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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 | 114 850.00 | 61 659.00 | 53 191.00 | 114 850.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
BF Loans | 1 066 101.00 | | 1 066 101.00 | 1 066 101.00 |
BJ TOTAL (I) | 27 995 283.00 | 14 683 504.00 | 13 311 779.00 | 27 995 283.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 041 301.00 | | 4 041 301.00 | 4 041 301.00 |
CF Cash and cash equivalents | 5 325.00 | | 5 325.00 | 5 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 046 626.00 | | 4 046 626.00 | 4 046 626.00 |
CN Currency translation adjustments (V) | 50 862.00 | | 50 862.00 | 50 862.00 |
CO Grand total (0 to V) | 32 092 770.00 | 14 683 504.00 | 17 409 266.00 | 32 092 770.00 |
CU Other investments | 26 813 569.00 | 14 621 845.00 | 12 191 724.00 | 26 813 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 6 073 060.00 | 6 073 060.00 | | 6 073 060.00 |
DD Legal reserve (1) | 243 918.00 | 243 918.00 | | 243 918.00 |
DG Other reserves | 1 970 162.00 | 1 970 162.00 | | 1 970 162.00 |
DH Retained earnings | -1 998 903.00 | -2 053 605.00 | | -1 998 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 464.00 | 54 702.00 | | 281 464.00 |
DL TOTAL (I) | 7 179 701.00 | 6 898 238.00 | | 7 179 701.00 |
DP Provisions for Risks | 50 862.00 | 72 143.00 | | 50 862.00 |
DR TOTAL (IV) | 50 862.00 | 72 143.00 | | 50 862.00 |
DU Loans and Debts from Credit Institutions (3) | 3 435 714.00 | 4 477 649.00 | | 3 435 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 608 808.00 | 6 050 402.00 | | 6 608 808.00 |
DX Trade payables and related accounts | 6 000.00 | 30 109.00 | | 6 000.00 |
DY Tax and social security liabilities | 128 181.00 | 138 750.00 | | 128 181.00 |
EA Other liabilities | | 72 143.00 | | |
EC TOTAL (IV) | 10 178 703.00 | 10 769 053.00 | | 10 178 703.00 |
EE Grand total (I to V) | 17 409 266.00 | 17 739 434.00 | | 17 409 266.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 536 696.00 | |
FR Total operating income (I) | | | 545 696.00 | |
FW Other purchases and external expenses | | | 235 742.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 970.00 | |
GF Total Operating Expenses (II) | | | 260 501.00 | |
GG - OPERATING RESULT (I - II) | | | 285 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 143.00 | |
GP Total financial income (V) | | | 99 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 862.00 | |
GR Interest and similar expenses | | | 52 657.00 | |
GU Total financial expenses (VI) | | | 103 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 10 644.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 10 644.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -10 643.00 | | -1.00 |
HK Income tax | | 113 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 645 485.00 | 609 317.00 | | 645 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 022.00 | 554 615.00 | | 364 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 464.00 | 54 702.00 | | 281 464.00 |
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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 | 28 443 503.00 | | 15 000.00 | 28 443 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 448 220.00 | 27 879 670.00 | |
I4 DECREASES Grand Total | | 463 220.00 | 27 995 283.00 | |
IO DECREASES Total including other intangible assets | | | 115 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 115 612.00 | | | 115 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 327 890.00 | | | 28 327 890.00 |
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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 | 38 689.00 | 22 970.00 | | 38 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 689.00 | 22 970.00 | | 38 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 72 143.00 | 50 862.00 | 72 143.00 | 72 143.00 |
7B Total provisions for depreciation | 14 621 845.00 | | | 14 621 845.00 |
7C Grand total | 14 693 988.00 | 50 862.00 | 72 143.00 | 14 693 988.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 50 862.00 | 72 143.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 5.00 | | |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 73 467.00 | 62 184.00 | 11 283.00 | 73 467.00 |
UP Loans | 1 066 101.00 | 448 220.00 | 617 882.00 | 1 066 101.00 |
UY Staff and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 4 028 445.00 | 4 028 445.00 | | 4 028 445.00 |
VH Loans with a maturity of more than one year at origin | 3 435 714.00 | 1 035 749.00 | 2 399 965.00 | 3 435 714.00 |
VI Group and Associates | 6 608 808.00 | 6 608 808.00 | | 6 608 808.00 |
VK Loans repaid during the year | 1 035 770.00 | | | 1 035 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 576.00 | 9 576.00 | | 9 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 107 402.00 | 4 489 521.00 | 617 882.00 | 5 107 402.00 |
VW VAT | 54 714.00 | 54 714.00 | | 54 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 178 703.00 | 7 767 455.00 | 2 411 248.00 | 10 178 703.00 |
