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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 | 1 145 290.00 | 576 604.00 | 568 685.00 | 1 145 290.00 |
AT Other tangible assets | 13 308.00 | 13 308.00 | | 13 308.00 |
BB Receivables related to investments | 2 609 404.00 | 371 000.00 | 2 238 404.00 | 2 609 404.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 352 190.00 | | 4 352 190.00 | 4 352 190.00 |
BH Other financial assets | 250 100.00 | | 250 100.00 | 250 100.00 |
BJ TOTAL (I) | 9 327 940.00 | 1 561 881.00 | 7 766 059.00 | 9 327 940.00 |
BX Customers and related accounts | 1 077 438.00 | | 1 077 438.00 | 1 077 438.00 |
BZ Other receivables | 1 399 490.00 | | 1 399 490.00 | 1 399 490.00 |
CD Marketable securities | 55 877.00 | | 55 877.00 | 55 877.00 |
CF Cash and cash equivalents | 537 525.00 | | 537 525.00 | 537 525.00 |
CH Prepaid expenses | 339 784.00 | | 339 784.00 | 339 784.00 |
CJ TOTAL (II) | 3 410 116.00 | | 3 410 116.00 | 3 410 116.00 |
CO Grand total (0 to V) | 12 738 056.00 | 1 561 881.00 | 11 176 175.00 | 12 738 056.00 |
CP Shares due in less than one year | 1 111 992.00 | | | 1 111 992.00 |
CU Other investments | 957 632.00 | 600 968.00 | 356 664.00 | 957 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 160.00 | | | 1 611 160.00 |
DD Legal reserve (1) | 11 148.00 | | | 11 148.00 |
DE Statutory or contractual reserves | 60 227.00 | | | 60 227.00 |
DG Other reserves | 31 324.00 | | | 31 324.00 |
DH Retained earnings | -1 049 656.00 | | | -1 049 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 878.00 | | | 307 878.00 |
DJ Investment subsidies | 120 813.00 | | | 120 813.00 |
DL TOTAL (I) | 1 092 896.00 | | | 1 092 896.00 |
DT Other Bond Issues | 518 500.00 | | | 518 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 084 792.00 | | | 7 084 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 011.00 | | | 499 011.00 |
DX Trade payables and related accounts | 785 658.00 | | | 785 658.00 |
DY Tax and social security liabilities | 177 345.00 | | | 177 345.00 |
DZ Fixed asset liabilities and related accounts | 16 945.00 | | | 16 945.00 |
EA Other liabilities | 849 904.00 | | | 849 904.00 |
EB Prepaid income (2) | 151 121.00 | | | 151 121.00 |
EC TOTAL (IV) | 10 083 279.00 | | | 10 083 279.00 |
EE Grand total (I to V) | 11 176 175.00 | | | 11 176 175.00 |
EG Accrued income and payables due within one year | 6 949 096.00 | | | 6 949 096.00 |
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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 | 1 435 131.00 | 17 069.00 | 1 452 201.00 | 1 435 131.00 |
FJ Net sales | 1 435 131.00 | 17 069.00 | 1 452 201.00 | 1 435 131.00 |
FR Total operating income (I) | | | 1 452 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 945.00 | |
FW Other purchases and external expenses | | | 1 061 789.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 203 157.00 | |
FZ Social Security Contributions | | | 69 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 277.00 | |
GF Total Operating Expenses (II) | | | 1 502 484.00 | |
GG - OPERATING RESULT (I - II) | | | -50 283.00 | |
GL Other interest and similar income | | | 159 401.00 | |
GP Total financial income (V) | | | 159 401.00 | |
GR Interest and similar expenses | | | 184 597.00 | |
GU Total financial expenses (VI) | | | 184 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940 000.00 | | | 940 000.00 |
HB Exceptional income from capital transactions | 38 285.00 | | | 38 285.00 |
HD Total exceptional income (VII) | 978 285.00 | | | 978 285.00 |
HE Exceptional expenses on management operations | 594 928.00 | | | 594 928.00 |
HH Total exceptional expenses (VIII) | 594 928.00 | | | 594 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 357.00 | | | 383 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 888.00 | | | 2 589 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 010.00 | | | 2 282 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 878.00 | | | 307 878.00 |
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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 | 9 946 870.00 | | 262 873.00 | 9 946 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 866 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 866 659.00 | 8 169 341.00 | |
I4 DECREASES Grand Total | 15 143.00 | 866 659.00 | 9 327 940.00 | 15 143.00 |
IO DECREASES Total including other intangible assets | 15 143.00 | | 1 145 290.00 | 15 143.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 453.00 | | 19 980.00 | 1 140 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 308.00 | | | 13 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 793 108.00 | | 242 893.00 | 8 793 108.00 |
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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 | 426 635.00 | 163 277.00 | | 426 635.00 |
PE DEPRECIATION Total including other intangible assets | 414 382.00 | 162 221.00 | | 414 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 252.00 | 1 056.00 | | 12 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 971 968.00 | | | 971 968.00 |
7C Grand total | 971 968.00 | | | 971 968.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 518 500.00 | 99 634.00 | 418 865.00 | 518 500.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 785 658.00 | 785 658.00 | | 785 658.00 |
8C Staff and Related Accounts | 25 620.00 | 25 620.00 | | 25 620.00 |
8D Social Security and Other Social Organizations | 13 578.00 | 13 578.00 | | 13 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 945.00 | 16 945.00 | | 16 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 904.00 | 849 904.00 | | 849 904.00 |
8L Deferred income | 151 121.00 | 151 121.00 | | 151 121.00 |
UL Receivables related to investments | 2 609 404.00 | 240 395.00 | 2 369 009.00 | 2 609 404.00 |
UP Loans | 4 352 190.00 | 871 597.00 | 3 480 593.00 | 4 352 190.00 |
UT Other financial assets | 250 100.00 | | 250 100.00 | 250 100.00 |
UX Other trade receivables | 1 077 438.00 | 1 077 438.00 | | 1 077 438.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 115 832.00 | 115 832.00 | | 115 832.00 |
VC Group and associates | 81 337.00 | 81 337.00 | | 81 337.00 |
VH Loans with a maturity of more than one year at origin | 7 084 792.00 | 4 369 475.00 | 2 715 316.00 | 7 084 792.00 |
VI Group and Associates | 489 011.00 | 489 011.00 | | 489 011.00 |
VJ Loans taken out during the year | 1 568 500.00 | | | 1 568 500.00 |
VK Loans repaid during the year | 2 459 272.00 | | | 2 459 272.00 |
VM Income taxes | 38 304.00 | 38 304.00 | | 38 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163 016.00 | 1 163 016.00 | | 1 163 016.00 |
VS Prepaid expenses | 339 784.00 | 339 784.00 | | 339 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 028 408.00 | 3 928 705.00 | 6 099 702.00 | 10 028 408.00 |
VW VAT | 135 404.00 | 135 404.00 | | 135 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 083 279.00 | 6 949 096.00 | 3 134 182.00 | 10 083 279.00 |
