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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 | 4 053.00 | 437.00 | 3 616.00 | 4 053.00 |
AT Other tangible assets | 566 582.00 | 131 265.00 | 435 317.00 | 566 582.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 24 996 715.00 | | 24 996 715.00 | 24 996 715.00 |
BJ TOTAL (I) | 27 892 984.00 | 131 701.00 | 27 761 283.00 | 27 892 984.00 |
BX Customers and related accounts | 3 115 453.00 | | 3 115 453.00 | 3 115 453.00 |
BZ Other receivables | 34 316 145.00 | | 34 316 145.00 | 34 316 145.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 60 858.00 | | 60 858.00 | 60 858.00 |
CH Prepaid expenses | 511 867.00 | | 511 867.00 | 511 867.00 |
CJ TOTAL (II) | 39 004 322.00 | | 39 004 322.00 | 39 004 322.00 |
CO Grand total (0 to V) | 66 897 306.00 | 131 701.00 | 66 765 605.00 | 66 897 306.00 |
CU Other investments | 2 325 634.00 | | 2 325 634.00 | 2 325 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 71 706.00 | 71 706.00 | | 71 706.00 |
DH Retained earnings | -2 745 656.00 | | | -2 745 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 302 911.00 | -2 745 656.00 | | 6 302 911.00 |
DL TOTAL (I) | 6 628 960.00 | 326 049.00 | | 6 628 960.00 |
DU Loans and Debts from Credit Institutions (3) | 465 441.00 | 125 236.00 | | 465 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 351 678.00 | 45 475 579.00 | | 51 351 678.00 |
DX Trade payables and related accounts | 6 628 225.00 | 2 375 810.00 | | 6 628 225.00 |
DY Tax and social security liabilities | 1 084 259.00 | 899 059.00 | | 1 084 259.00 |
EA Other liabilities | 201 995.00 | 36 508.00 | | 201 995.00 |
EB Prepaid income (2) | 405 046.00 | | | 405 046.00 |
EC TOTAL (IV) | 60 136 645.00 | 48 912 192.00 | | 60 136 645.00 |
EE Grand total (I to V) | 66 765 605.00 | 49 238 241.00 | | 66 765 605.00 |
EI Including equity loans | 51 351 678.00 | | | 51 351 678.00 |
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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 | 8 281 349.00 | | 8 281 349.00 | 8 281 349.00 |
FJ Net sales | 8 281 349.00 | | 8 281 349.00 | 8 281 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 133.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 449 502.00 | |
FS Purchases of goods (including customs duties) | | | 76 439.00 | |
FW Other purchases and external expenses | | | 6 018 819.00 | |
FX Taxes, duties, and similar payments | | | 38 727.00 | |
FY Salaries and Wages | | | 2 282 600.00 | |
FZ Social Security Contributions | | | 1 083 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 383.00 | |
GE Other Expenses | | | -503.00 | |
GF Total Operating Expenses (II) | | | 9 588 197.00 | |
GG - OPERATING RESULT (I - II) | | | -1 138 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 615 483.00 | |
GL Other interest and similar income | | | 1 451 305.00 | |
GP Total financial income (V) | | | 3 066 788.00 | |
GR Interest and similar expenses | | | 2 491 254.00 | |
GU Total financial expenses (VI) | | | 2 491 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 913.00 | 9 881.00 | | 2 913.00 |
HB Exceptional income from capital transactions | 9 000 510.00 | 76 850.00 | | 9 000 510.00 |
HD Total exceptional income (VII) | 9 003 423.00 | 86 731.00 | | 9 003 423.00 |
HE Exceptional expenses on management operations | 2 043.00 | 18 192.00 | | 2 043.00 |
HF Exceptional expenses on capital transactions | 2 144 308.00 | 76 850.00 | | 2 144 308.00 |
HH Total exceptional expenses (VIII) | 2 146 351.00 | 95 042.00 | | 2 146 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 857 073.00 | -8 311.00 | | 6 857 073.00 |
HK Income tax | -9 000.00 | -5 040.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 519 713.00 | 5 828 638.00 | | 20 519 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 216 802.00 | 8 574 294.00 | | 14 216 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 302 911.00 | -2 745 656.00 | | 6 302 911.00 |
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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 | 26 495 734.00 | | 10 269 226.00 | 26 495 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 870 248.00 | 27 322 349.00 | |
I4 DECREASES Grand Total | | 8 871 976.00 | 27 892 984.00 | |
IO DECREASES Total including other intangible assets | | | 4 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 728.00 | 566 582.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 352.00 | | 402 959.00 | 165 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 330 382.00 | | 9 862 215.00 | 26 330 382.00 |
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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 | 43 763.00 | 88 383.00 | 445.00 | 43 763.00 |
PE DEPRECIATION Total including other intangible assets | | 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 763.00 | 87 947.00 | 445.00 | 43 763.00 |
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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 | 6 628 225.00 | 6 628 225.00 | | 6 628 225.00 |
8C Staff and Related Accounts | 237 122.00 | 237 122.00 | | 237 122.00 |
8D Social Security and Other Social Organizations | 274 435.00 | 274 435.00 | | 274 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 995.00 | 201 995.00 | | 201 995.00 |
8L Deferred income | 405 046.00 | 405 046.00 | | 405 046.00 |
UT Other financial assets | 24 996 715.00 | | 24 996 715.00 | 24 996 715.00 |
UX Other trade receivables | 3 115 453.00 | 3 115 453.00 | | 3 115 453.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 1 131 374.00 | 1 131 374.00 | | 1 131 374.00 |
VC Group and associates | 33 151 452.00 | 5 650.00 | 33 145 802.00 | 33 151 452.00 |
VH Loans with a maturity of more than one year at origin | 465 441.00 | 185 555.00 | 279 886.00 | 465 441.00 |
VI Group and Associates | 51 351 678.00 | -9 000.00 | | 51 351 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 038.00 | 29 038.00 | | 29 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 718.00 | 31 718.00 | | 31 718.00 |
VS Prepaid expenses | 511 867.00 | 511 867.00 | | 511 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 940 180.00 | 4 797 662.00 | 58 142 518.00 | 62 940 180.00 |
VW VAT | 543 664.00 | 543 664.00 | | 543 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 136 645.00 | 8 496 080.00 | 279 886.00 | 60 136 645.00 |
