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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 234.00 | 1 234.00 | | 1 234.00 |
BB Receivables related to investments | 1 868 220.00 | | 1 868 220.00 | 1 868 220.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 103 926.00 | | 103 926.00 | 103 926.00 |
BJ TOTAL (I) | 46 841 075.00 | 1 234.00 | 46 839 840.00 | 46 841 075.00 |
BV Advances and down payments on orders | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 272 161.00 | | 272 161.00 | 272 161.00 |
BZ Other receivables | 2 025 023.00 | | 2 025 023.00 | 2 025 023.00 |
CF Cash and cash equivalents | 503 942.00 | | 503 942.00 | 503 942.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 2 814 107.00 | | 2 814 107.00 | 2 814 107.00 |
CO Grand total (0 to V) | 49 655 181.00 | 1 234.00 | 49 653 947.00 | 49 655 181.00 |
CU Other investments | 44 367 694.00 | | 44 367 694.00 | 44 367 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 159 246.00 | 6 159 246.00 | | 6 159 246.00 |
DB Share, merger, contribution premiums, etc. | 5 659 332.00 | 5 659 332.00 | | 5 659 332.00 |
DD Legal reserve (1) | 358 503.00 | 264 483.00 | | 358 503.00 |
DF Regulated reserves (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 3 953 630.00 | 3 167 249.00 | | 3 953 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 828 996.00 | 1 880 400.00 | | 3 828 996.00 |
DK Regulated provisions | 38 858.00 | 11 042.00 | | 38 858.00 |
DL TOTAL (I) | 20 000 062.00 | 17 143 250.00 | | 20 000 062.00 |
DQ Provisions for Expenses | 72 710.00 | 62 576.00 | | 72 710.00 |
DR TOTAL (IV) | 72 710.00 | 62 576.00 | | 72 710.00 |
DU Loans and Debts from Credit Institutions (3) | 24 922 603.00 | 1 143 292.00 | | 24 922 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044 370.00 | 358 866.00 | | 4 044 370.00 |
DX Trade payables and related accounts | 112 121.00 | 224 776.00 | | 112 121.00 |
DY Tax and social security liabilities | 502 083.00 | 477 193.00 | | 502 083.00 |
EC TOTAL (IV) | 29 581 175.00 | 2 204 126.00 | | 29 581 175.00 |
EE Grand total (I to V) | 49 653 947.00 | 19 409 952.00 | | 49 653 947.00 |
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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 | 784 403.00 | 134 837.00 | 919 240.00 | 784 403.00 |
FJ Net sales | 784 403.00 | 134 837.00 | 919 240.00 | 784 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 661.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 990 922.00 | |
FW Other purchases and external expenses | | | 463 243.00 | |
FX Taxes, duties, and similar payments | | | 28 970.00 | |
FY Salaries and Wages | | | 607 891.00 | |
FZ Social Security Contributions | | | 284 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 134.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 395 242.00 | |
GG - OPERATING RESULT (I - II) | | | -404 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 985.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | 2 564.00 | |
GP Total financial income (V) | | | 4 261 548.00 | |
GR Interest and similar expenses | | | 249 964.00 | |
GU Total financial expenses (VI) | | | 249 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 011 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 607 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 025.00 | | |
HD Total exceptional income (VII) | | 9 025.00 | | |
HG Exceptional depreciation and provisions | 27 816.00 | | | 27 816.00 |
HH Total exceptional expenses (VIII) | 27 816.00 | | | 27 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 816.00 | 9 025.00 | | -27 816.00 |
HK Income tax | -249 548.00 | -37 431.00 | | -249 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 252 470.00 | 2 959 205.00 | | 5 252 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 474.00 | 1 078 805.00 | | 1 423 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 828 996.00 | 1 880 400.00 | | 3 828 996.00 |
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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 | 14 995 090.00 | | 34 359 984.00 | 14 995 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 603 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 514 000.00 | 46 839 840.00 | |
I4 DECREASES Grand Total | | 2 514 000.00 | 46 841 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 993 856.00 | | 34 359 984.00 | 14 993 856.00 |
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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 | 1 201.00 | 33.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201.00 | 33.00 | | 1 201.00 |
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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 | 11 042.00 | 27 816.00 | | 11 042.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 62 576.00 | 10 134.00 | | 62 576.00 |
7C Grand total | 73 618.00 | 37 950.00 | | 73 618.00 |
UE of which provisions and reversals: - Operating | 10 134.00 | | | 10 134.00 |
UJ - Exceptional | 27 816.00 | | | 27 816.00 |
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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 | 112 121.00 | 112 121.00 | | 112 121.00 |
8C Staff and Related Accounts | 244 504.00 | 244 504.00 | | 244 504.00 |
8D Social Security and Other Social Organizations | 212 413.00 | 212 413.00 | | 212 413.00 |
UL Receivables related to investments | 1 868 220.00 | | | 1 868 220.00 |
UP Loans | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 103 926.00 | | | 103 926.00 |
UX Other trade receivables | 272 161.00 | | | 272 161.00 |
VB VAT | 14 187.00 | | | 14 187.00 |
VC Group and associates | 135 816.00 | | | 135 816.00 |
VG Loans with a maturity of up to one year at origin | 1 002 237.00 | 1 002 237.00 | | 1 002 237.00 |
VH Loans with a maturity of more than one year at origin | 23 920 366.00 | 2 682 759.00 | 10 291 761.00 | 23 920 366.00 |
VI Group and Associates | 4 044 370.00 | 4 044 370.00 | | 4 044 370.00 |
VJ Loans taken out during the year | 24 500 000.00 | | | 24 500 000.00 |
VK Loans repaid during the year | 1 744 955.00 | | | 1 744 955.00 |
VM Income taxes | 1 864 167.00 | | | 1 864 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 743.00 | 12 743.00 | | 12 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 853.00 | | | 10 853.00 |
VS Prepaid expenses | 6 231.00 | | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775 561.00 | 2 303 415.00 | 2 472 146.00 | 4 775 561.00 |
VW VAT | 32 423.00 | 32 423.00 | | 32 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 581 175.00 | 8 343 568.00 | 10 291 761.00 | 29 581 175.00 |
