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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 5 834.00 | 5 834.00 | | 5 834.00 |
AT Other tangible assets | 1 761 917.00 | 1 720 776.00 | 41 142.00 | 1 761 917.00 |
BB Receivables related to investments | | 276 445.00 | -276 445.00 | |
BH Other financial assets | 192 907.00 | | 192 907.00 | 192 907.00 |
BJ TOTAL (I) | 37 522 572.00 | 2 135 685.00 | 35 386 888.00 | 37 522 572.00 |
BX Customers and related accounts | 27 565.00 | | 27 565.00 | 27 565.00 |
BZ Other receivables | 2 382 758.00 | 150 000.00 | 2 232 758.00 | 2 382 758.00 |
CD Marketable securities | 1 403 750.00 | | 1 403 750.00 | 1 403 750.00 |
CF Cash and cash equivalents | 103 499.00 | | 103 499.00 | 103 499.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 3 918 199.00 | 150 000.00 | 3 768 199.00 | 3 918 199.00 |
CO Grand total (0 to V) | 41 440 771.00 | 2 285 685.00 | 39 155 087.00 | 41 440 771.00 |
CU Other investments | 35 493 313.00 | 132 631.00 | 35 360 682.00 | 35 493 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 650.00 | 1 114 650.00 | | 1 114 650.00 |
DD Legal reserve (1) | 143 328.00 | 143 328.00 | | 143 328.00 |
DG Other reserves | 34 281 031.00 | 21 703 530.00 | | 34 281 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 770.00 | 12 577 501.00 | | -145 770.00 |
DK Regulated provisions | | 92 896.00 | | |
DL TOTAL (I) | 35 393 239.00 | 35 631 905.00 | | 35 393 239.00 |
DQ Provisions for Expenses | 670 065.00 | 670 065.00 | | 670 065.00 |
DR TOTAL (IV) | 670 065.00 | 670 065.00 | | 670 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 002.00 | 294 063.00 | | 1 875 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 616.00 | 1 652 863.00 | | 698 616.00 |
DX Trade payables and related accounts | 376 629.00 | 52 343.00 | | 376 629.00 |
DY Tax and social security liabilities | 141 536.00 | 167 878.00 | | 141 536.00 |
EC TOTAL (IV) | 3 091 782.00 | 2 167 146.00 | | 3 091 782.00 |
EE Grand total (I to V) | 39 155 087.00 | 38 469 116.00 | | 39 155 087.00 |
EI Including equity loans | 698 616.00 | | | 698 616.00 |
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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 | 477 086.00 | | 477 086.00 | 477 086.00 |
FJ Net sales | 477 086.00 | | 477 086.00 | 477 086.00 |
FQ Other income | | | 1 003 849.00 | |
FR Total operating income (I) | | | 1 480 935.00 | |
FW Other purchases and external expenses | | | 1 125 644.00 | |
FX Taxes, duties, and similar payments | | | 144 236.00 | |
FY Salaries and Wages | | | 298 025.00 | |
FZ Social Security Contributions | | | 154 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 660.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 863 003.00 | |
GG - OPERATING RESULT (I - II) | | | -382 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 700.00 | |
GL Other interest and similar income | | | 12 480.00 | |
GP Total financial income (V) | | | 155 180.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 837.00 | |
GU Total financial expenses (VI) | | | 26 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 059.00 | | | 15 059.00 |
HB Exceptional income from capital transactions | | 12 200.00 | | |
HC Reversals of provisions and transfers of expenses | 92 896.00 | 120 609.00 | | 92 896.00 |
HD Total exceptional income (VII) | 107 955.00 | 132 809.00 | | 107 955.00 |
HF Exceptional expenses on capital transactions | | 135 603.00 | | |
HH Total exceptional expenses (VIII) | | 135 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 955.00 | -2 794.00 | | 107 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 070.00 | 15 647 700.00 | | 1 744 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 840.00 | 3 070 199.00 | | 1 889 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 770.00 | 12 577 501.00 | | -145 770.00 |
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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 | 38 408 953.00 | | 2 469.00 | 38 408 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 801.00 | 35 686 220.00 | |
I4 DECREASES Grand Total | | 888 848.00 | 37 522 572.00 | |
IO DECREASES Total including other intangible assets | | 884 047.00 | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 649.00 | | | 952 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 751.00 | | | 1 767 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 688 553.00 | | 2 468.00 | 35 688 553.00 |
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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 | 2 469 996.00 | 140 660.00 | 884 047.00 | 2 469 996.00 |
PE DEPRECIATION Total including other intangible assets | 884 047.00 | | 884 047.00 | 884 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 949.00 | 140 660.00 | | 1 585 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 92 896.00 | | 92 896.00 | 92 896.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 670 065.00 | | | 670 065.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 559 076.00 | | | 559 076.00 |
7C Grand total | 1 322 037.00 | | 92 896.00 | 1 322 037.00 |
9U on fixed assets – equity investments | | | | |
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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 | 187 767.00 | 187 767.00 | | 187 767.00 |
8B Suppliers and Related Accounts | 376 629.00 | 376 629.00 | | 376 629.00 |
8C Staff and Related Accounts | 17 940.00 | 17 940.00 | | 17 940.00 |
8D Social Security and Other Social Organizations | 51 427.00 | 51 427.00 | | 51 427.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 192 907.00 | | 192 907.00 | 192 907.00 |
UX Other trade receivables | 27 565.00 | 27 565.00 | | 27 565.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 14 851.00 | 14 851.00 | | 14 851.00 |
VC Group and associates | 2 020 160.00 | 2 020 160.00 | | 2 020 160.00 |
VH Loans with a maturity of more than one year at origin | 1 875 002.00 | 292 223.00 | 1 582 773.00 | 1 875 002.00 |
VI Group and Associates | 510 849.00 | 510 849.00 | | 510 849.00 |
VM Income taxes | 161 133.00 | 161 133.00 | | 161 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 903.00 | 16 903.00 | | 16 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 213.00 | 186 213.00 | | 186 213.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 857.00 | 2 410 950.00 | 192 907.00 | 2 603 857.00 |
VW VAT | 54 516.00 | 54 516.00 | | 54 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 782.00 | 1 509 003.00 | 1 582 779.00 | 3 091 782.00 |
