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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 | 51 391.00 | 48 647.00 | 2 744.00 | 51 391.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 332 974.00 | 115 085.00 | 217 889.00 | 332 974.00 |
BF Loans | 12 728 596.00 | 1 800 000.00 | 10 928 596.00 | 12 728 596.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 16 510 758.00 | 2 414 877.00 | 14 095 881.00 | 16 510 758.00 |
BX Customers and related accounts | 26 316.00 | | 26 316.00 | 26 316.00 |
BZ Other receivables | 7 285 002.00 | | 7 285 002.00 | 7 285 002.00 |
CD Marketable securities | 13 375 293.00 | 1 299.00 | 13 373 994.00 | 13 375 293.00 |
CF Cash and cash equivalents | 3 902 307.00 | | 3 902 307.00 | 3 902 307.00 |
CH Prepaid expenses | 19 193.00 | | 19 193.00 | 19 193.00 |
CJ TOTAL (II) | 24 608 112.00 | 1 299.00 | 24 606 813.00 | 24 608 112.00 |
CO Grand total (0 to V) | 41 118 870.00 | 2 416 176.00 | 38 702 694.00 | 41 118 870.00 |
CR Shares due in more than one year | 6 650 000.00 | | | 6 650 000.00 |
CU Other investments | 3 393 625.00 | 448 145.00 | 2 945 480.00 | 3 393 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 266 800.00 | 5 266 800.00 | | 5 266 800.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 14 492 770.00 | 13 544 971.00 | | 14 492 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 721 012.00 | 2 047 799.00 | | 12 721 012.00 |
DK Regulated provisions | | 47 025.00 | | |
DL TOTAL (I) | 34 130 581.00 | 22 556 595.00 | | 34 130 581.00 |
DP Provisions for Risks | 3 898 001.00 | 3 898 001.00 | | 3 898 001.00 |
DQ Provisions for Expenses | 7 418.00 | 7 418.00 | | 7 418.00 |
DR TOTAL (IV) | 3 905 419.00 | 3 905 419.00 | | 3 905 419.00 |
DU Loans and Debts from Credit Institutions (3) | 403 286.00 | 552 456.00 | | 403 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 497.00 | 39 499.00 | | 39 497.00 |
DX Trade payables and related accounts | 94 981.00 | 83 810.00 | | 94 981.00 |
DY Tax and social security liabilities | 127 535.00 | 351 570.00 | | 127 535.00 |
DZ Fixed asset liabilities and related accounts | 1 395.00 | 2 126.00 | | 1 395.00 |
EC TOTAL (IV) | 666 694.00 | 1 029 461.00 | | 666 694.00 |
EE Grand total (I to V) | 38 702 694.00 | 27 491 475.00 | | 38 702 694.00 |
EG Accrued income and payables due within one year | 342 863.00 | 630 395.00 | | 342 863.00 |
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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 | 956 547.00 | | 956 547.00 | 956 547.00 |
FJ Net sales | 956 547.00 | | 956 547.00 | 956 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 118.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 053 138.00 | |
FW Other purchases and external expenses | | | 947 501.00 | |
FX Taxes, duties, and similar payments | | | 63 583.00 | |
FY Salaries and Wages | | | 698 405.00 | |
FZ Social Security Contributions | | | 252 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 358.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 1 971 072.00 | |
GG - OPERATING RESULT (I - II) | | | -917 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 677.00 | |
GL Other interest and similar income | | | 212 892.00 | |
GP Total financial income (V) | | | 216 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 449 444.00 | |
GR Interest and similar expenses | | | 46 127.00 | |
GU Total financial expenses (VI) | | | 495 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 196 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 118.00 | 90 037.00 | | 96 118.00 |
HA Exceptional income from management transactions | 32 511.00 | 2 266.00 | | 32 511.00 |
HB Exceptional income from capital transactions | 22 140 660.00 | | | 22 140 660.00 |
HC Reversals of provisions and transfers of expenses | 47 025.00 | | | 47 025.00 |
HD Total exceptional income (VII) | 22 220 196.00 | 2 266.00 | | 22 220 196.00 |
HE Exceptional expenses on management operations | 124 660.00 | 35 617.00 | | 124 660.00 |
HF Exceptional expenses on capital transactions | 8 176 907.00 | | | 8 176 907.00 |
HH Total exceptional expenses (VIII) | 8 301 567.00 | 35 617.00 | | 8 301 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 918 629.00 | -33 351.00 | | 13 918 629.00 |
HK Income tax | 682.00 | 171 146.00 | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 489 903.00 | 4 794 415.00 | | 23 489 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 768 892.00 | 2 746 617.00 | | 10 768 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 721 012.00 | 2 047 799.00 | | 12 721 012.00 |
HQ References: Real Estate Leasing | 60 886.00 | 13 001.00 | | 60 886.00 |
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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 | 25 193 137.00 | | 1 991 785.00 | 25 193 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 497 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 674 164.00 | 16 123 393.00 | |
I4 DECREASES Grand Total | | 10 674 164.00 | 16 510 758.00 | |
IO DECREASES Total including other intangible assets | | | 54 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 391.00 | | | 54 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 352.00 | | 46 622.00 | 286 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 852 394.00 | | 1 945 163.00 | 24 852 394.00 |
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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 | 159 373.00 | 7 358.00 | | 159 373.00 |
PE DEPRECIATION Total including other intangible assets | 51 647.00 | | | 51 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 727.00 | 7 358.00 | | 107 727.00 |
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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 | 47 025.00 | | 47 025.00 | 47 025.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 905 419.00 | | | 3 905 419.00 |
6N Inventories and work in progress | 1 800 000.00 | | | 1 800 000.00 |
6X Other provisions for depreciation | | 1 299.00 | | |
7B Total provisions for depreciation | 1 800 000.00 | 449 444.00 | | 1 800 000.00 |
7C Grand total | 5 752 444.00 | 449 444.00 | 47 025.00 | 5 752 444.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 449 444.00 | | |
UJ - Exceptional | | | 47 025.00 | |
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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 | 94 981.00 | 94 981.00 | | 94 981.00 |
8C Staff and Related Accounts | 16 945.00 | 16 945.00 | | 16 945.00 |
8D Social Security and Other Social Organizations | 52 900.00 | 52 900.00 | | 52 900.00 |
8E Income Taxes | 20 500.00 | 20 500.00 | | 20 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
UP Loans | 12 728 596.00 | | 12 728 596.00 | 12 728 596.00 |
UT Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
UX Other trade receivables | 26 316.00 | 26 316.00 | | 26 316.00 |
UZ Social Security, other social security organizations | 22 600.00 | 22 600.00 | | 22 600.00 |
VB VAT | 23 417.00 | 23 417.00 | | 23 417.00 |
VC Group and associates | 304 737.00 | 304 737.00 | | 304 737.00 |
VG Loans with a maturity of up to one year at origin | 4 220.00 | 4 220.00 | | 4 220.00 |
VH Loans with a maturity of more than one year at origin | 399 066.00 | 75 235.00 | 323 831.00 | 399 066.00 |
VI Group and Associates | 39 497.00 | 39 497.00 | | 39 497.00 |
VK Loans repaid during the year | 149 136.00 | | | 149 136.00 |
VM Income taxes | 269 248.00 | 269 248.00 | | 269 248.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 268.00 | 33 268.00 | | 33 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650 000.00 | | 6 650 000.00 | 6 650 000.00 |
VS Prepaid expenses | 19 193.00 | 19 193.00 | | 19 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 060 280.00 | 680 511.00 | 19 379 769.00 | 20 060 280.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 694.00 | 342 863.00 | 323 831.00 | 666 694.00 |
