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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
AR Technical installations, industrial equipment and tools | 72 381.00 | 58 506.00 | 13 876.00 | 72 381.00 |
AT Other tangible assets | 61 772.00 | 60 218.00 | 1 553.00 | 61 772.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 17 597 265.00 | 8 574 696.00 | 9 022 568.00 | 17 597 265.00 |
BX Customers and related accounts | 494 420.00 | | 494 420.00 | 494 420.00 |
BZ Other receivables | 17 567 553.00 | | 17 567 553.00 | 17 567 553.00 |
CF Cash and cash equivalents | 8 774.00 | | 8 774.00 | 8 774.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 18 079 453.00 | | 18 079 453.00 | 18 079 453.00 |
CO Grand total (0 to V) | 35 676 717.00 | 8 574 696.00 | 27 102 021.00 | 35 676 717.00 |
CU Other investments | 17 367 139.00 | 8 450 000.00 | 8 917 139.00 | 17 367 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 000.00 | | | 928 000.00 |
DB Share, merger, contribution premiums, etc. | 242 723.00 | | | 242 723.00 |
DD Legal reserve (1) | 92 800.00 | | | 92 800.00 |
DG Other reserves | 3 114 304.00 | | | 3 114 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 587.00 | | | 585 587.00 |
DK Regulated provisions | 380 213.00 | | | 380 213.00 |
DL TOTAL (I) | 5 343 627.00 | | | 5 343 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 925.00 | | | 1 470 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 092 609.00 | | | 20 092 609.00 |
DX Trade payables and related accounts | 87 515.00 | | | 87 515.00 |
DY Tax and social security liabilities | 107 127.00 | | | 107 127.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 21 758 394.00 | | | 21 758 394.00 |
EE Grand total (I to V) | 27 102 021.00 | | | 27 102 021.00 |
EG Accrued income and payables due within one year | 3 568 695.00 | | | 3 568 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 672.00 | | | 227 672.00 |
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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 | 435 960.00 | | 435 960.00 | 435 960.00 |
FJ Net sales | 435 960.00 | | 435 960.00 | 435 960.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 435 968.00 | |
FW Other purchases and external expenses | | | 349 190.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 153 656.00 | |
FZ Social Security Contributions | | | 52 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 561 830.00 | |
GG - OPERATING RESULT (I - II) | | | -125 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 159.00 | |
GL Other interest and similar income | | | 1 002 652.00 | |
GP Total financial income (V) | | | 1 411 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 457 695.00 | |
GU Total financial expenses (VI) | | | 957 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 422.00 | | | 2 422.00 |
HB Exceptional income from capital transactions | 255 000.00 | | | 255 000.00 |
HD Total exceptional income (VII) | 257 422.00 | | | 257 422.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 220 196.00 | | | 220 196.00 |
HG Exceptional depreciation and provisions | 17 824.00 | | | 17 824.00 |
HH Total exceptional expenses (VIII) | 238 506.00 | | | 238 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 917.00 | | | 18 917.00 |
HK Income tax | -238 416.00 | | | -238 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 202.00 | | | 2 105 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 615.00 | | | 1 519 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 587.00 | | | 585 587.00 |
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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 | 17 855 073.00 | | | 17 855 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 638.00 | 17 457 139.00 | |
I4 DECREASES Grand Total | | 257 808.00 | 17 597 265.00 | |
IO DECREASES Total including other intangible assets | | | 5 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 170.00 | 134 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 972.00 | | | 5 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 323.00 | | | 384 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 464 777.00 | | | 17 464 777.00 |
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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 | 132 746.00 | 21 924.00 | 29 974.00 | 132 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 693.00 | 1 280.00 | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 054.00 | 20 644.00 | 29 974.00 | 128 054.00 |
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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 | 380 213.00 | | | 380 213.00 |
7B Total provisions for depreciation | 7 950 000.00 | 500 000.00 | | 7 950 000.00 |
7C Grand total | 8 330 213.00 | 500 000.00 | | 8 330 213.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
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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 | 17 600 000.00 | | 17 600 000.00 | 17 600 000.00 |
8B Suppliers and Related Accounts | 87 515.00 | 87 515.00 | | 87 515.00 |
8C Staff and Related Accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
8D Social Security and Other Social Organizations | 16 299.00 | 16 299.00 | | 16 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 494 420.00 | 494 420.00 | | 494 420.00 |
VB VAT | 26 323.00 | 26 323.00 | | 26 323.00 |
VC Group and associates | 17 016 022.00 | 17 016 022.00 | | 17 016 022.00 |
VG Loans with a maturity of up to one year at origin | 227 672.00 | 227 672.00 | | 227 672.00 |
VH Loans with a maturity of more than one year at origin | 1 243 253.00 | 653 554.00 | 522 131.00 | 1 243 253.00 |
VI Group and Associates | 2 492 609.00 | 2 492 609.00 | | 2 492 609.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 123 635.00 | | | 123 635.00 |
VM Income taxes | 333 333.00 | 333 333.00 | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 875.00 | 191 875.00 | | 191 875.00 |
VS Prepaid expenses | 8 706.00 | 8 706.00 | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 160 679.00 | 18 070 679.00 | 90 000.00 | 18 160 679.00 |
VW VAT | 82 403.00 | 82 403.00 | | 82 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 758 394.00 | 3 568 695.00 | 18 122 131.00 | 21 758 394.00 |
