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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 81.00 | 149.00 | 230.00 |
BJ TOTAL (I) | 58 898 927.00 | 4 101.00 | 58 894 826.00 | 58 898 927.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 34 155 933.00 | 569 872.00 | 33 586 061.00 | 34 155 933.00 |
CF Cash and cash equivalents | 46 993.00 | | 46 993.00 | 46 993.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 34 213 289.00 | 569 872.00 | 33 643 417.00 | 34 213 289.00 |
CO Grand total (0 to V) | 93 112 215.00 | 573 973.00 | 92 538 242.00 | 93 112 215.00 |
CU Other investments | 58 898 697.00 | 4 020.00 | 58 894 677.00 | 58 898 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 150 000.00 | 50 150 000.00 | | 50 150 000.00 |
DD Legal reserve (1) | 1 757 582.00 | 1 637 926.00 | | 1 757 582.00 |
DH Retained earnings | 33 392 791.00 | 31 119 337.00 | | 33 392 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348 672.00 | 2 393 110.00 | | 2 348 672.00 |
DK Regulated provisions | 403 980.00 | 331 715.00 | | 403 980.00 |
DL TOTAL (I) | 88 053 025.00 | 85 632 088.00 | | 88 053 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 424 585.00 | 4 836 384.00 | | 4 424 585.00 |
DX Trade payables and related accounts | 15 244.00 | 39 853.00 | | 15 244.00 |
DY Tax and social security liabilities | 35 438.00 | 47 143.00 | | 35 438.00 |
EA Other liabilities | 9 950.00 | 11 150.00 | | 9 950.00 |
EC TOTAL (IV) | 4 485 217.00 | 4 934 846.00 | | 4 485 217.00 |
EE Grand total (I to V) | 92 538 242.00 | 90 566 934.00 | | 92 538 242.00 |
EG Accrued income and payables due within one year | 4 485 217.00 | 4 934 846.00 | | 4 485 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 315.00 | | |
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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 | 324 500.00 | | 324 500.00 | 324 500.00 |
FJ Net sales | 324 500.00 | | 324 500.00 | 324 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 324 503.00 | |
FW Other purchases and external expenses | | | 185 147.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
FY Salaries and Wages | | | 113 722.00 | |
FZ Social Security Contributions | | | 53 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 850.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 394 710.00 | |
GG - OPERATING RESULT (I - II) | | | -70 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 995 995.00 | |
GL Other interest and similar income | | | 195 459.00 | |
GP Total financial income (V) | | | 2 191 454.00 | |
GR Interest and similar expenses | | | 27 936.00 | |
GU Total financial expenses (VI) | | | 27 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 163 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 237.00 | 14 144.00 | | 15 237.00 |
HA Exceptional income from management transactions | | 13 052.00 | | |
HB Exceptional income from capital transactions | 154 880.00 | | | 154 880.00 |
HD Total exceptional income (VII) | 154 880.00 | 13 052.00 | | 154 880.00 |
HF Exceptional expenses on capital transactions | 8 800.00 | | | 8 800.00 |
HG Exceptional depreciation and provisions | 72 265.00 | 84 127.00 | | 72 265.00 |
HH Total exceptional expenses (VIII) | 81 065.00 | 84 127.00 | | 81 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 815.00 | -71 075.00 | | 73 815.00 |
HK Income tax | -181 546.00 | -372 990.00 | | -181 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 837.00 | 2 539 087.00 | | 2 670 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 165.00 | 145 977.00 | | 322 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 348 672.00 | 2 393 110.00 | | 2 348 672.00 |
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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 | 58 833 927.00 | | 73 800.00 | 58 833 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 800.00 | 58 898 697.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 58 898 927.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 833 697.00 | | 73 800.00 | 58 833 697.00 |
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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 | 65.00 | 16.00 | | 65.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 16.00 | | 65.00 |
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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 | 331 715.00 | 72 265.00 | | 331 715.00 |
6X Other provisions for depreciation | 535 022.00 | 34 850.00 | | 535 022.00 |
7B Total provisions for depreciation | 539 042.00 | 34 850.00 | | 539 042.00 |
7C Grand total | 870 757.00 | 107 115.00 | | 870 757.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 850.00 | | |
UJ - Exceptional | | 72 265.00 | | |
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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 | 33 700.00 | 33 700.00 | | 33 700.00 |
8C Staff and Related Accounts | 10 571.00 | 10 571.00 | | 10 571.00 |
8D Social Security and Other Social Organizations | 21 584.00 | 21 584.00 | | 21 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 950.00 | 9 950.00 | | 9 950.00 |
UX Other trade receivables | 8 520.00 | 8 520.00 | | 8 520.00 |
VB VAT | 19 646.00 | 19 646.00 | | 19 646.00 |
VC Group and associates | 33 617 690.00 | 33 617 690.00 | | 33 617 690.00 |
VI Group and Associates | 4 424 585.00 | 4 424 585.00 | | 4 424 585.00 |
VM Income taxes | 197 100.00 | 197 100.00 | | 197 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 953.00 | 339 953.00 | | 339 953.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 184 751.00 | 34 184 751.00 | | 34 184 751.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503 673.00 | 4 503 673.00 | | 4 503 673.00 |
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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 | 1.00 | | | 1.00 |
