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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
AR Technical installations, industrial equipment and tools | 72 381.00 | 72 381.00 | | 72 381.00 |
AT Other tangible assets | 63 310.00 | 61 972.00 | 1 338.00 | 63 310.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 16 858 703.00 | 8 590 325.00 | 8 268 378.00 | 16 858 703.00 |
BX Customers and related accounts | 458 959.00 | | 458 959.00 | 458 959.00 |
BZ Other receivables | 18 353 775.00 | | 18 353 775.00 | 18 353 775.00 |
CF Cash and cash equivalents | 15 736.00 | | 15 736.00 | 15 736.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 18 830 257.00 | | 18 830 257.00 | 18 830 257.00 |
CO Grand total (0 to V) | 35 688 961.00 | 8 590 325.00 | 27 098 635.00 | 35 688 961.00 |
CU Other investments | 16 627 039.00 | 8 450 000.00 | 8 177 039.00 | 16 627 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 000.00 | | | 928 000.00 |
DB Share, merger, contribution premiums, etc. | 242 723.00 | | | 242 723.00 |
DD Legal reserve (1) | 92 800.00 | | | 92 800.00 |
DG Other reserves | 3 699 891.00 | | | 3 699 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 118.00 | | | 355 118.00 |
DK Regulated provisions | 380 213.00 | | | 380 213.00 |
DL TOTAL (I) | 5 698 745.00 | | | 5 698 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 722.00 | | | 1 261 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 926 901.00 | | | 19 926 901.00 |
DX Trade payables and related accounts | 74 438.00 | | | 74 438.00 |
DY Tax and social security liabilities | 136 829.00 | | | 136 829.00 |
EC TOTAL (IV) | 21 399 890.00 | | | 21 399 890.00 |
EE Grand total (I to V) | 27 098 635.00 | | | 27 098 635.00 |
EG Accrued income and payables due within one year | 3 273 704.00 | | | 3 273 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 999.00 | | | 168 999.00 |
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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 | 382 791.00 | | 382 791.00 | 382 791.00 |
FJ Net sales | 382 791.00 | | 382 791.00 | 382 791.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 382 818.00 | |
FW Other purchases and external expenses | | | 278 399.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 142 321.00 | |
FZ Social Security Contributions | | | 56 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 629.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 495 737.00 | |
GG - OPERATING RESULT (I - II) | | | -112 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 641.00 | |
GL Other interest and similar income | | | 502 307.00 | |
GP Total financial income (V) | | | 855 948.00 | |
GR Interest and similar expenses | | | 450 503.00 | |
GU Total financial expenses (VI) | | | 450 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | -62 504.00 | | | -62 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 854.00 | | | 1 238 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 736.00 | | | 883 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 118.00 | | | 355 118.00 |
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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 | 17 597 265.00 | | 11 439.00 | 17 597 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 000.00 | 16 717 039.00 | |
I4 DECREASES Grand Total | | 750 000.00 | 16 858 703.00 | |
IO DECREASES Total including other intangible assets | | | 5 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 972.00 | | | 5 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 153.00 | | 1 539.00 | 134 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 457 139.00 | | 9 900.00 | 17 457 139.00 |
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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 | 124 696.00 | 15 630.00 | | 124 696.00 |
PE DEPRECIATION Total including other intangible assets | 5 972.00 | | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 724.00 | 15 630.00 | | 118 724.00 |
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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 | 380 213.00 | | | 380 213.00 |
7B Total provisions for depreciation | 8 450 000.00 | | | 8 450 000.00 |
7C Grand total | 8 830 213.00 | | | 8 830 213.00 |
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 | 17 600 000.00 | | 17 600 000.00 | 17 600 000.00 |
8B Suppliers and Related Accounts | 74 438.00 | 74 438.00 | | 74 438.00 |
8C Staff and Related Accounts | 13 135.00 | 13 135.00 | | 13 135.00 |
8D Social Security and Other Social Organizations | 42 317.00 | 42 317.00 | | 42 317.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 458 959.00 | 458 959.00 | | 458 959.00 |
VB VAT | 15 575.00 | 15 575.00 | | 15 575.00 |
VC Group and associates | 17 812 157.00 | 17 812 157.00 | | 17 812 157.00 |
VG Loans with a maturity of up to one year at origin | 168 999.00 | 168 999.00 | | 168 999.00 |
VH Loans with a maturity of more than one year at origin | 1 092 723.00 | 566 537.00 | 526 186.00 | 1 092 723.00 |
VI Group and Associates | 2 326 901.00 | 2 326 901.00 | | 2 326 901.00 |
VK Loans repaid during the year | 62 538.00 | | | 62 538.00 |
VM Income taxes | 333 333.00 | 333 333.00 | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 710.00 | 192 710.00 | | 192 710.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 904 521.00 | 18 814 521.00 | 90 000.00 | 18 904 521.00 |
VW VAT | 76 168.00 | 76 168.00 | | 76 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 399 890.00 | 3 273 704.00 | 18 126 186.00 | 21 399 890.00 |
