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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 290 000.00 | |
AT Other tangible assets | 257 743.00 | 40 246.00 | 217 496.00 | 257 743.00 |
BD Other fixed assets | 3 377 688.00 | | 3 377 688.00 | 3 377 688.00 |
BH Other financial assets | 44 043.00 | | 44 043.00 | 44 043.00 |
BJ TOTAL (I) | 9 483 910.00 | 3 987 249.00 | 5 496 660.00 | 9 483 910.00 |
BX Customers and related accounts | 372 960.00 | | 372 960.00 | 372 960.00 |
BZ Other receivables | 7 163 966.00 | | 7 163 966.00 | 7 163 966.00 |
CD Marketable securities | | | 31 000.00 | |
CF Cash and cash equivalents | 2 101 605.00 | | 2 101 605.00 | 2 101 605.00 |
CH Prepaid expenses | 53 339.00 | | 53 339.00 | 53 339.00 |
CJ TOTAL (II) | 9 691 872.00 | | 9 691 872.00 | 9 691 872.00 |
CO Grand total (0 to V) | 19 175 782.00 | 3 987 249.00 | 15 188 532.00 | 19 175 782.00 |
CU Other investments | 5 804 435.00 | 3 947 003.00 | 1 857 432.00 | 5 804 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 249 428.00 | | | 3 249 428.00 |
DD Legal reserve (1) | 324 942.00 | | | 324 942.00 |
DH Retained earnings | 17 459.00 | | | 17 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 995.00 | | | 99 995.00 |
DK Regulated provisions | 7 551.00 | | | 7 551.00 |
DL TOTAL (I) | 3 699 377.00 | | | 3 699 377.00 |
DQ Provisions for Expenses | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 507 540.00 | | | 10 507 540.00 |
DX Trade payables and related accounts | 306 112.00 | | | 306 112.00 |
DY Tax and social security liabilities | 73 664.00 | | | 73 664.00 |
EA Other liabilities | 35 981 000.00 | 27 694 000.00 | | 35 981 000.00 |
EB Prepaid income (2) | 201 425.00 | | | 201 425.00 |
EC TOTAL (IV) | 11 089 154.00 | | | 11 089 154.00 |
EE Grand total (I to V) | 15 188 532.00 | | | 15 188 532.00 |
EG Accrued income and payables due within one year | 11 089 154.00 | | | 11 089 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 645 000.00 | 6 818 000.00 | | 1 645 000.00 |
P7 LIABILITIES - Retained Earnings | 56 770 000.00 | 57 328 000.00 | | 56 770 000.00 |
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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 | 893 058.00 | 44 500.00 | 937 558.00 | 893 058.00 |
FJ Net sales | 893 058.00 | 44 500.00 | 937 558.00 | 893 058.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 937 559.00 | |
FW Other purchases and external expenses | | | 1 257 239.00 | |
FX Taxes, duties, and similar payments | | | 16 131.00 | |
FY Salaries and Wages | | | 22 716.00 | |
FZ Social Security Contributions | | | 9 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 734 536.00 | |
GG - OPERATING RESULT (I - II) | | | -796 976.00 | |
GK Income from other securities and fixed asset receivables | | | 1 198 388.00 | |
GL Other interest and similar income | | | 71 840.00 | |
GP Total financial income (V) | | | 1 270 229.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 274 737.00 | | | 4 274 737.00 |
HC Reversals of provisions and transfers of expenses | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 4 275 184.00 | | | 4 275 184.00 |
HF Exceptional expenses on capital transactions | 4 639 055.00 | | | 4 639 055.00 |
HG Exceptional depreciation and provisions | 7 999.00 | | | 7 999.00 |
HH Total exceptional expenses (VIII) | 4 647 055.00 | | | 4 647 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 870.00 | | | -371 870.00 |
HK Income tax | 455 000.00 | 1 329 000.00 | | 455 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 482 974.00 | | | 6 482 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 382 978.00 | | | 6 382 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 995.00 | | | 99 995.00 |
R3 Income Statement - Technical Result | | -1 240 000.00 | | |
R5 Net income of consolidated companies | 1 238 000.00 | 11 528 000.00 | | 1 238 000.00 |
R6 Group Income (Consolidated Net Income) | -1 421 000.00 | 8 697 000.00 | | -1 421 000.00 |
R7 Share of minority interests (Non-group income) | -3 066 000.00 | 1 880 000.00 | | -3 066 000.00 |
R8 Net income, group share (parent company share) | 1 645 000.00 | 6 818 000.00 | | 1 645 000.00 |
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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 | 12 341 437.00 | | 1 632 600.00 | 12 341 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 490 128.00 | 9 226 166.00 | |
I4 DECREASES Grand Total | | 4 490 128.00 | 9 483 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 743.00 | | | 257 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 083 694.00 | | 1 632 600.00 | 12 083 694.00 |
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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 | 11 160.00 | 29 086.00 | | 11 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 160.00 | 29 086.00 | | 11 160.00 |
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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 | | 7 999.00 | 447.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 400 000.00 | | |
7B Total provisions for depreciation | 3 947 003.00 | | | 3 947 003.00 |
7C Grand total | 3 947 003.00 | 407 999.00 | 447.00 | 3 947 003.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 400 000.00 | | |
UJ - Exceptional | | 7 999.00 | 447.00 | |
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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 | 306 112.00 | 306 112.00 | | 306 112.00 |
8D Social Security and Other Social Organizations | 7 414.00 | 7 414.00 | | 7 414.00 |
8L Deferred income | 201 425.00 | 201 425.00 | | 201 425.00 |
UT Other financial assets | 44 043.00 | | | 44 043.00 |
UX Other trade receivables | 372 960.00 | | | 372 960.00 |
VB VAT | 115 105.00 | | | 115 105.00 |
VC Group and associates | 6 720 124.00 | | | 6 720 124.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 10 507 540.00 | 10 507 540.00 | | 10 507 540.00 |
VM Income taxes | 130 944.00 | | | 130 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 792.00 | | | 197 792.00 |
VS Prepaid expenses | 53 339.00 | | | 53 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 634 309.00 | 7 590 266.00 | 44 043.00 | 7 634 309.00 |
VW VAT | 62 160.00 | 62 160.00 | | 62 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 089 154.00 | 11 089 154.00 | | 11 089 154.00 |
