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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 | 1 767.00 | | 1 767.00 | 1 767.00 |
AT Other tangible assets | 4 079.00 | 4 079.00 | | 4 079.00 |
BJ TOTAL (I) | 12 499 861.00 | 589 999.00 | 11 909 861.00 | 12 499 861.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 569 341.00 | 826 678.00 | 34 742 663.00 | 35 569 341.00 |
CF Cash and cash equivalents | 361 803.00 | | 361 803.00 | 361 803.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 35 931 256.00 | 826 678.00 | 35 104 577.00 | 35 931 256.00 |
CO Grand total (0 to V) | 48 431 116.00 | 1 416 678.00 | 47 014 439.00 | 48 431 116.00 |
CR Shares due in more than one year | 35 560 123.00 | | | 35 560 123.00 |
CU Other investments | 12 494 014.00 | 585 920.00 | 11 908 094.00 | 12 494 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 733 700.00 | 33 733 700.00 | | 33 733 700.00 |
DD Legal reserve (1) | 17 873.00 | 17 873.00 | | 17 873.00 |
DH Retained earnings | -442 370.00 | -498 860.00 | | -442 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 275 589.00 | 56 490.00 | | 11 275 589.00 |
DL TOTAL (I) | 44 584 793.00 | 33 309 203.00 | | 44 584 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407 304.00 | 1 417 359.00 | | 2 407 304.00 |
DX Trade payables and related accounts | 22 342.00 | 138 950.00 | | 22 342.00 |
DY Tax and social security liabilities | | 2 991.00 | | |
EC TOTAL (IV) | 2 429 646.00 | 1 559 299.00 | | 2 429 646.00 |
EE Grand total (I to V) | 47 014 439.00 | 34 868 502.00 | | 47 014 439.00 |
EG Accrued income and payables due within one year | 2 429 646.00 | 141 940.00 | | 2 429 646.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 385.00 | |
FW Other purchases and external expenses | | | 881 764.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 881 841.00 | |
GG - OPERATING RESULT (I - II) | | | -833 456.00 | |
GL Other interest and similar income | | | 66 776.00 | |
GP Total financial income (V) | | | 66 776.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 753.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 28 098 218.00 | | | 28 098 218.00 |
HD Total exceptional income (VII) | 28 099 218.00 | | | 28 099 218.00 |
HF Exceptional expenses on capital transactions | 16 050 195.00 | | | 16 050 195.00 |
HH Total exceptional expenses (VIII) | 16 050 195.00 | | | 16 050 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 049 023.00 | | | 12 049 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 214 378.00 | 241 406.00 | | 28 214 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 938 789.00 | 184 916.00 | | 16 938 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 275 589.00 | 56 490.00 | | 11 275 589.00 |
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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 | 28 550 056.00 | | | 28 550 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 050 195.00 | 12 494 014.00 | |
I4 DECREASES Grand Total | | 16 050 195.00 | 12 499 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767.00 | | | 1 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079.00 | | | 4 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 544 209.00 | | | 28 544 209.00 |
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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 | 4 079.00 | | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 079.00 | | | 4 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 875 062.00 | | 48 384.00 | 875 062.00 |
7B Total provisions for depreciation | 1 460 982.00 | | 48 384.00 | 1 460 982.00 |
7C Grand total | 1 460 982.00 | | 48 384.00 | 1 460 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 48 384.00 | |
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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 | 22 342.00 | 22 342.00 | | 22 342.00 |
VB VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VC Group and associates | 4 536 899.00 | | 4 536 899.00 | 4 536 899.00 |
VI Group and Associates | 2 407 304.00 | 2 407 304.00 | | 2 407 304.00 |
VM Income taxes | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 020 824.00 | -2 400.00 | 31 023 224.00 | 31 020 824.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 569 452.00 | 9 330.00 | 35 560 123.00 | 35 569 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 646.00 | 2 429 646.00 | | 2 429 646.00 |
