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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 | 2 620.00 | 2 469.00 | 151.00 | 2 620.00 |
AT Other tangible assets | 14 811.00 | 3 155.00 | 11 656.00 | 14 811.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 26 348 890.00 | 2 412 494.00 | 23 936 396.00 | 26 348 890.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 479 065.00 | | 479 065.00 | 479 065.00 |
BZ Other receivables | 5 846 940.00 | | 5 846 940.00 | 5 846 940.00 |
CD Marketable securities | 3 701 855.00 | | 3 701 855.00 | 3 701 855.00 |
CF Cash and cash equivalents | 562 283.00 | | 562 283.00 | 562 283.00 |
CH Prepaid expenses | 16 123.00 | | 16 123.00 | 16 123.00 |
CJ TOTAL (II) | 10 606 840.00 | | 10 606 840.00 | 10 606 840.00 |
CO Grand total (0 to V) | 36 955 730.00 | 2 412 494.00 | 34 543 236.00 | 36 955 730.00 |
CU Other investments | 26 331 339.00 | 2 406 870.00 | 23 924 469.00 | 26 331 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -234 029.00 | -223 896.00 | | -234 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 785.00 | -10 132.00 | | 1 547 785.00 |
DK Regulated provisions | 121 626.00 | 94 930.00 | | 121 626.00 |
DL TOTAL (I) | 3 435 382.00 | 1 860 901.00 | | 3 435 382.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311 750.00 | 2 323 913.00 | | 2 311 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 331 322.00 | 8 370 718.00 | | 28 331 322.00 |
DX Trade payables and related accounts | 261 550.00 | 146 899.00 | | 261 550.00 |
DY Tax and social security liabilities | 159 522.00 | 140 582.00 | | 159 522.00 |
DZ Fixed asset liabilities and related accounts | 5 627.00 | 9 800.00 | | 5 627.00 |
EA Other liabilities | 38 084.00 | | | 38 084.00 |
EC TOTAL (IV) | 31 107 855.00 | 10 991 912.00 | | 31 107 855.00 |
EE Grand total (I to V) | 34 543 236.00 | 12 852 814.00 | | 34 543 236.00 |
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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 | 742 474.00 | | 742 474.00 | 742 474.00 |
FJ Net sales | 742 474.00 | | 742 474.00 | 742 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 393.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 829 878.00 | |
FW Other purchases and external expenses | | | 528 561.00 | |
FX Taxes, duties, and similar payments | | | 25 413.00 | |
FY Salaries and Wages | | | 309 136.00 | |
FZ Social Security Contributions | | | 125 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GE Other Expenses | | | 102 489.00 | |
GF Total Operating Expenses (II) | | | 1 094 847.00 | |
GG - OPERATING RESULT (I - II) | | | -264 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 508 274.00 | |
GK Income from other securities and fixed asset receivables | | | 477.00 | |
GL Other interest and similar income | | | 7 477.00 | |
GP Total financial income (V) | | | 1 516 227.00 | |
GR Interest and similar expenses | | | 685 643.00 | |
GU Total financial expenses (VI) | | | 685 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 008 865.00 | | | 1 008 865.00 |
HD Total exceptional income (VII) | 1 008 865.00 | | | 1 008 865.00 |
HG Exceptional depreciation and provisions | 26 696.00 | 26 696.00 | | 26 696.00 |
HH Total exceptional expenses (VIII) | 26 696.00 | 26 696.00 | | 26 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982 169.00 | -26 696.00 | | 982 169.00 |
HK Income tax | | 12 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 970.00 | 554 270.00 | | 3 354 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 185.00 | 564 402.00 | | 1 807 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 785.00 | -10 132.00 | | 1 547 785.00 |
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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 | 6 267 845.00 | | 20 081 045.00 | 6 267 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 331 459.00 | |
I4 DECREASES Grand Total | | | 26 348 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 790.00 | | 7 021.00 | 7 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 257 435.00 | | 20 074 024.00 | 6 257 435.00 |
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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 | 3 738.00 | 3 755.00 | 1 869.00 | 3 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | 151.00 | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420.00 | 3 604.00 | 1 869.00 | 1 420.00 |
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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 | 94 930.00 | 26 696.00 | | 94 930.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | 94 930.00 | 26 696.00 | | 94 930.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 26 696.00 | | |
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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 | 21 286 217.00 | | | 21 286 217.00 |
8B Suppliers and Related Accounts | 261 550.00 | 261 550.00 | | 261 550.00 |
8D Social Security and Other Social Organizations | 49 737.00 | 49 737.00 | | 49 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 084.00 | 38 084.00 | | 38 084.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 479 065.00 | 479 065.00 | | 479 065.00 |
VB VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VC Group and associates | 5 665 282.00 | | 5 665 282.00 | 5 665 282.00 |
VH Loans with a maturity of more than one year at origin | 2 311 750.00 | 446 263.00 | | 2 311 750.00 |
VI Group and Associates | 7 045 105.00 | 286 961.00 | | 7 045 105.00 |
VM Income taxes | 171 051.00 | 171 051.00 | | 171 051.00 |
VP Miscellaneous | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VS Prepaid expenses | 16 123.00 | 16 123.00 | | 16 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 342 247.00 | 676 845.00 | 5 665 402.00 | 6 342 247.00 |
VW VAT | 106 768.00 | 106 768.00 | | 106 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 107 855.00 | 1 198 007.00 | | 31 107 855.00 |
