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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 129 567.00 | 226 633.00 | 902 934.00 | 1 129 567.00 |
BD Other fixed assets | 1 300 056.00 | | 1 300 056.00 | 1 300 056.00 |
BJ TOTAL (I) | 22 730 495.00 | 228 633.00 | 22 501 862.00 | 22 730 495.00 |
BX Customers and related accounts | 371 750.00 | -297.00 | 371 453.00 | 371 750.00 |
BZ Other receivables | 127 033.00 | | 127 033.00 | 127 033.00 |
CD Marketable securities | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 121 908.00 | | 121 908.00 | 121 908.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 250 216.00 | | 250 216.00 | 250 216.00 |
CO Grand total (0 to V) | 22 980 712.00 | 228 633.00 | 22 752 079.00 | 22 980 712.00 |
CP Shares due in less than one year | 1 129 415.00 | | | 1 129 415.00 |
CU Other investments | 20 300 872.00 | 2 000.00 | 20 298 872.00 | 20 300 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 520.00 | 1 039 520.00 | | 1 039 520.00 |
DB Share, merger, contribution premiums, etc. | 5 632 949.00 | 5 632 949.00 | | 5 632 949.00 |
DD Legal reserve (1) | 103 952.00 | 54 400.00 | | 103 952.00 |
DG Other reserves | 5 877 898.00 | 5 077 012.00 | | 5 877 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838 775.00 | 850 438.00 | | 2 838 775.00 |
DK Regulated provisions | 230 398.00 | 207 984.00 | | 230 398.00 |
DL TOTAL (I) | 15 723 492.00 | 12 862 303.00 | | 15 723 492.00 |
DU Loans and Debts from Credit Institutions (3) | 6 474 027.00 | 5 006 096.00 | | 6 474 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 125 546.00 | | | 6 125 546.00 |
DX Trade payables and related accounts | 8 405.00 | 5 000.00 | | 8 405.00 |
DY Tax and social security liabilities | 121 415.00 | 83 565.00 | | 121 415.00 |
EA Other liabilities | 424 740.00 | 100 621.00 | | 424 740.00 |
EC TOTAL (IV) | 7 028 587.00 | 5 195 283.00 | | 7 028 587.00 |
EE Grand total (I to V) | 22 752 079.00 | 18 057 585.00 | | 22 752 079.00 |
EG Accrued income and payables due within one year | 1 670 563.00 | 1 236 430.00 | | 1 670 563.00 |
P2 LIABILITIES - Gross Technical Reserves | 212 125.00 | | | 212 125.00 |
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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 | 288 725.00 | | 288 725.00 | 288 725.00 |
FJ Net sales | 288 725.00 | | 288 725.00 | 288 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84 198.00 | |
FR Total operating income (I) | | | 288 725.00 | |
FW Other purchases and external expenses | | | 19 630.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | 231 778.00 | |
FZ Social Security Contributions | | | 85 367.00 | |
GE Other Expenses | | | 8 657.00 | |
GF Total Operating Expenses (II) | | | 342 683.00 | |
GG - OPERATING RESULT (I - II) | | | -53 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 396 715.00 | |
GL Other interest and similar income | | | 21 019.00 | |
GP Total financial income (V) | | | 3 417 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 633.00 | |
GR Interest and similar expenses | | | 54 912.00 | |
GU Total financial expenses (VI) | | | 283 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 134 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 080 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 698.00 | | |
HE Exceptional expenses on management operations | | 140 000.00 | | |
HG Exceptional depreciation and provisions | 22 414.00 | 41 702.00 | | 22 414.00 |
HH Total exceptional expenses (VIII) | 22 414.00 | 181 702.00 | | 22 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 414.00 | -181 702.00 | | -22 414.00 |
HK Income tax | 219 043.00 | 131 468.00 | | 219 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 460.00 | 1 636 629.00 | | 3 706 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 685.00 | 786 191.00 | | 867 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838 775.00 | 850 438.00 | | 2 838 775.00 |
R3 Income Statement - Technical Result | -1 194 986.00 | | | -1 194 986.00 |
R5 Net income of consolidated companies | 1 410 488.00 | | | 1 410 488.00 |
R6 Group Income (Consolidated Net Income) | 212 125.00 | | | 212 125.00 |
R7 Share of minority interests (Non-group income) | -4 018.00 | -3 377.00 | | -4 018.00 |
R8 Net income, group share (parent company share) | 212 125.00 | | | 212 125.00 |
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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 | 17 706 057.00 | | 7 064 091.00 | 17 706 057.00 |
I3 DECREASES Total Financial Fixed Assets | 2 039 652.00 | | 22 730 495.00 | 2 039 652.00 |
I4 DECREASES Grand Total | 2 039 652.00 | | 22 730 495.00 | 2 039 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 706 057.00 | | 7 064 091.00 | 17 706 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 266 330.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207 984.00 | 22 414.00 | | 207 984.00 |
7B Total provisions for depreciation | | 228 633.00 | | |
7C Grand total | 207 984.00 | 251 047.00 | | 207 984.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 228 633.00 | | |
UJ - Exceptional | | 22 414.00 | | |
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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 | 8 405.00 | 8 405.00 | | 8 405.00 |
8B Suppliers and Related Accounts | 14 707.00 | 14 707.00 | | 14 707.00 |
8D Social Security and Other Social Organizations | 44 583.00 | 44 583.00 | | 44 583.00 |
8E Income Taxes | 35 864.00 | 35 864.00 | | 35 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 740.00 | 424 740.00 | | 424 740.00 |
UL Receivables related to investments | 1 129 567.00 | 1 129 567.00 | | 1 129 567.00 |
VB VAT | 1 290.00 | | | 1 290.00 |
VG Loans with a maturity of up to one year at origin | 15 174.00 | 15 174.00 | | 15 174.00 |
VH Loans with a maturity of more than one year at origin | 6 458 853.00 | 1 100 829.00 | 3 887 069.00 | 6 458 853.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 032 187.00 | | | 1 032 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 742.00 | | | 125 742.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 913.00 | 1 256 761.00 | 152.00 | 1 256 913.00 |
VW VAT | 20 957.00 | 20 957.00 | | 20 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 028 587.00 | 1 670 563.00 | 3 887 069.00 | 7 028 587.00 |
