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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 174 358.00 | 70 665.00 | 103 693.00 | 174 358.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 13 994 617.00 | 70 665.00 | 13 923 952.00 | 13 994 617.00 |
BX Customers and related accounts | 58 972.00 | | 58 972.00 | 58 972.00 |
BZ Other receivables | 2 338 568.00 | | 2 338 568.00 | 2 338 568.00 |
CF Cash and cash equivalents | 117 161.00 | | 117 161.00 | 117 161.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 2 517 619.00 | | 2 517 619.00 | 2 517 619.00 |
CO Grand total (0 to V) | 16 512 236.00 | 70 665.00 | 16 441 571.00 | 16 512 236.00 |
CR Shares due in more than one year | 2 308 800.00 | | | 2 308 800.00 |
CU Other investments | 13 819 859.00 | | 13 819 859.00 | 13 819 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 124 650.00 | 2 712 450.00 | | 3 124 650.00 |
DB Share, merger, contribution premiums, etc. | 1 487 218.00 | | | 1 487 218.00 |
DG Other reserves | 1 537 000.00 | 1 029 000.00 | | 1 537 000.00 |
DH Retained earnings | 1 602.00 | 1 551.00 | | 1 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 772.00 | 508 051.00 | | 952 772.00 |
DK Regulated provisions | 61 729.00 | 43 771.00 | | 61 729.00 |
DL TOTAL (I) | 7 164 970.00 | 4 294 823.00 | | 7 164 970.00 |
DU Loans and Debts from Credit Institutions (3) | 4 619 904.00 | 6 062 226.00 | | 4 619 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 404 575.00 | 4 138 683.00 | | 4 404 575.00 |
DX Trade payables and related accounts | 21 910.00 | 16 132.00 | | 21 910.00 |
DY Tax and social security liabilities | 58 831.00 | 42 288.00 | | 58 831.00 |
EA Other liabilities | 128 679.00 | 17 897.00 | | 128 679.00 |
EB Prepaid income (2) | 42 700.00 | 39 300.00 | | 42 700.00 |
EC TOTAL (IV) | 9 276 600.00 | 10 316 526.00 | | 9 276 600.00 |
EE Grand total (I to V) | 16 441 571.00 | 14 611 349.00 | | 16 441 571.00 |
EG Accrued income and payables due within one year | 1 539 823.00 | 1 402 659.00 | | 1 539 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 392 233.00 | | 392 233.00 | 392 233.00 |
FJ Net sales | 392 233.00 | | 392 233.00 | 392 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 775.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 401 033.00 | |
FW Other purchases and external expenses | | | 73 234.00 | |
FX Taxes, duties, and similar payments | | | 18 028.00 | |
FY Salaries and Wages | | | 260 778.00 | |
FZ Social Security Contributions | | | 96 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 491 653.00 | |
GG - OPERATING RESULT (I - II) | | | -90 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 196 733.00 | |
GL Other interest and similar income | | | 89.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 196 822.00 | |
GR Interest and similar expenses | | | 107 657.00 | |
GU Total financial expenses (VI) | | | 107 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 775.00 | 164.00 | | 8 775.00 |
A2 TOTAL ASSETS | 48 304.00 | 44 974.00 | | 48 304.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HC Reversals of provisions and transfers of expenses | | 19 952.00 | | |
HD Total exceptional income (VII) | 8 200.00 | 19 952.00 | | 8 200.00 |
HE Exceptional expenses on management operations | 28 178.00 | | | 28 178.00 |
HF Exceptional expenses on capital transactions | 7 837.00 | | | 7 837.00 |
HG Exceptional depreciation and provisions | 17 958.00 | 15 595.00 | | 17 958.00 |
HH Total exceptional expenses (VIII) | 53 973.00 | 15 595.00 | | 53 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 773.00 | 4 357.00 | | -45 773.00 |
HK Income tax | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 055.00 | 998 624.00 | | 1 606 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 283.00 | 490 573.00 | | 653 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 772.00 | 508 051.00 | | 952 772.00 |
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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 | 12 063 240.00 | | 1 949 750.00 | 12 063 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 820 259.00 | |
I4 DECREASES Grand Total | | 18 373.00 | 13 994 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 373.00 | 174 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 143.00 | | 47 588.00 | 145 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 918 097.00 | | 1 902 162.00 | 11 918 097.00 |
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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 | 37 649.00 | 43 552.00 | 10 536.00 | 37 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 649.00 | 43 552.00 | 10 536.00 | 37 649.00 |
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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 | 43 771.00 | 17 958.00 | | 43 771.00 |
7C Grand total | 43 771.00 | 17 958.00 | | 43 771.00 |
UJ - Exceptional | | 17 958.00 | | |
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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
8B Suppliers and Related Accounts | 21 910.00 | 21 910.00 | | 21 910.00 |
8C Staff and Related Accounts | 9 347.00 | 9 347.00 | | 9 347.00 |
8D Social Security and Other Social Organizations | 9 143.00 | 9 143.00 | | 9 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 679.00 | 128 679.00 | | 128 679.00 |
8L Deferred income | 42 700.00 | 42 700.00 | | 42 700.00 |
UX Other trade receivables | 58 972.00 | 58 972.00 | | 58 972.00 |
VB VAT | 14 897.00 | 14 897.00 | | 14 897.00 |
VC Group and associates | 2 308 800.00 | | 2 308 800.00 | 2 308 800.00 |
VH Loans with a maturity of more than one year at origin | 4 619 904.00 | 1 210 623.00 | 3 409 281.00 | 4 619 904.00 |
VI Group and Associates | 4 398 980.00 | 71 484.00 | 4 327 496.00 | 4 398 980.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 477 547.00 | | | 1 477 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 342.00 | 40 342.00 | | 40 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 871.00 | 14 871.00 | | 14 871.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 458.00 | 91 658.00 | 2 308 800.00 | 2 400 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 276 600.00 | 1 539 823.00 | 7 736 777.00 | 9 276 600.00 |
