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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 | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 2 190.00 | 1 797.00 | 392.00 | 2 190.00 |
BH Other financial assets | 59 190 283.00 | | 59 190 283.00 | 59 190 283.00 |
BJ TOTAL (I) | 91 826 083.00 | 2 001.00 | 91 824 081.00 | 91 826 083.00 |
BZ Other receivables | 1 339 143.00 | | 1 339 143.00 | 1 339 143.00 |
CF Cash and cash equivalents | 246 726.00 | | 246 726.00 | 246 726.00 |
CH Prepaid expenses | 11 209.00 | | 11 209.00 | 11 209.00 |
CJ TOTAL (II) | 1 597 079.00 | | 1 597 079.00 | 1 597 079.00 |
CO Grand total (0 to V) | 93 618 347.00 | 2 001.00 | 93 616 346.00 | 93 618 347.00 |
CU Other investments | 32 633 404.00 | | 32 633 404.00 | 32 633 404.00 |
CW Deferred expenses or loan issuance costs | 195 185.00 | | 195 185.00 | 195 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 835 795.00 | 56 835 795.00 | | 56 835 795.00 |
DB Share, merger, contribution premiums, etc. | | 3 652 527.00 | | |
DD Legal reserve (1) | 61 080.00 | | | 61 080.00 |
DG Other reserves | 2 999 226.00 | | | 2 999 226.00 |
DH Retained earnings | | -1 313 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 429 034.00 | 1 221 602.00 | | 2 429 034.00 |
DK Regulated provisions | 326 130.00 | 315 780.00 | | 326 130.00 |
DL TOTAL (I) | 62 651 265.00 | 60 711 882.00 | | 62 651 265.00 |
DU Loans and Debts from Credit Institutions (3) | 27 056 358.00 | 34 680 276.00 | | 27 056 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819 340.00 | | | 3 819 340.00 |
DX Trade payables and related accounts | 12 236.00 | 26 999.00 | | 12 236.00 |
DY Tax and social security liabilities | 77 145.00 | 944 720.00 | | 77 145.00 |
EC TOTAL (IV) | 30 965 080.00 | 35 651 996.00 | | 30 965 080.00 |
EE Grand total (I to V) | 93 616 346.00 | 96 363 878.00 | | 93 616 346.00 |
EI Including equity loans | 3 819 340.00 | | | 3 819 340.00 |
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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 | 1 035 000.00 | 275 669.00 | 1 310 669.00 | 1 035 000.00 |
FJ Net sales | 1 035 000.00 | 275 669.00 | 1 310 669.00 | 1 035 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 476.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 521 151.00 | |
FW Other purchases and external expenses | | | 460 208.00 | |
FX Taxes, duties, and similar payments | | | 97 859.00 | |
FY Salaries and Wages | | | 816 688.00 | |
FZ Social Security Contributions | | | 224 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 638.00 | |
GE Other Expenses | | | 31 529.00 | |
GF Total Operating Expenses (II) | | | 2 067 783.00 | |
GG - OPERATING RESULT (I - II) | | | -546 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 508 472.00 | |
GP Total financial income (V) | | | 3 508 472.00 | |
GR Interest and similar expenses | | | 988 826.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 988 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 519 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | 47.00 | 68.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 12 568.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 5 771.00 | | |
HG Exceptional depreciation and provisions | 10 397.00 | 65 209.00 | | 10 397.00 |
HH Total exceptional expenses (VIII) | 10 397.00 | 70 981.00 | | 10 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 349.00 | -58 412.00 | | -10 349.00 |
HK Income tax | -466 373.00 | -373 641.00 | | -466 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 029 671.00 | 3 348 718.00 | | 5 029 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 637.00 | 2 127 116.00 | | 2 600 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 429 034.00 | 1 221 602.00 | | 2 429 034.00 |
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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 | 91 826 083.00 | | | 91 826 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 823 688.00 | |
I4 DECREASES Grand Total | | | 91 826 083.00 | |
IO DECREASES Total including other intangible assets | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 204.00 | | | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190.00 | | | 2 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 823 688.00 | | | 91 823 688.00 |
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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 | 1 406.00 | 595.00 | | 1 406.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 47.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 547.00 | | 1 249.00 |
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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 | 315 780.00 | 10 397.00 | 47.00 | 315 780.00 |
7C Grand total | 315 780.00 | 10 397.00 | 47.00 | 315 780.00 |
UJ - Exceptional | | 10 397.00 | | |
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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 | 3 819 340.00 | 3 819 340.00 | | 3 819 340.00 |
8B Suppliers and Related Accounts | 12 236.00 | 12 236.00 | | 12 236.00 |
8C Staff and Related Accounts | 27 345.00 | 27 345.00 | | 27 345.00 |
8D Social Security and Other Social Organizations | 26 917.00 | 26 917.00 | | 26 917.00 |
UT Other financial assets | 59 190 283.00 | | 59 190 283.00 | 59 190 283.00 |
VB VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VC Group and associates | 8 472.00 | 8 472.00 | | 8 472.00 |
VG Loans with a maturity of up to one year at origin | 56 358.00 | 56 358.00 | | 56 358.00 |
VH Loans with a maturity of more than one year at origin | 27 000 000.00 | 2 833 333.00 | 14 166 667.00 | 27 000 000.00 |
VJ Loans taken out during the year | 27 000 000.00 | | | 27 000 000.00 |
VK Loans repaid during the year | 34 642 860.00 | | | 34 642 860.00 |
VM Income taxes | 1 325 100.00 | 1 325 100.00 | | 1 325 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 195.00 | 20 195.00 | | 20 195.00 |
VS Prepaid expenses | 11 209.00 | 11 209.00 | | 11 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 540 636.00 | 1 350 353.00 | 59 190 283.00 | 60 540 636.00 |
VW VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 965 080.00 | 6 798 413.00 | 14 166 667.00 | 30 965 080.00 |
