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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 | 300 003.00 | | 300 003.00 | 300 003.00 |
AN Land | | | | |
AP Buildings | 1 871.00 | | 1 871.00 | 1 871.00 |
AT Other tangible assets | 26 354.00 | 20 962.00 | 5 393.00 | 26 354.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 106 491 619.00 | 24 962.00 | 106 466 658.00 | 106 491 619.00 |
BX Customers and related accounts | 504 881.00 | | 504 881.00 | 504 881.00 |
BZ Other receivables | 1 153 377.00 | | 1 153 377.00 | 1 153 377.00 |
CD Marketable securities | 915.00 | 915.00 | | 915.00 |
CF Cash and cash equivalents | 2 284.00 | | 2 284.00 | 2 284.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 1 662 170.00 | 915.00 | 1 661 255.00 | 1 662 170.00 |
CO Grand total (0 to V) | 108 153 789.00 | 25 876.00 | 108 127 913.00 | 108 153 789.00 |
CU Other investments | 106 163 391.00 | 4 000.00 | 106 159 391.00 | 106 163 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 670 000.00 | 670 000.00 | | 670 000.00 |
DG Other reserves | 43 566 385.00 | 43 566 385.00 | | 43 566 385.00 |
DH Retained earnings | 21 827 800.00 | 26 966 262.00 | | 21 827 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 337.00 | -237 962.00 | | -239 337.00 |
DK Regulated provisions | 87 836.00 | 87 836.00 | | 87 836.00 |
DL TOTAL (I) | 72 612 685.00 | 77 752 521.00 | | 72 612 685.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 34 894.00 | 35 317.00 | | 34 894.00 |
DR TOTAL (IV) | 49 894.00 | 50 317.00 | | 49 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 209 933.00 | 29 644 122.00 | | 34 209 933.00 |
DX Trade payables and related accounts | 229 507.00 | 22 185.00 | | 229 507.00 |
DY Tax and social security liabilities | 337 288.00 | 364 673.00 | | 337 288.00 |
EA Other liabilities | 688 607.00 | 1 334 272.00 | | 688 607.00 |
EC TOTAL (IV) | 35 465 334.00 | 31 365 572.00 | | 35 465 334.00 |
EE Grand total (I to V) | 108 127 913.00 | 109 168 410.00 | | 108 127 913.00 |
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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 | 4 764 553.00 | | 4 764 553.00 | 4 764 553.00 |
FJ Net sales | 4 764 553.00 | | 4 764 553.00 | 4 764 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 2 094.00 | |
FR Total operating income (I) | | | 4 767 071.00 | |
FU Purchases of raw materials and other supplies | | | 861.00 | |
FW Other purchases and external expenses | | | 2 950 734.00 | |
FX Taxes, duties, and similar payments | | | 47 507.00 | |
FY Salaries and Wages | | | 957 558.00 | |
FZ Social Security Contributions | | | 462 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GE Other Expenses | | | 173 506.00 | |
GF Total Operating Expenses (II) | | | 4 595 635.00 | |
GG - OPERATING RESULT (I - II) | | | 171 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 495 044.00 | |
GU Total financial expenses (VI) | | | 495 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 962.00 | | |
HB Exceptional income from capital transactions | 10 323.00 | | | 10 323.00 |
HD Total exceptional income (VII) | 10 323.00 | 3 962.00 | | 10 323.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 10 367.00 | | | 10 367.00 |
HH Total exceptional expenses (VIII) | 10 380.00 | | | 10 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 3 962.00 | | -57.00 |
HK Income tax | -84 301.00 | -201 453.00 | | -84 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 421.00 | 4 765 672.00 | | 4 777 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016 757.00 | 5 003 634.00 | | 5 016 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 337.00 | -237 962.00 | | -239 337.00 |
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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 | 106 001 208.00 | | 500 799.00 | 106 001 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 106 163 391.00 | |
I4 DECREASES Grand Total | | 10 388.00 | 106 491 619.00 | |
IO DECREASES Total including other intangible assets | | | 300 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 367.00 | 28 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 003.00 | | | 300 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 795.00 | | 797.00 | 37 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 663 410.00 | | 500 002.00 | 105 663 410.00 |
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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 | 18 210.00 | 2 751.00 | | 18 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 210.00 | 2 751.00 | | 18 210.00 |
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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 | 87 836.00 | | | 87 836.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 102 836.00 | | | 102 836.00 |
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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 | 34 209 933.00 | 34 209 933.00 | | 34 209 933.00 |
8B Suppliers and Related Accounts | 229 507.00 | 229 507.00 | | 229 507.00 |
8C Staff and Related Accounts | 117 932.00 | 117 932.00 | | 117 932.00 |
8D Social Security and Other Social Organizations | 123 393.00 | 123 393.00 | | 123 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 214.00 | 209 214.00 | | 209 214.00 |
VA Doubtful or disputed receivables | 504 881.00 | 504 881.00 | | 504 881.00 |
VC Group and associates | 10 445.00 | 10 445.00 | | 10 445.00 |
VI Group and Associates | 479 392.00 | 479 392.00 | | 479 392.00 |
VJ Loans taken out during the year | 4 705 114.00 | | | 4 705 114.00 |
VP Miscellaneous | 1 141 941.00 | 1 141 941.00 | | 1 141 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 896.00 | 31 896.00 | | 31 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 971.00 | 1 658 971.00 | | 1 658 971.00 |
VW VAT | 64 067.00 | 64 067.00 | | 64 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 465 334.00 | 35 465 334.00 | | 35 465 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
