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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 227 663.00 | | 227 663.00 | 227 663.00 |
AP Buildings | 531 213.00 | 31 872.00 | 499 341.00 | 531 213.00 |
AT Other tangible assets | 182 537.00 | 180 186.00 | 2 351.00 | 182 537.00 |
BD Other fixed assets | 2 569 315.00 | | 2 569 315.00 | 2 569 315.00 |
BF Loans | 6 371 236.00 | | 6 371 236.00 | 6 371 236.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 13 275 018.00 | 2 912 058.00 | 10 362 960.00 | 13 275 018.00 |
BX Customers and related accounts | 553 783.00 | | 553 783.00 | 553 783.00 |
BZ Other receivables | 34 821 643.00 | | 34 821 643.00 | 34 821 643.00 |
CD Marketable securities | 6 687 039.00 | | 6 687 039.00 | 6 687 039.00 |
CF Cash and cash equivalents | 62 146.00 | | 62 146.00 | 62 146.00 |
CJ TOTAL (II) | 42 124 610.00 | | 42 124 610.00 | 42 124 610.00 |
CO Grand total (0 to V) | 55 399 628.00 | 2 912 058.00 | 52 487 570.00 | 55 399 628.00 |
CU Other investments | 5 956 881.00 | 2 700 000.00 | 3 256 881.00 | 5 956 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | | | 110 400.00 |
DB Share, merger, contribution premiums, etc. | 2 981 600.00 | | | 2 981 600.00 |
DD Legal reserve (1) | 11 040.00 | | | 11 040.00 |
DH Retained earnings | 3 448 768.00 | | | 3 448 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 473.00 | | | 383 473.00 |
DL TOTAL (I) | 6 935 281.00 | | | 6 935 281.00 |
DP Provisions for Risks | 3 609 159.00 | | | 3 609 159.00 |
DR TOTAL (IV) | 3 609 159.00 | | | 3 609 159.00 |
DT Other Bond Issues | 26 319 833.00 | | | 26 319 833.00 |
DU Loans and Debts from Credit Institutions (3) | 4 588 278.00 | | | 4 588 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 393 465.00 | | | 9 393 465.00 |
DX Trade payables and related accounts | 208 432.00 | | | 208 432.00 |
DY Tax and social security liabilities | 226 934.00 | | | 226 934.00 |
EA Other liabilities | 1 206 187.00 | | | 1 206 187.00 |
EC TOTAL (IV) | 41 943 130.00 | | | 41 943 130.00 |
EE Grand total (I to V) | 52 487 570.00 | | | 52 487 570.00 |
EG Accrued income and payables due within one year | 11 036 382.00 | | | 11 036 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 363.00 | | | 1 363.00 |
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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 | 366 494.00 | | 366 494.00 | 366 494.00 |
FJ Net sales | 366 494.00 | | 366 494.00 | 366 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 043.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 965 839.00 | |
FW Other purchases and external expenses | | | 1 201 688.00 | |
FX Taxes, duties, and similar payments | | | 22 094.00 | |
FY Salaries and Wages | | | 136 877.00 | |
FZ Social Security Contributions | | | 44 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 009.00 | |
GB Operating Expenses - Provisions | | | 4 397 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 435 413.00 | |
GG - OPERATING RESULT (I - II) | | | -469 575.00 | |
GI Supported loss or transferred profit (IV) | | | 13 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 904.00 | |
GK Income from other securities and fixed asset receivables | | | 99 511.00 | |
GL Other interest and similar income | | | 3 252 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 622 337.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 5 974 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 609 159.00 | |
GR Interest and similar expenses | | | 1 979 063.00 | |
GT Net expenses on sales of marketable securities | | | 42 986.00 | |
GU Total financial expenses (VI) | | | 5 631 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 846.00 | | | 24 846.00 |
HA Exceptional income from management transactions | 27 195.00 | | | 27 195.00 |
HB Exceptional income from capital transactions | 21 553.00 | | | 21 553.00 |
HD Total exceptional income (VII) | 48 749.00 | | | 48 749.00 |
HE Exceptional expenses on management operations | 42 905.00 | | | 42 905.00 |
HF Exceptional expenses on capital transactions | 315 328.00 | | | 315 328.00 |
HH Total exceptional expenses (VIII) | 358 233.00 | | | 358 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 485.00 | | | -309 485.00 |
HK Income tax | -832 450.00 | | | -832 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 989 490.00 | | | 6 989 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 606 017.00 | | | 6 606 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 473.00 | | | 383 473.00 |
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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 | 13 489 893.00 | | 3 524 076.00 | 13 489 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 520 257.00 | 12 333 605.00 | |
I4 DECREASES Grand Total | | 520 257.00 | 13 275 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 234.00 | | 3 179.00 | 938 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 551 659.00 | | 3 520 897.00 | 12 551 659.00 |
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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 | 182 049.00 | 30 009.00 | | 182 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 700 000.00 | | | 2 700 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 049.00 | 30 009.00 | | 182 049.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 055 575.00 | 3 609 159.00 | 3 355 575.00 | 6 055 575.00 |
7B Total provisions for depreciation | 2 700 000.00 | | | 2 700 000.00 |
7C Grand total | 6 055 575.00 | 3 609 159.00 | 3 355 575.00 | 6 055 575.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 609 159.00 | 2 622 337.00 | |
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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 | 26 319 833.00 | | 26 319 833.00 | 26 319 833.00 |
8A Miscellaneous Loans and Financial Debts | 17 500.00 | 17 500.00 | | 17 500.00 |
8B Suppliers and Related Accounts | 208 432.00 | 208 432.00 | | 208 432.00 |
8C Staff and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8D Social Security and Other Social Organizations | 20 555.00 | 20 555.00 | | 20 555.00 |
8E Income Taxes | 61 719.00 | 61 719.00 | | 61 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369 964.00 | 1 369 964.00 | | 1 369 964.00 |
UP Loans | 6 371 236.00 | | 6 371 236.00 | 6 371 236.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 553 783.00 | 553 783.00 | | 553 783.00 |
VB VAT | 170 954.00 | 170 954.00 | | 170 954.00 |
VC Group and associates | 30 998 207.00 | 30 998 207.00 | | 30 998 207.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 8 188 498.00 | | 8 188 498.00 | 8 188 498.00 |
VI Group and Associates | 9 212 188.00 | 9 212 188.00 | | 9 212 188.00 |
VM Income taxes | 4 383.00 | 4 383.00 | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 657.00 | 155 657.00 | | 155 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 648 099.00 | 3 648 099.00 | | 3 648 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 752 149.00 | 35 375 425.00 | 6 376 724.00 | 41 752 149.00 |
VW VAT | 50 723.00 | 50 723.00 | | 50 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 544 713.00 | 11 036 382.00 | 34 508 331.00 | 45 544 713.00 |
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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 |
9Z Other taxes, duties, and similar payments | 18 462.00 | | | 18 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 397 558.00 | | | 397 558.00 |
ST Other accounts | 297 860.00 | | | 297 860.00 |
XQ Rental, rental and co-ownership charges | 481 120.00 | | | 481 120.00 |
YT Subcontracting | 25 150.00 | | | 25 150.00 |
YU External personnel | 47 846.00 | | | 47 846.00 |
YW Business tax | 3 632.00 | | | 3 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 094.00 | | | 22 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 201 688.00 | | | 1 201 688.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
