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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 | 52 664.00 | 44 784.00 | 7 880.00 | 52 664.00 |
AN Land | 6 350.00 | 273.00 | 6 077.00 | 6 350.00 |
AT Other tangible assets | 107 742.00 | 76 867.00 | 30 875.00 | 107 742.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 156 341.00 | 4 217 925.00 | 27 938 416.00 | 32 156 341.00 |
BX Customers and related accounts | 199 028.00 | | 199 028.00 | 199 028.00 |
BZ Other receivables | 5 548 644.00 | 75 000.00 | 5 473 644.00 | 5 548 644.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 583.00 | | 39 583.00 | 39 583.00 |
CH Prepaid expenses | 11 452.00 | | 11 452.00 | 11 452.00 |
CJ TOTAL (II) | 5 798 707.00 | 75 000.00 | 5 723 707.00 | 5 798 707.00 |
CO Grand total (0 to V) | 37 955 048.00 | 4 292 925.00 | 33 662 123.00 | 37 955 048.00 |
CU Other investments | 31 989 555.00 | 4 096 000.00 | 27 893 555.00 | 31 989 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 068 300.00 | 22 068 300.00 | | 22 068 300.00 |
DH Retained earnings | 312 247.00 | 557 842.00 | | 312 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 856.00 | -245 594.00 | | 21 856.00 |
DL TOTAL (I) | 22 402 404.00 | 22 380 547.00 | | 22 402 404.00 |
DU Loans and Debts from Credit Institutions (3) | 389 755.00 | 500 861.00 | | 389 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400 000.00 | 5 200 000.00 | | 5 400 000.00 |
DX Trade payables and related accounts | 314 184.00 | 220 826.00 | | 314 184.00 |
DY Tax and social security liabilities | 205 806.00 | 172 704.00 | | 205 806.00 |
EA Other liabilities | 4 949 975.00 | 5 370 838.00 | | 4 949 975.00 |
EC TOTAL (IV) | 11 259 719.00 | 11 465 229.00 | | 11 259 719.00 |
EE Grand total (I to V) | 33 662 123.00 | 33 845 777.00 | | 33 662 123.00 |
EG Accrued income and payables due within one year | 11 259 719.00 | 3 646 110.00 | | 11 259 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 738.00 | 792.00 | | 4 738.00 |
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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 | 806 702.00 | 2 132.00 | 808 834.00 | 806 702.00 |
FJ Net sales | 806 702.00 | 2 132.00 | 808 834.00 | 806 702.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 808 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 068.00 | |
FW Other purchases and external expenses | | | 446 773.00 | |
FX Taxes, duties, and similar payments | | | 10 138.00 | |
FY Salaries and Wages | | | 438 141.00 | |
FZ Social Security Contributions | | | 200 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 49 942.00 | |
GF Total Operating Expenses (II) | | | 1 227 427.00 | |
GG - OPERATING RESULT (I - II) | | | -418 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 592.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 819 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 346 000.00 | |
GR Interest and similar expenses | | | 255 311.00 | |
GU Total financial expenses (VI) | | | 601 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HB Exceptional income from capital transactions | 2 648.00 | | | 2 648.00 |
HD Total exceptional income (VII) | 3 363.00 | | | 3 363.00 |
HE Exceptional expenses on management operations | 35 015.00 | | | 35 015.00 |
HH Total exceptional expenses (VIII) | 35 015.00 | 31 142.00 | | 35 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 653.00 | -31 142.00 | | -31 653.00 |
HK Income tax | -253 707.00 | -393 774.00 | | -253 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 902.00 | 1 027 428.00 | | 1 631 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 046.00 | 1 273 022.00 | | 1 610 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 856.00 | -245 594.00 | | 21 856.00 |
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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 | 31 549 835.00 | | 621 134.00 | 31 549 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 989 585.00 | |
I4 DECREASES Grand Total | | 14 628.00 | 32 156 341.00 | |
IO DECREASES Total including other intangible assets | | | 52 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 628.00 | 114 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 664.00 | | | 52 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 586.00 | | 9 134.00 | 119 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 377 585.00 | | 612 000.00 | 31 377 585.00 |
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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 | 130 959.00 | 5 594.00 | 14 628.00 | 130 959.00 |
PE DEPRECIATION Total including other intangible assets | 41 899.00 | 2 885.00 | | 41 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 059.00 | 2 709.00 | 14 628.00 | 89 059.00 |
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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 | | 75 000.00 | | |
7B Total provisions for depreciation | 3 750 000.00 | 421 000.00 | | 3 750 000.00 |
7C Grand total | 3 750 000.00 | 421 000.00 | | 3 750 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
UG - Financial | | 346 000.00 | | |
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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 | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
8B Suppliers and Related Accounts | 314 184.00 | 314 184.00 | | 314 184.00 |
8C Staff and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
8D Social Security and Other Social Organizations | 113 802.00 | 113 802.00 | | 113 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 988.00 | 323 988.00 | | 323 988.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 199 028.00 | 199 028.00 | | 199 028.00 |
VB VAT | 23 862.00 | 23 862.00 | | 23 862.00 |
VC Group and associates | 4 508 602.00 | 4 508 602.00 | | 4 508 602.00 |
VG Loans with a maturity of up to one year at origin | 4 738.00 | 4 738.00 | | 4 738.00 |
VH Loans with a maturity of more than one year at origin | 385 017.00 | 385 017.00 | | 385 017.00 |
VI Group and Associates | 4 625 987.00 | 4 625 987.00 | | 4 625 987.00 |
VK Loans repaid during the year | 115 289.00 | | | 115 289.00 |
VM Income taxes | 1 016 180.00 | 1 016 180.00 | | 1 016 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 823.00 | 41 823.00 | | 41 823.00 |
VS Prepaid expenses | 11 452.00 | 11 452.00 | | 11 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 759 154.00 | 5 759 154.00 | | 5 759 154.00 |
VW VAT | 43 755.00 | 43 755.00 | | 43 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 259 719.00 | 11 259 719.00 | | 11 259 719.00 |
