taxes | 7 133.00 | | | 7 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 236 202.00 | 7 147 493.00 | 88 708.00 | 7 236 202.00 |
VW VAT | 33 207.00 | 33 207.00 | | 33 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 255.00 | 504 755.00 | 187 500.00 | 692 255.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
