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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 274 318.00 | 120 756.00 | 153 562.00 | 274 318.00 |
BD Other fixed assets | 63 597.00 | | 63 597.00 | 63 597.00 |
BH Other financial assets | 101 682.00 | | 101 682.00 | 101 682.00 |
BJ TOTAL (I) | 2 037 397.00 | 128 756.00 | 1 908 640.00 | 2 037 397.00 |
BX Customers and related accounts | 48 439.00 | | 48 439.00 | 48 439.00 |
BZ Other receivables | 19 184 318.00 | | 19 184 318.00 | 19 184 318.00 |
CD Marketable securities | 11 899 999.00 | 58 311.00 | 11 841 688.00 | 11 899 999.00 |
CF Cash and cash equivalents | 132 436.00 | | 132 436.00 | 132 436.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 31 268 739.00 | 58 311.00 | 31 210 428.00 | 31 268 739.00 |
CO Grand total (0 to V) | 33 306 137.00 | 187 067.00 | 33 119 069.00 | 33 306 137.00 |
CU Other investments | 1 589 799.00 | | 1 589 799.00 | 1 589 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 741 263.00 | | | 3 741 263.00 |
DD Legal reserve (1) | 393 013.00 | | | 393 013.00 |
DG Other reserves | 16 764 275.00 | | | 16 764 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 713.00 | | | 394 713.00 |
DL TOTAL (I) | 21 293 264.00 | | | 21 293 264.00 |
DP Provisions for Risks | 52 357.00 | | | 52 357.00 |
DR TOTAL (IV) | 52 357.00 | | | 52 357.00 |
DU Loans and Debts from Credit Institutions (3) | 11 360 960.00 | | | 11 360 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 145.00 | | | 46 145.00 |
DX Trade payables and related accounts | 182 457.00 | | | 182 457.00 |
DY Tax and social security liabilities | 183 237.00 | | | 183 237.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 11 773 446.00 | | | 11 773 446.00 |
EE Grand total (I to V) | 33 119 069.00 | | | 33 119 069.00 |
EG Accrued income and payables due within one year | 2 629 112.00 | | | 2 629 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 366 212.00 | | | 1 366 212.00 |
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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 | 521.00 | | 521.00 | 521.00 |
FJ Net sales | 521.00 | | 521.00 | 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 175.00 | |
FQ Other income | | | 12 101.00 | |
FR Total operating income (I) | | | 66 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 112 969.00 | |
FX Taxes, duties, and similar payments | | | 64 816.00 | |
FY Salaries and Wages | | | 76 720.00 | |
FZ Social Security Contributions | | | 26 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 143.00 | |
GE Other Expenses | | | 7 210.00 | |
GF Total Operating Expenses (II) | | | 354 587.00 | |
GG - OPERATING RESULT (I - II) | | | -287 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 200.00 | |
GL Other interest and similar income | | | 352 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 633 396.00 | |
GP Total financial income (V) | | | 1 009 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 311.00 | |
GR Interest and similar expenses | | | 133 483.00 | |
GU Total financial expenses (VI) | | | 191 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 922.00 | | | 11 922.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 10 491.00 | | | 10 491.00 |
HB Exceptional income from capital transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 12 411.00 | | | 12 411.00 |
HE Exceptional expenses on management operations | 55 948.00 | | | 55 948.00 |
HF Exceptional expenses on capital transactions | 56 426.00 | | | 56 426.00 |
HH Total exceptional expenses (VIII) | 112 375.00 | | | 112 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 963.00 | | | -99 963.00 |
HK Income tax | 35 660.00 | | | 35 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 130.00 | | | 1 089 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 416.00 | | | 694 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 713.00 | | | 394 713.00 |
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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 | 1 809 880.00 | | 318 443.00 | 1 809 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 850.00 | 1 755 078.00 | |
I4 DECREASES Grand Total | | 90 926.00 | 2 037 397.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076.00 | 274 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 395.00 | | | 275 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 485.00 | | 318 443.00 | 1 526 485.00 |
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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 | 74 631.00 | 55 025.00 | 900.00 | 74 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | 5 155.00 | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 787.00 | 49 869.00 | 900.00 | 71 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 467.00 | 10 143.00 | 42 253.00 | 84 467.00 |
6X Other provisions for depreciation | 633 396.00 | 58 311.00 | 633 396.00 | 633 396.00 |
7B Total provisions for depreciation | 633 396.00 | 58 311.00 | 633 396.00 | 633 396.00 |
7C Grand total | 717 863.00 | 68 454.00 | 675 649.00 | 717 863.00 |
UE of which provisions and reversals: - Operating | | 10 143.00 | 42 253.00 | |
UG - Financial | | 58 311.00 | 633 396.00 | |
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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 | 999.00 | 999.00 | | 999.00 |
8B Suppliers and Related Accounts | 182 457.00 | 182 457.00 | | 182 457.00 |
8C Staff and Related Accounts | 115 533.00 | 115 533.00 | | 115 533.00 |
8D Social Security and Other Social Organizations | 24 355.00 | 24 355.00 | | 24 355.00 |
8E Income Taxes | 35 282.00 | 35 282.00 | | 35 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 101 682.00 | | 101 682.00 | 101 682.00 |
UX Other trade receivables | 48 439.00 | 48 439.00 | | 48 439.00 |
UY Staff and related accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 24 390.00 | 24 390.00 | | 24 390.00 |
VC Group and associates | 18 774 360.00 | 18 774 360.00 | | 18 774 360.00 |
VG Loans with a maturity of up to one year at origin | 1 409 782.00 | 1 409 782.00 | | 1 409 782.00 |
VH Loans with a maturity of more than one year at origin | 9 951 177.00 | 806 844.00 | 8 919 265.00 | 9 951 177.00 |
VI Group and Associates | 45 146.00 | 45 146.00 | | 45 146.00 |
VJ Loans taken out during the year | 2 069 050.00 | | | 2 069 050.00 |
VK Loans repaid during the year | 1 083 093.00 | | | 1 083 093.00 |
VM Income taxes | 251 848.00 | 251 848.00 | | 251 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 766.00 | 7 766.00 | | 7 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 094.00 | 132 094.00 | | 132 094.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 337 986.00 | 19 236 303.00 | 101 682.00 | 19 337 986.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 773 446.00 | 2 629 112.00 | 8 919 265.00 | 11 773 446.00 |
