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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 | | | | |
AH Goodwill | 24 222.00 | | 24 222.00 | 24 222.00 |
AT Other tangible assets | 6 707.00 | 3 768.00 | 2 939.00 | 6 707.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 5 050 030.00 | 1 988 244.00 | 3 061 786.00 | 5 050 030.00 |
BX Customers and related accounts | 1 431 517.00 | | 1 431 517.00 | 1 431 517.00 |
BZ Other receivables | 10 672 104.00 | 2 276 614.00 | 8 395 490.00 | 10 672 104.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 12 607 859.00 | 2 276 614.00 | 10 331 245.00 | 12 607 859.00 |
CO Grand total (0 to V) | 17 657 890.00 | 4 264 858.00 | 13 393 032.00 | 17 657 890.00 |
CU Other investments | 4 819 162.00 | 1 984 476.00 | 2 834 686.00 | 4 819 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 047 383.00 | -595 768.00 | | -1 047 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 009 658.00 | -451 616.00 | | 9 009 658.00 |
DK Regulated provisions | 59 137.00 | 134 867.00 | | 59 137.00 |
DL TOTAL (I) | 9 671 412.00 | 737 484.00 | | 9 671 412.00 |
DU Loans and Debts from Credit Institutions (3) | 129 629.00 | 4 989 847.00 | | 129 629.00 |
DX Trade payables and related accounts | 1 179 353.00 | 6 101 494.00 | | 1 179 353.00 |
DY Tax and social security liabilities | 336 174.00 | 1 491 395.00 | | 336 174.00 |
EA Other liabilities | 2 021 982.00 | 24 369 195.00 | | 2 021 982.00 |
EB Prepaid income (2) | 54 481.00 | 143 435.00 | | 54 481.00 |
EC TOTAL (IV) | 3 721 620.00 | 37 095 365.00 | | 3 721 620.00 |
EE Grand total (I to V) | 13 393 032.00 | 37 832 849.00 | | 13 393 032.00 |
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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 | 5 009 128.00 | | 5 009 128.00 | 5 009 128.00 |
FJ Net sales | 5 009 128.00 | | 5 009 128.00 | 5 009 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 405.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 048 538.00 | |
FW Other purchases and external expenses | | | 4 623 295.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 227 308.00 | |
FZ Social Security Contributions | | | 118 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 424.00 | |
GE Other Expenses | | | 9 361.00 | |
GF Total Operating Expenses (II) | | | 4 994 434.00 | |
GG - OPERATING RESULT (I - II) | | | 54 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 924.00 | |
GL Other interest and similar income | | | 305 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 033 294.00 | |
GP Total financial income (V) | | | 2 353 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 261 090.00 | |
GR Interest and similar expenses | | | 505 715.00 | |
GU Total financial expenses (VI) | | | 4 766 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 358 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 660 294.00 | | | 25 660 294.00 |
HC Reversals of provisions and transfers of expenses | 76 041.00 | | | 76 041.00 |
HD Total exceptional income (VII) | 25 736 335.00 | | | 25 736 335.00 |
HE Exceptional expenses on management operations | 10 500.00 | 17.00 | | 10 500.00 |
HF Exceptional expenses on capital transactions | 14 357 092.00 | 8 555.00 | | 14 357 092.00 |
HG Exceptional depreciation and provisions | 311.00 | 5 762.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 14 367 903.00 | 14 334.00 | | 14 367 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 368 432.00 | -14 334.00 | | 11 368 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 138 800.00 | 7 459 501.00 | | 33 138 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 129 142.00 | 7 911 116.00 | | 24 129 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 009 658.00 | -451 616.00 | | 9 009 658.00 |
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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 | 20 670 711.00 | | | 20 670 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 468 100.00 | 5 019 101.00 | |
I4 DECREASES Grand Total | | 15 620 681.00 | 5 050 030.00 | |
IO DECREASES Total including other intangible assets | | 44 904.00 | 24 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 676.00 | 6 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 126.00 | | | 69 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 383.00 | | | 114 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 487 201.00 | | | 20 487 201.00 |
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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 | 116 409.00 | 4 807.00 | 117 448.00 | 116 409.00 |
PE DEPRECIATION Total including other intangible assets | 44 086.00 | | 44 086.00 | 44 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 324.00 | 4 807.00 | 73 363.00 | 72 324.00 |
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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 | 134 867.00 | 311.00 | 76 041.00 | 134 867.00 |
6X Other provisions for depreciation | 317 853.00 | 2 276 614.00 | 317 853.00 | 317 853.00 |
7B Total provisions for depreciation | 2 033 294.00 | 4 261 090.00 | 2 033 294.00 | 2 033 294.00 |
7C Grand total | 2 168 161.00 | 4 261 401.00 | 2 109 335.00 | 2 168 161.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 261 090.00 | 2 033 294.00 | |
UJ - Exceptional | | 311.00 | 76 041.00 | |
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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 | 1 179 353.00 | 1 179 353.00 | | 1 179 353.00 |
8C Staff and Related Accounts | 25 337.00 | 25 337.00 | | 25 337.00 |
8D Social Security and Other Social Organizations | 49 211.00 | 49 211.00 | | 49 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 108.00 | 335 108.00 | | 335 108.00 |
8L Deferred income | 54 481.00 | 54 481.00 | | 54 481.00 |
UL Receivables related to investments | 180 000.00 | | | 180 000.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UX Other trade receivables | 1 431 517.00 | | | 1 431 517.00 |
VB VAT | 224 815.00 | | | 224 815.00 |
VC Group and associates | 10 187 586.00 | | | 10 187 586.00 |
VG Loans with a maturity of up to one year at origin | 129 629.00 | 129 629.00 | | 129 629.00 |
VI Group and Associates | 1 686 874.00 | 1 686 874.00 | | 1 686 874.00 |
VK Loans repaid during the year | 3 704 165.00 | | | 3 704 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 662.00 | 6 662.00 | | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 703.00 | | | 259 703.00 |
VS Prepaid expenses | 3 209.00 | | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 287 270.00 | 12 106 836.00 | 180 440.00 | 12 287 270.00 |
VW VAT | 254 964.00 | 254 964.00 | | 254 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721 620.00 | 3 721 620.00 | | 3 721 620.00 |
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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 |
