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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 3 079.00 | 1 626.00 | 1 453.00 | 3 079.00 |
BB Receivables related to investments | 488 707.00 | | 488 707.00 | 488 707.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 824 887.00 | 1 503 701.00 | 6 321 186.00 | 7 824 887.00 |
BX Customers and related accounts | 125 242.00 | | 125 242.00 | 125 242.00 |
BZ Other receivables | 2 740 043.00 | 3 943.00 | 2 736 100.00 | 2 740 043.00 |
CF Cash and cash equivalents | 597 181.00 | | 597 181.00 | 597 181.00 |
CJ TOTAL (II) | 3 462 466.00 | 3 943.00 | 3 458 523.00 | 3 462 466.00 |
CO Grand total (0 to V) | 11 287 354.00 | 1 507 644.00 | 9 779 709.00 | 11 287 354.00 |
CP Shares due in less than one year | 168 707.00 | | | 168 707.00 |
CU Other investments | 7 332 891.00 | 1 502 075.00 | 5 830 816.00 | 7 332 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 253 180.00 | 9 253 180.00 | | 9 253 180.00 |
DB Share, merger, contribution premiums, etc. | 11 910.00 | 11 910.00 | | 11 910.00 |
DD Legal reserve (1) | 3 504.00 | 3 504.00 | | 3 504.00 |
DH Retained earnings | -928 744.00 | 59 578.00 | | -928 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 841.00 | -988 322.00 | | 3 841.00 |
DL TOTAL (I) | 8 343 690.00 | 8 339 850.00 | | 8 343 690.00 |
DU Loans and Debts from Credit Institutions (3) | 828 919.00 | 966 107.00 | | 828 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 318.00 | 1 146 235.00 | | 361 318.00 |
DX Trade payables and related accounts | 25 951.00 | 9 900.00 | | 25 951.00 |
DY Tax and social security liabilities | 111 628.00 | 69 503.00 | | 111 628.00 |
DZ Fixed asset liabilities and related accounts | 76 125.00 | 176 224.00 | | 76 125.00 |
EA Other liabilities | 32 078.00 | | | 32 078.00 |
EC TOTAL (IV) | 1 436 019.00 | 2 367 968.00 | | 1 436 019.00 |
EE Grand total (I to V) | 9 779 709.00 | 10 707 818.00 | | 9 779 709.00 |
EG Accrued income and payables due within one year | 670 453.00 | 1 463 351.00 | | 670 453.00 |
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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 | 340 969.00 | | 340 969.00 | 340 969.00 |
FJ Net sales | 340 969.00 | | 340 969.00 | 340 969.00 |
FR Total operating income (I) | | | 340 969.00 | |
FW Other purchases and external expenses | | | 103 881.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 38 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GF Total Operating Expenses (II) | | | 250 509.00 | |
GG - OPERATING RESULT (I - II) | | | 90 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 531.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 657 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 875.00 | |
GR Interest and similar expenses | | | 16 563.00 | |
GU Total financial expenses (VI) | | | 218 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 193 219.00 | 178 156.00 | | 1 193 219.00 |
HD Total exceptional income (VII) | 1 193 219.00 | 178 156.00 | | 1 193 219.00 |
HF Exceptional expenses on capital transactions | 1 676 968.00 | 178 156.00 | | 1 676 968.00 |
HH Total exceptional expenses (VIII) | 1 676 968.00 | 178 156.00 | | 1 676 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483 749.00 | | | -483 749.00 |
HK Income tax | 42 184.00 | | | 42 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 940.00 | 785 034.00 | | 2 191 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 099.00 | 1 773 356.00 | | 2 188 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 841.00 | -988 322.00 | | 3 841.00 |
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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 | 8 074 723.00 | | 681 860.00 | 8 074 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 931 695.00 | 7 821 598.00 | |
I4 DECREASES Grand Total | | 931 695.00 | 7 824 887.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 079.00 | | | 3 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 071 434.00 | | 681 860.00 | 8 071 434.00 |
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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 | 1 120.00 | 506.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120.00 | 506.00 | | 1 120.00 |
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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 | 3 943.00 | | | 3 943.00 |
7B Total provisions for depreciation | 1 304 143.00 | 201 875.00 | | 1 304 143.00 |
7C Grand total | 1 304 143.00 | 201 875.00 | | 1 304 143.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 951.00 | 25 951.00 | | 25 951.00 |
8C Staff and Related Accounts | 26 500.00 | 26 500.00 | | 26 500.00 |
8D Social Security and Other Social Organizations | 16 027.00 | 16 027.00 | | 16 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 125.00 | | 76 125.00 | 76 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 078.00 | 32 078.00 | | 32 078.00 |
UL Receivables related to investments | 488 707.00 | 168 707.00 | 320 000.00 | 488 707.00 |
UX Other trade receivables | 125 242.00 | 125 242.00 | | 125 242.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VC Group and associates | 2 692 239.00 | 2 692 239.00 | | 2 692 239.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 828 679.00 | 139 238.00 | 577 494.00 | 828 679.00 |
VI Group and Associates | 361 318.00 | 361 318.00 | | 361 318.00 |
VK Loans repaid during the year | 137 243.00 | | | 137 243.00 |
VM Income taxes | 43 123.00 | 43 123.00 | | 43 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 993.00 | 3 033 993.00 | 320 000.00 | 3 353 993.00 |
VW VAT | 67 437.00 | 67 437.00 | | 67 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 019.00 | 670 453.00 | 653 619.00 | 1 436 019.00 |
