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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 257.00 | 3 148.00 | 109.00 | 3 257.00 |
BB Receivables related to investments | 2 389 118.00 | | 2 389 118.00 | 2 389 118.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 19 367 862.00 | 8 216 148.00 | 11 151 714.00 | 19 367 862.00 |
BX Customers and related accounts | 101 098.00 | | 101 098.00 | 101 098.00 |
BZ Other receivables | 976 820.00 | | 976 820.00 | 976 820.00 |
CF Cash and cash equivalents | 72 388.00 | | 72 388.00 | 72 388.00 |
CH Prepaid expenses | 17 538.00 | | 17 538.00 | 17 538.00 |
CJ TOTAL (II) | 1 167 845.00 | | 1 167 845.00 | 1 167 845.00 |
CO Grand total (0 to V) | 20 535 706.00 | 8 216 148.00 | 12 319 559.00 | 20 535 706.00 |
CU Other investments | 16 965 487.00 | 8 213 000.00 | 8 752 487.00 | 16 965 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 861.00 | | | 899 861.00 |
DB Share, merger, contribution premiums, etc. | 703 142.00 | | | 703 142.00 |
DD Legal reserve (1) | 89 986.00 | | | 89 986.00 |
DG Other reserves | 1 306 939.00 | | | 1 306 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 821.00 | | | 907 821.00 |
DK Regulated provisions | 65 933.00 | | | 65 933.00 |
DL TOTAL (I) | 3 973 682.00 | | | 3 973 682.00 |
DS Convertible Bond Issues | 24 499.00 | | | 24 499.00 |
DT Other Bond Issues | 3 352 948.00 | | | 3 352 948.00 |
DU Loans and Debts from Credit Institutions (3) | 4 900 000.00 | | | 4 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 470.00 | | | 9 470.00 |
DX Trade payables and related accounts | 11 640.00 | | | 11 640.00 |
DY Tax and social security liabilities | 47 320.00 | | | 47 320.00 |
EC TOTAL (IV) | 8 345 877.00 | | | 8 345 877.00 |
EE Grand total (I to V) | 12 319 559.00 | | | 12 319 559.00 |
EG Accrued income and payables due within one year | 4 992 929.00 | | | 4 992 929.00 |
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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 | 311 405.00 | | 311 405.00 | 311 405.00 |
FJ Net sales | 311 405.00 | | 311 405.00 | 311 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 315 005.00 | |
FW Other purchases and external expenses | | | 78 816.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 180 417.00 | |
FZ Social Security Contributions | | | 80 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 342 993.00 | |
GG - OPERATING RESULT (I - II) | | | -27 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 405.00 | |
GL Other interest and similar income | | | 5 467.00 | |
GP Total financial income (V) | | | 1 105 467.00 | |
GR Interest and similar expenses | | | 224 711.00 | |
GS Negative differences of foreign exchange | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 225 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 333.00 | | | 34 333.00 |
HH Total exceptional expenses (VIII) | 34 333.00 | | | 34 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 333.00 | | | -34 333.00 |
HK Income tax | -90 575.00 | | | -90 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 472.00 | | | 1 420 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 652.00 | | | 512 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 821.00 | | | 907 821.00 |
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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 | 19 367 862.00 | | | 19 367 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 364 605.00 | |
I4 DECREASES Grand Total | | | 19 367 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 257.00 | | | 3 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 364 605.00 | | | 19 364 605.00 |
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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 | 2 586.00 | 562.00 | | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586.00 | 562.00 | | 2 586.00 |
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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 | 31 600.00 | 34 333.00 | | 31 600.00 |
7B Total provisions for depreciation | 8 213 000.00 | | | 8 213 000.00 |
7C Grand total | 8 244 600.00 | 34 333.00 | | 8 244 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 499.00 | 24 499.00 | | 24 499.00 |
7Z Other gross bonds with a maturity of up to one year | 3 352 948.00 | | 3 352 948.00 | 3 352 948.00 |
8B Suppliers and Related Accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
8C Staff and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8D Social Security and Other Social Organizations | 32 108.00 | 32 108.00 | | 32 108.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 101 098.00 | | | 101 098.00 |
VB VAT | 2 198.00 | | | 2 198.00 |
VC Group and associates | 812 939.00 | | | 812 939.00 |
VH Loans with a maturity of more than one year at origin | 4 900 000.00 | 775 000.00 | 4 125 000.00 | 4 900 000.00 |
VI Group and Associates | 9 470.00 | 9 470.00 | | 9 470.00 |
VK Loans repaid during the year | 775 000.00 | | | 775 000.00 |
VM Income taxes | 151 828.00 | | | 151 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 855.00 | | | 9 855.00 |
VS Prepaid expenses | 17 538.00 | | | 17 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 456.00 | 1 105 456.00 | | 1 105 456.00 |
VW VAT | 12 556.00 | 12 556.00 | | 12 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 345 877.00 | 867 929.00 | 7 477 948.00 | 8 345 877.00 |
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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 | 2.00 | | | 2.00 |
