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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 | 300 003.00 | | 300 003.00 | 300 003.00 |
AN Land | 10 367.00 | | 10 367.00 | 10 367.00 |
AP Buildings | 1 871.00 | | 1 871.00 | 1 871.00 |
AT Other tangible assets | 25 557.00 | 15 593.00 | 9 964.00 | 25 557.00 |
BJ TOTAL (I) | 106 054 789.00 | 19 593.00 | 106 035 196.00 | 106 054 789.00 |
BX Customers and related accounts | 515 461.00 | | 515 461.00 | 515 461.00 |
BZ Other receivables | 4 132 115.00 | | 4 132 115.00 | 4 132 115.00 |
CD Marketable securities | 915.00 | 915.00 | | 915.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 4 651 621.00 | 915.00 | 4 650 707.00 | 4 651 621.00 |
CO Grand total (0 to V) | 110 706 410.00 | 20 508.00 | 110 685 902.00 | 110 706 410.00 |
CU Other investments | 105 716 991.00 | 4 000.00 | 105 712 991.00 | 105 716 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 670 000.00 | 670 000.00 | | 670 000.00 |
DG Other reserves | 43 566 385.00 | 43 566 385.00 | | 43 566 385.00 |
DH Retained earnings | 30 660 141.00 | 35 110 413.00 | | 30 660 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 621.00 | 450 228.00 | | 1 206 621.00 |
DK Regulated provisions | 87 836.00 | 87 836.00 | | 87 836.00 |
DL TOTAL (I) | 82 890 983.00 | 86 584 862.00 | | 82 890 983.00 |
DP Provisions for Risks | 15 000.00 | 402 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 39 805.00 | 45 570.00 | | 39 805.00 |
DR TOTAL (IV) | 54 805.00 | 447 570.00 | | 54 805.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10 000.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 102 613.00 | 22 062 037.00 | | 25 102 613.00 |
DX Trade payables and related accounts | 88 946.00 | 91 303.00 | | 88 946.00 |
DY Tax and social security liabilities | 353 124.00 | 588 064.00 | | 353 124.00 |
EA Other liabilities | 2 195 421.00 | 224 002.00 | | 2 195 421.00 |
EC TOTAL (IV) | 27 740 114.00 | 22 975 405.00 | | 27 740 114.00 |
EE Grand total (I to V) | 110 685 902.00 | 110 007 837.00 | | 110 685 902.00 |
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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 | 4 374 521.00 | | 4 374 521.00 | 4 374 521.00 |
FJ Net sales | 4 374 521.00 | | 4 374 521.00 | 4 374 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 764.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 4 380 432.00 | |
FU Purchases of raw materials and other supplies | | | 4 314.00 | |
FW Other purchases and external expenses | | | 2 829 250.00 | |
FX Taxes, duties, and similar payments | | | 14 949.00 | |
FY Salaries and Wages | | | 903 403.00 | |
FZ Social Security Contributions | | | 390 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 226 434.00 | |
GF Total Operating Expenses (II) | | | 4 386 371.00 | |
GG - OPERATING RESULT (I - II) | | | -5 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 758.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 758.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 469 815.00 | |
GU Total financial expenses (VI) | | | 469 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 1 721 001.00 | | | 1 721 001.00 |
HC Reversals of provisions and transfers of expenses | 402 000.00 | 1 450 000.00 | | 402 000.00 |
HD Total exceptional income (VII) | 2 123 001.00 | 1 450 003.00 | | 2 123 001.00 |
HE Exceptional expenses on management operations | 1.00 | 539.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 104 560.00 | | | 1 104 560.00 |
HH Total exceptional expenses (VIII) | 1 104 560.00 | 539.00 | | 1 104 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018 441.00 | 1 449 464.00 | | 1 018 441.00 |
HK Income tax | -638 176.00 | 198 116.00 | | -638 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 529 192.00 | 5 927 593.00 | | 6 529 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 322 570.00 | 5 477 365.00 | | 5 322 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 621.00 | 450 228.00 | | 1 206 621.00 |
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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 | 106 357 973.00 | | 801 376.00 | 106 357 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 716 991.00 | |
I4 DECREASES Grand Total | | | 106 054 789.00 | |
IO DECREASES Total including other intangible assets | | | 300 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 003.00 | | | 300 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 420.00 | | 1 375.00 | 36 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 021 550.00 | | 800 001.00 | 106 021 550.00 |
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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 | 13 078.00 | 2 515.00 | | 13 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 078.00 | 2 515.00 | | 13 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 836.00 | | | 87 836.00 |
5Z Total provisions for risks and expenses | 447 570.00 | 15 000.00 | 407 764.00 | 447 570.00 |
7B Total provisions for depreciation | 4 914.00 | | | 4 914.00 |
7C Grand total | 540 320.00 | 15 000.00 | 407 764.00 | 540 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 102 613.00 | 25 102 613.00 | | 25 102 613.00 |
8B Suppliers and Related Accounts | 88 946.00 | 88 946.00 | | 88 946.00 |
8C Staff and Related Accounts | 54 254.00 | 54 254.00 | | 54 254.00 |
8D Social Security and Other Social Organizations | 211 327.00 | 211 327.00 | | 211 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 717.00 | 225 717.00 | | 225 717.00 |
UX Other trade receivables | 515 461.00 | | | 515 461.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 1 969 704.00 | 86 667.00 | 1 883 038.00 | 1 969 704.00 |
VJ Loans taken out during the year | 4 705 774.00 | | | 4 705 774.00 |
VP Miscellaneous | 3 610 264.00 | | | 3 610 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 291.00 | 12 291.00 | | 12 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 851.00 | | | 521 851.00 |
VS Prepaid expenses | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 648 363.00 | 1 824 734.00 | 2 823 629.00 | 4 648 363.00 |
VW VAT | 75 252.00 | 75 252.00 | | 75 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 740 114.00 | 25 857 076.00 | 1 883 038.00 | 27 740 114.00 |
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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 | 6.00 | | | 6.00 |
