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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 | 10 305.00 | | 10 305.00 | 10 305.00 |
AT Other tangible assets | 27 167.00 | 27 167.00 | | 27 167.00 |
BB Receivables related to investments | 1 145 133.00 | | 1 145 133.00 | 1 145 133.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 32 511 405.00 | 5 189 167.00 | 27 322 238.00 | 32 511 405.00 |
BX Customers and related accounts | 228 978.00 | | 228 978.00 | 228 978.00 |
BZ Other receivables | 813 400.00 | | 813 400.00 | 813 400.00 |
CH Prepaid expenses | 7 711.00 | | 7 711.00 | 7 711.00 |
CJ TOTAL (II) | 1 050 089.00 | | 1 050 089.00 | 1 050 089.00 |
CO Grand total (0 to V) | 33 561 494.00 | 5 189 167.00 | 28 372 327.00 | 33 561 494.00 |
CU Other investments | 31 325 800.00 | 5 162 000.00 | 26 163 800.00 | 31 325 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 601 400.00 | | | 4 601 400.00 |
DB Share, merger, contribution premiums, etc. | 16 332 493.00 | | | 16 332 493.00 |
DD Legal reserve (1) | 460 140.00 | | | 460 140.00 |
DG Other reserves | 620 736.00 | | | 620 736.00 |
DH Retained earnings | -4 750 289.00 | | | -4 750 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 282.00 | | | 708 282.00 |
DK Regulated provisions | 263 208.00 | | | 263 208.00 |
DL TOTAL (I) | 18 235 970.00 | | | 18 235 970.00 |
DQ Provisions for Expenses | 4 666.00 | | | 4 666.00 |
DR TOTAL (IV) | 4 666.00 | | | 4 666.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 775 178.00 | | | 9 775 178.00 |
DX Trade payables and related accounts | 113 742.00 | | | 113 742.00 |
DY Tax and social security liabilities | 242 321.00 | | | 242 321.00 |
EC TOTAL (IV) | 10 131 691.00 | | | 10 131 691.00 |
EE Grand total (I to V) | 28 372 327.00 | | | 28 372 327.00 |
EG Accrued income and payables due within one year | 631 691.00 | | | 631 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 2 208 359.00 | 47 960.00 | 2 256 319.00 | 2 208 359.00 |
FJ Net sales | 2 208 359.00 | 47 960.00 | 2 256 319.00 | 2 208 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 606.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 302 047.00 | |
FW Other purchases and external expenses | | | 1 738 838.00 | |
FX Taxes, duties, and similar payments | | | 20 614.00 | |
FY Salaries and Wages | | | 465 107.00 | |
FZ Social Security Contributions | | | 218 509.00 | |
GE Other Expenses | | | 89 162.00 | |
GF Total Operating Expenses (II) | | | 2 532 230.00 | |
GG - OPERATING RESULT (I - II) | | | -230 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 058.00 | |
GP Total financial income (V) | | | 1 315 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 874.00 | |
GR Interest and similar expenses | | | 159 323.00 | |
GU Total financial expenses (VI) | | | 160 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 847.00 | | | 10 847.00 |
A4 Equity method investments | 47 152.00 | | | 47 152.00 |
HE Exceptional expenses on management operations | 381 383.00 | | | 381 383.00 |
HH Total exceptional expenses (VIII) | 381 383.00 | | | 381 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 383.00 | | | -381 383.00 |
HK Income tax | -164 987.00 | | | -164 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 105.00 | | | 3 617 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 823.00 | | | 2 908 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 282.00 | | | 708 282.00 |
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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 | 32 598 616.00 | | -87 210.00 | 32 598 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 473 933.00 | |
I4 DECREASES Grand Total | | | 32 511 405.00 | |
IO DECREASES Total including other intangible assets | | | 10 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 305.00 | | | 10 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 167.00 | | | 27 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 561 143.00 | | -87 210.00 | 32 561 143.00 |
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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 | 27 167.00 | | | 27 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 167.00 | | | 27 167.00 |
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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 | 263 208.00 | | | 263 208.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 551.00 | 874.00 | 34 759.00 | 38 551.00 |
7B Total provisions for depreciation | 5 162 000.00 | | | 5 162 000.00 |
7C Grand total | 5 463 759.00 | 874.00 | 34 759.00 | 5 463 759.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 34 759.00 | |
UG - Financial | | 874.00 | | |
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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 | 6 000 000.00 | | | 6 000 000.00 |
8B Suppliers and Related Accounts | 113 742.00 | 113 742.00 | | 113 742.00 |
8C Staff and Related Accounts | 114 894.00 | 114 894.00 | | 114 894.00 |
8D Social Security and Other Social Organizations | 79 645.00 | 79 645.00 | | 79 645.00 |
UL Receivables related to investments | 1 145 133.00 | 300 000.00 | | 1 145 133.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 228 978.00 | | | 228 978.00 |
VB VAT | 4 403.00 | | | 4 403.00 |
VC Group and associates | 13 091.00 | | | 13 091.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 3 775 178.00 | 275 178.00 | 3 500 000.00 | 3 775 178.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VM Income taxes | 791 037.00 | | | 791 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 901.00 | 14 901.00 | | 14 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 869.00 | | | 4 869.00 |
VS Prepaid expenses | 7 711.00 | | | 7 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 222.00 | 1 353 089.00 | 845 133.00 | 2 198 222.00 |
VW VAT | 32 881.00 | 32 881.00 | | 32 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 131 691.00 | 631 691.00 | 3 500 000.00 | 10 131 691.00 |
