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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 | 70 356.00 | 53 488.00 | 16 868.00 | 70 356.00 |
BF Loans | 4 927.00 | | 4 927.00 | 4 927.00 |
BH Other financial assets | 17 443 520.00 | | 17 443 520.00 | 17 443 520.00 |
BJ TOTAL (I) | 21 797 009.00 | 53 488.00 | 21 743 521.00 | 21 797 009.00 |
BX Customers and related accounts | 425 623.00 | | 425 623.00 | 425 623.00 |
BZ Other receivables | 2 392 315.00 | | 2 392 315.00 | 2 392 315.00 |
CF Cash and cash equivalents | 351 878.00 | | 351 878.00 | 351 878.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 3 175 560.00 | | 3 175 560.00 | 3 175 560.00 |
CO Grand total (0 to V) | 24 972 569.00 | 53 488.00 | 24 919 081.00 | 24 972 569.00 |
CR Shares due in more than one year | 5 168.00 | | | 5 168.00 |
CU Other investments | 4 278 206.00 | | 4 278 206.00 | 4 278 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 051 700.00 | 16 051 700.00 | | 16 051 700.00 |
DB Share, merger, contribution premiums, etc. | 305 586.00 | 305 586.00 | | 305 586.00 |
DD Legal reserve (1) | 368 991.00 | 284 989.00 | | 368 991.00 |
DG Other reserves | 6 840 800.00 | 5 414 777.00 | | 6 840 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 428.00 | 1 680 025.00 | | 1 043 428.00 |
DK Regulated provisions | 7 831.00 | 7 831.00 | | 7 831.00 |
DL TOTAL (I) | 24 618 335.00 | 23 744 907.00 | | 24 618 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 161 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 018.00 | 13 301.00 | | 5 018.00 |
DX Trade payables and related accounts | 73 818.00 | 69 118.00 | | 73 818.00 |
DY Tax and social security liabilities | 118 338.00 | 116 372.00 | | 118 338.00 |
EA Other liabilities | 103 571.00 | 5 345.00 | | 103 571.00 |
EC TOTAL (IV) | 300 745.00 | 1 366 136.00 | | 300 745.00 |
EE Grand total (I to V) | 24 919 081.00 | 25 111 044.00 | | 24 919 081.00 |
EG Accrued income and payables due within one year | 300 745.00 | 1 366 136.00 | | 300 745.00 |
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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 | 666 604.00 | | 666 604.00 | 666 604.00 |
FJ Net sales | 666 604.00 | | 666 604.00 | 666 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 900.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 677 534.00 | |
FW Other purchases and external expenses | | | 376 379.00 | |
FX Taxes, duties, and similar payments | | | 8 262.00 | |
FY Salaries and Wages | | | 245 704.00 | |
FZ Social Security Contributions | | | 110 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920.00 | |
GE Other Expenses | | | 54 023.00 | |
GF Total Operating Expenses (II) | | | 802 616.00 | |
GG - OPERATING RESULT (I - II) | | | -125 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 765.00 | |
GK Income from other securities and fixed asset receivables | | | 348.00 | |
GL Other interest and similar income | | | 8 575.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 209 689.00 | |
GR Interest and similar expenses | | | 23 772.00 | |
GU Total financial expenses (VI) | | | 23 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 956.00 | 352 296.00 | | 3 956.00 |
HB Exceptional income from capital transactions | 102 485.00 | 3 089 667.00 | | 102 485.00 |
HC Reversals of provisions and transfers of expenses | | 54 520.00 | | |
HD Total exceptional income (VII) | 106 441.00 | 3 496 483.00 | | 106 441.00 |
HE Exceptional expenses on management operations | 20 010.00 | 105 808.00 | | 20 010.00 |
HF Exceptional expenses on capital transactions | 103 837.00 | 3 317 104.00 | | 103 837.00 |
HH Total exceptional expenses (VIII) | 123 847.00 | 3 428 185.00 | | 123 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 406.00 | 68 298.00 | | -17 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 663.00 | 6 030 981.00 | | 1 993 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 235.00 | 4 350 956.00 | | 950 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 428.00 | 1 680 025.00 | | 1 043 428.00 |
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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 | 21 743 850.00 | | 156 996.00 | 21 743 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 837.00 | 21 726 653.00 | |
I4 DECREASES Grand Total | | 103 837.00 | 21 797 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 356.00 | | | 70 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 673 494.00 | | 156 996.00 | 21 673 494.00 |
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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 | 45 569.00 | 7 920.00 | | 45 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 569.00 | 7 920.00 | | 45 569.00 |
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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 | 7 831.00 | | | 7 831.00 |
7C Grand total | 7 831.00 | | | 7 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 818.00 | 73 818.00 | | 73 818.00 |
8D Social Security and Other Social Organizations | 13 690.00 | 13 690.00 | | 13 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 571.00 | 103 571.00 | | 103 571.00 |
UP Loans | 4 927.00 | | 4 927.00 | 4 927.00 |
UT Other financial assets | 17 443 520.00 | | 17 443 520.00 | 17 443 520.00 |
UX Other trade receivables | 425 623.00 | 425 623.00 | | 425 623.00 |
VB VAT | 28 693.00 | 28 693.00 | | 28 693.00 |
VC Group and associates | 2 186 837.00 | 2 186 837.00 | | 2 186 837.00 |
VI Group and Associates | 5 018.00 | 5 018.00 | | 5 018.00 |
VK Loans repaid during the year | 1 152 353.00 | | | 1 152 353.00 |
VM Income taxes | 6 478.00 | 1 310.00 | 5 168.00 | 6 478.00 |
VP Miscellaneous | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 769.00 | 7 769.00 | | 7 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 870.00 | 169 870.00 | | 169 870.00 |
VS Prepaid expenses | 5 744.00 | 5 744.00 | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 272 129.00 | 2 818 514.00 | 17 453 615.00 | 20 272 129.00 |
VW VAT | 96 879.00 | 96 879.00 | | 96 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 745.00 | 300 745.00 | | 300 745.00 |
