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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 118 335.00 | 27 860.00 | 90 475.00 | 118 335.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 37 549 188.00 | 29 110.00 | 37 520 078.00 | 37 549 188.00 |
BX Customers and related accounts | 37 285.00 | | 37 285.00 | 37 285.00 |
BZ Other receivables | 23 996 927.00 | | 23 996 927.00 | 23 996 927.00 |
CF Cash and cash equivalents | 163 297.00 | | 163 297.00 | 163 297.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 24 199 114.00 | | 24 199 114.00 | 24 199 114.00 |
CO Grand total (0 to V) | 61 748 302.00 | 29 110.00 | 61 719 192.00 | 61 748 302.00 |
CU Other investments | 37 423 678.00 | | 37 423 678.00 | 37 423 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 720 992.00 | 720 992.00 | | 720 992.00 |
DH Retained earnings | 375 990.00 | 36 017.00 | | 375 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 182 682.00 | 339 973.00 | | 8 182 682.00 |
DK Regulated provisions | 380 000.00 | 189 882.00 | | 380 000.00 |
DL TOTAL (I) | 9 668 049.00 | 1 295 249.00 | | 9 668 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 166.00 | 1 558.00 | | 1 034 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 643 374.00 | 35 313 616.00 | | 50 643 374.00 |
DX Trade payables and related accounts | 29 064.00 | 8 223.00 | | 29 064.00 |
DY Tax and social security liabilities | 64 383.00 | 61 262.00 | | 64 383.00 |
EA Other liabilities | 280 156.00 | | | 280 156.00 |
EC TOTAL (IV) | 52 051 143.00 | 35 384 660.00 | | 52 051 143.00 |
EE Grand total (I to V) | 61 719 192.00 | 36 679 908.00 | | 61 719 192.00 |
EG Accrued income and payables due within one year | 51 018 143.00 | 35 384 660.00 | | 51 018 143.00 |
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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 | 619 650.00 | | 619 650.00 | 619 650.00 |
FJ Net sales | 619 650.00 | | 619 650.00 | 619 650.00 |
FR Total operating income (I) | | | 619 650.00 | |
FS Purchases of goods (including customs duties) | | | 2 223.00 | |
FW Other purchases and external expenses | | | 133 046.00 | |
FX Taxes, duties, and similar payments | | | 9 520.00 | |
FY Salaries and Wages | | | 245 926.00 | |
FZ Social Security Contributions | | | 98 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 737.00 | |
GF Total Operating Expenses (II) | | | 507 912.00 | |
GG - OPERATING RESULT (I - II) | | | 111 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 634 600.00 | |
GL Other interest and similar income | | | 170 796.00 | |
GP Total financial income (V) | | | 8 805 396.00 | |
GR Interest and similar expenses | | | 544 355.00 | |
GU Total financial expenses (VI) | | | 544 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 261 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 372 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 4.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 4.00 | | 25.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 190 118.00 | 187 493.00 | | 190 118.00 |
HH Total exceptional expenses (VIII) | 190 122.00 | 187 493.00 | | 190 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 097.00 | -187 490.00 | | -190 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 425 071.00 | 1 441 293.00 | | 9 425 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 388.00 | 1 101 320.00 | | 1 242 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 182 682.00 | 339 973.00 | | 8 182 682.00 |
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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 | 26 390 468.00 | | 11 158 720.00 | 26 390 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 429 603.00 | |
I4 DECREASES Grand Total | | | 37 549 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 579.00 | | 34 757.00 | 83 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 305 640.00 | | 11 123 963.00 | 26 305 640.00 |
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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 | 10 373.00 | 18 737.00 | | 10 373.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 648.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 771.00 | 18 089.00 | | 9 771.00 |
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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 | 189 882.00 | 190 118.00 | | 189 882.00 |
7C Grand total | 189 882.00 | 190 118.00 | | 189 882.00 |
UJ - Exceptional | | 190 118.00 | | |
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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 | 29 064.00 | 29 064.00 | | 29 064.00 |
8C Staff and Related Accounts | 18 241.00 | 18 241.00 | | 18 241.00 |
8D Social Security and Other Social Organizations | 33 055.00 | 33 055.00 | | 33 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 156.00 | 280 156.00 | | 280 156.00 |
UT Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
UX Other trade receivables | 37 285.00 | 37 285.00 | | 37 285.00 |
VB VAT | 14 434.00 | 14 434.00 | | 14 434.00 |
VC Group and associates | 23 960 684.00 | 23 960 684.00 | | 23 960 684.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 1 033 000.00 | | 1 033 000.00 | 1 033 000.00 |
VI Group and Associates | 50 643 374.00 | 50 643 374.00 | | 50 643 374.00 |
VJ Loans taken out during the year | 1 033 000.00 | | | 1 033 000.00 |
VM Income taxes | 21 809.00 | 21 809.00 | | 21 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 041 692.00 | 24 035 817.00 | 5 875.00 | 24 041 692.00 |
VW VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 051 143.00 | 51 018 143.00 | 1 033 000.00 | 52 051 143.00 |
