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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 | 81 160.00 | 6 436.00 | 74 724.00 | 81 160.00 |
BJ TOTAL (I) | 23 820 744.00 | 3 173 436.00 | 20 647 308.00 | 23 820 744.00 |
BX Customers and related accounts | 207 336.00 | | 207 336.00 | 207 336.00 |
BZ Other receivables | 4 652 180.00 | | 4 652 180.00 | 4 652 180.00 |
CD Marketable securities | 210 730.00 | 19 930.00 | 190 800.00 | 210 730.00 |
CF Cash and cash equivalents | 246 694.00 | | 246 694.00 | 246 694.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 5 323 250.00 | 19 930.00 | 5 303 320.00 | 5 323 250.00 |
CO Grand total (0 to V) | 29 143 994.00 | 3 193 366.00 | 25 950 628.00 | 29 143 994.00 |
CU Other investments | 23 739 584.00 | 3 167 000.00 | 20 572 584.00 | 23 739 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 30 000.00 | | 360 000.00 |
DH Retained earnings | -113 850.00 | -2 488.00 | | -113 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130 041.00 | -111 362.00 | | 2 130 041.00 |
DK Regulated provisions | 13 582.00 | 6 800.00 | | 13 582.00 |
DL TOTAL (I) | 2 389 773.00 | -77 050.00 | | 2 389 773.00 |
DU Loans and Debts from Credit Institutions (3) | 66 537.00 | | | 66 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 260 668.00 | 27 397 587.00 | | 23 260 668.00 |
DX Trade payables and related accounts | 113 140.00 | 238 452.00 | | 113 140.00 |
DY Tax and social security liabilities | 99 372.00 | 286 587.00 | | 99 372.00 |
EA Other liabilities | 21 138.00 | 283 566.00 | | 21 138.00 |
EC TOTAL (IV) | 23 560 855.00 | 28 206 193.00 | | 23 560 855.00 |
EE Grand total (I to V) | 25 950 628.00 | 28 129 142.00 | | 25 950 628.00 |
EG Accrued income and payables due within one year | 4 250 898.00 | 6 689 774.00 | | 4 250 898.00 |
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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 | 1 268 283.00 | | 1 268 283.00 | 1 268 283.00 |
FJ Net sales | 1 268 283.00 | | 1 268 283.00 | 1 268 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 454 618.00 | |
FW Other purchases and external expenses | | | 934 302.00 | |
FX Taxes, duties, and similar payments | | | 27 422.00 | |
FY Salaries and Wages | | | 285 807.00 | |
FZ Social Security Contributions | | | 118 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 371 793.00 | |
GG - OPERATING RESULT (I - II) | | | 82 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 483 814.00 | |
GL Other interest and similar income | | | 24 516.00 | |
GP Total financial income (V) | | | 5 508 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 186 930.00 | |
GR Interest and similar expenses | | | 344 443.00 | |
GU Total financial expenses (VI) | | | 3 531 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 976 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 109.00 | | | 2 109.00 |
HG Exceptional depreciation and provisions | 6 782.00 | 6 782.00 | | 6 782.00 |
HH Total exceptional expenses (VIII) | 8 891.00 | 6 782.00 | | 8 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 891.00 | -6 782.00 | | -8 891.00 |
HK Income tax | -79 150.00 | -53 247.00 | | -79 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 962 948.00 | 1 600 753.00 | | 6 962 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832 907.00 | 1 712 115.00 | | 4 832 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130 041.00 | -111 362.00 | | 2 130 041.00 |
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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 | 23 751 927.00 | | 68 817.00 | 23 751 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 739 584.00 | |
I4 DECREASES Grand Total | | | 23 820 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 343.00 | | 68 817.00 | 12 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 739 584.00 | | | 23 739 584.00 |
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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 | 6 800.00 | 6 782.00 | | 6 800.00 |
6X Other provisions for depreciation | | 19 930.00 | | |
7B Total provisions for depreciation | | 3 186 930.00 | | |
7C Grand total | 6 800.00 | 3 193 712.00 | | 6 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 186 930.00 | | |
UJ - Exceptional | | 6 752.00 | | |
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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 | 21 664 781.00 | 2 407 471.00 | 9 305 290.00 | 21 664 781.00 |
8B Suppliers and Related Accounts | 113 140.00 | 113 140.00 | | 113 140.00 |
8C Staff and Related Accounts | 17 016.00 | 17 016.00 | | 17 016.00 |
8D Social Security and Other Social Organizations | 28 226.00 | 28 226.00 | | 28 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 138.00 | 21 138.00 | | 21 138.00 |
UX Other trade receivables | 207 336.00 | 207 336.00 | | 207 336.00 |
VB VAT | 23 970.00 | 23 970.00 | | 23 970.00 |
VC Group and associates | 3 781 732.00 | 3 781 732.00 | | 3 781 732.00 |
VH Loans with a maturity of more than one year at origin | 66 537.00 | 13 890.00 | 52 647.00 | 66 537.00 |
VI Group and Associates | 1 595 887.00 | 1 595 887.00 | | 1 595 887.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 810 285.00 | | | 810 285.00 |
VM Income taxes | 844 236.00 | 844 236.00 | | 844 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 190.00 | 9 190.00 | | 9 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 865 826.00 | 4 865 826.00 | | 4 865 826.00 |
VW VAT | 44 940.00 | 44 940.00 | | 44 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 560 855.00 | 4 250 898.00 | 9 357 937.00 | 23 560 855.00 |
