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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 | 1 776 672.00 | | 1 776 672.00 | 1 776 672.00 |
AT Other tangible assets | 3 909.00 | 3 909.00 | | 3 909.00 |
BB Receivables related to investments | 252 482.00 | | 252 482.00 | 252 482.00 |
BH Other financial assets | 157 065.00 | | 157 065.00 | 157 065.00 |
BJ TOTAL (I) | 14 107 101.00 | 1 047 409.00 | 13 059 692.00 | 14 107 101.00 |
BX Customers and related accounts | 38 179.00 | | 38 179.00 | 38 179.00 |
BZ Other receivables | 641 710.00 | | 641 710.00 | 641 710.00 |
CF Cash and cash equivalents | 404 201.00 | | 404 201.00 | 404 201.00 |
CJ TOTAL (II) | 1 084 091.00 | | 1 084 091.00 | 1 084 091.00 |
CN Currency translation adjustments (V) | 49 975.00 | | 49 975.00 | 49 975.00 |
CO Grand total (0 to V) | 15 241 166.00 | 1 047 409.00 | 14 193 757.00 | 15 241 166.00 |
CU Other investments | 11 916 972.00 | 1 043 500.00 | 10 873 472.00 | 11 916 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 500.00 | | | 290 500.00 |
DB Share, merger, contribution premiums, etc. | 504 630.00 | | | 504 630.00 |
DD Legal reserve (1) | 29 050.00 | | | 29 050.00 |
DE Statutory or contractual reserves | 3 121 385.00 | | | 3 121 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 693.00 | | | 467 693.00 |
DK Regulated provisions | 67 122.00 | | | 67 122.00 |
DL TOTAL (I) | 4 480 381.00 | | | 4 480 381.00 |
DP Provisions for Risks | 49 975.00 | | | 49 975.00 |
DR TOTAL (IV) | 49 975.00 | | | 49 975.00 |
DU Loans and Debts from Credit Institutions (3) | 6 904 330.00 | | | 6 904 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 398.00 | | | 913 398.00 |
DX Trade payables and related accounts | 383 677.00 | | | 383 677.00 |
DY Tax and social security liabilities | 77 435.00 | | | 77 435.00 |
EA Other liabilities | 1 384 562.00 | | | 1 384 562.00 |
EC TOTAL (IV) | 9 663 402.00 | | | 9 663 402.00 |
EE Grand total (I to V) | 14 193 757.00 | | | 14 193 757.00 |
EG Accrued income and payables due within one year | 2 478 039.00 | | | 2 478 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 570.00 | | 197 570.00 | 197 570.00 |
FG Production sold - services | 1 745 968.00 | | 1 745 968.00 | 1 745 968.00 |
FJ Net sales | 1 943 538.00 | | 1 943 538.00 | 1 943 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 298.00 | |
FQ Other income | | | 286 851.00 | |
FR Total operating income (I) | | | 2 242 686.00 | |
FS Purchases of goods (including customs duties) | | | 246 739.00 | |
FW Other purchases and external expenses | | | 2 090 973.00 | |
FX Taxes, duties, and similar payments | | | 34 135.00 | |
FY Salaries and Wages | | | 426 590.00 | |
FZ Social Security Contributions | | | 101 936.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 900 380.00 | |
GG - OPERATING RESULT (I - II) | | | -657 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 251 535.00 | |
GN Positive exchange differences | | | 14 903.00 | |
GP Total financial income (V) | | | 1 266 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 975.00 | |
GR Interest and similar expenses | | | 226 974.00 | |
GS Negative differences of foreign exchange | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 278 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 298.00 | | | 12 298.00 |
A2 TOTAL ASSETS | 93 865.00 | | | 93 865.00 |
A3 TOTAL ASSETS | 286 793.00 | | | 286 793.00 |
HG Exceptional depreciation and provisions | 61 501.00 | | | 61 501.00 |
HH Total exceptional expenses (VIII) | 61 501.00 | | | 61 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 501.00 | | | -61 501.00 |
HK Income tax | -199 130.00 | | | -199 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 124.00 | | | 3 509 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 431.00 | | | 3 041 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 693.00 | | | 467 693.00 |
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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 | 14 069 128.00 | | 370 646.00 | 14 069 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 332 673.00 | 12 326 520.00 | |
I4 DECREASES Grand Total | | 332 673.00 | 14 107 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 672.00 | | | 1 776 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 909.00 | | | 3 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 288 547.00 | | 370 646.00 | 12 288 547.00 |
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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 | 3 909.00 | | | 3 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 909.00 | | | 3 909.00 |
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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 | 5 621.00 | 61 501.00 | | 5 621.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 49 975.00 | | |
7B Total provisions for depreciation | 1 043 500.00 | | | 1 043 500.00 |
7C Grand total | 1 049 121.00 | 111 476.00 | | 1 049 121.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 975.00 | | |
UJ - Exceptional | | 61 501.00 | | |
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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 | 853 702.00 | | 853 702.00 | 853 702.00 |
8B Suppliers and Related Accounts | 383 677.00 | 383 677.00 | | 383 677.00 |
8C Staff and Related Accounts | 62 457.00 | 62 457.00 | | 62 457.00 |
8D Social Security and Other Social Organizations | 3 508.00 | 3 508.00 | | 3 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384 562.00 | 1 384 562.00 | | 1 384 562.00 |
UL Receivables related to investments | 252 482.00 | | 252 482.00 | 252 482.00 |
UT Other financial assets | 157 065.00 | | 157 065.00 | 157 065.00 |
UX Other trade receivables | 38 179.00 | 38 179.00 | | 38 179.00 |
VB VAT | 81 928.00 | 81 928.00 | | 81 928.00 |
VH Loans with a maturity of more than one year at origin | 6 904 330.00 | 572 670.00 | 5 851 660.00 | 6 904 330.00 |
VI Group and Associates | 59 695.00 | 59 695.00 | | 59 695.00 |
VK Loans repaid during the year | 572 670.00 | | | 572 670.00 |
VM Income taxes | 559 782.00 | 559 782.00 | | 559 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 437.00 | 679 889.00 | 409 547.00 | 1 089 437.00 |
VW VAT | 10 909.00 | 10 909.00 | | 10 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 663 402.00 | 2 478 039.00 | 6 705 362.00 | 9 663 402.00 |
