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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 | 300 003.00 | | 300 003.00 | 300 003.00 |
AN Land | 10 367.00 | | 10 367.00 | 10 367.00 |
AP Buildings | 1 871.00 | | 1 871.00 | 1 871.00 |
AT Other tangible assets | 25 557.00 | 18 210.00 | 7 347.00 | 25 557.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 106 001 208.00 | 22 210.00 | 105 978 997.00 | 106 001 208.00 |
BX Customers and related accounts | 632 536.00 | | 632 536.00 | 632 536.00 |
BZ Other receivables | 2 553 410.00 | | 2 553 410.00 | 2 553 410.00 |
CD Marketable securities | 915.00 | 915.00 | | 915.00 |
CF Cash and cash equivalents | 2 062.00 | | 2 062.00 | 2 062.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 3 190 328.00 | 915.00 | 3 189 413.00 | 3 190 328.00 |
CO Grand total (0 to V) | 109 191 536.00 | 23 125.00 | 109 168 410.00 | 109 191 536.00 |
CU Other investments | 105 663 389.00 | 4 000.00 | 105 659 389.00 | 105 663 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 670 000.00 | 670 000.00 | | 670 000.00 |
DG Other reserves | 43 566 385.00 | 43 566 385.00 | | 43 566 385.00 |
DH Retained earnings | 26 966 262.00 | 30 660 141.00 | | 26 966 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 962.00 | 1 206 621.00 | | -237 962.00 |
DK Regulated provisions | 87 836.00 | 87 836.00 | | 87 836.00 |
DL TOTAL (I) | 77 752 521.00 | 82 890 983.00 | | 77 752 521.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 35 317.00 | 39 805.00 | | 35 317.00 |
DR TOTAL (IV) | 50 317.00 | 54 805.00 | | 50 317.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 10.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 644 122.00 | 25 102 613.00 | | 29 644 122.00 |
DX Trade payables and related accounts | 22 185.00 | 88 946.00 | | 22 185.00 |
DY Tax and social security liabilities | 364 673.00 | 353 124.00 | | 364 673.00 |
EA Other liabilities | 1 334 272.00 | 2 195 421.00 | | 1 334 272.00 |
EC TOTAL (IV) | 31 365 572.00 | 27 740 114.00 | | 31 365 572.00 |
EE Grand total (I to V) | 109 168 410.00 | 110 685 902.00 | | 109 168 410.00 |
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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 | 4 687 860.00 | | 4 687 860.00 | 4 687 860.00 |
FJ Net sales | 4 687 860.00 | | 4 687 860.00 | 4 687 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 488.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 4 692 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 437.00 | |
FW Other purchases and external expenses | | | 2 778 995.00 | |
FX Taxes, duties, and similar payments | | | 49 609.00 | |
FY Salaries and Wages | | | 1 043 673.00 | |
FZ Social Security Contributions | | | 518 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 256 005.00 | |
GF Total Operating Expenses (II) | | | 4 651 294.00 | |
GG - OPERATING RESULT (I - II) | | | 41 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 69 196.00 | |
GP Total financial income (V) | | | 69 216.00 | |
GR Interest and similar expenses | | | 553 793.00 | |
GU Total financial expenses (VI) | | | 553 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 962.00 | | | 3 962.00 |
HB Exceptional income from capital transactions | | 1 721 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 402 000.00 | | |
HD Total exceptional income (VII) | 3 962.00 | 2 123 001.00 | | 3 962.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1 104 560.00 | | |
HH Total exceptional expenses (VIII) | | 1 104 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 962.00 | 1 018 441.00 | | 3 962.00 |
HK Income tax | -201 453.00 | -638 176.00 | | -201 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 672.00 | 6 529 192.00 | | 4 765 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 003 634.00 | 5 322 570.00 | | 5 003 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 962.00 | 1 206 621.00 | | -237 962.00 |
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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 | 106 054 789.00 | | 21.00 | 106 054 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 602.00 | 105 663 410.00 | |
I4 DECREASES Grand Total | | 53 602.00 | 106 001 208.00 | |
IO DECREASES Total including other intangible assets | | | 300 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 003.00 | | | 300 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 795.00 | | | 37 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 716 991.00 | | 21.00 | 105 716 991.00 |
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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 | 15 593.00 | 2 617.00 | | 15 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 593.00 | 2 617.00 | | 15 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 836.00 | | | 87 836.00 |
5Z Total provisions for risks and expenses | 54 805.00 | | 4 488.00 | 54 805.00 |
7B Total provisions for depreciation | 4 914.00 | | | 4 914.00 |
7C Grand total | 147 555.00 | | 4 488.00 | 147 555.00 |
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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 | 29 644 122.00 | 29 644 122.00 | | 29 644 122.00 |
8B Suppliers and Related Accounts | 22 185.00 | 22 185.00 | | 22 185.00 |
8C Staff and Related Accounts | 82 337.00 | 82 337.00 | | 82 337.00 |
8D Social Security and Other Social Organizations | 149 985.00 | 149 985.00 | | 149 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 840.00 | 171 840.00 | | 171 840.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 632 536.00 | 632 536.00 | | 632 536.00 |
VC Group and associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 1 162 432.00 | 143 993.00 | 1 018 439.00 | 1 162 432.00 |
VJ Loans taken out during the year | 4 519 132.00 | | | 4 519 132.00 |
VM Income taxes | 2 516 147.00 | 1 699 958.00 | 816 188.00 | 2 516 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 441.00 | 17 441.00 | | 17 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 897.00 | 35 897.00 | | 35 897.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 372.00 | 2 371 184.00 | 816 188.00 | 3 187 372.00 |
VW VAT | 114 910.00 | 114 910.00 | | 114 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 365 572.00 | 30 347 133.00 | 1 018 439.00 | 31 365 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
