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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 668.00 | 67 500.00 | 41 168.00 | 108 668.00 |
BH Other financial assets | 75 020.00 | | 75 020.00 | 75 020.00 |
BJ TOTAL (I) | 24 400 299.00 | 67 500.00 | 24 332 799.00 | 24 400 299.00 |
BX Customers and related accounts | 236 100.00 | | 236 100.00 | 236 100.00 |
BZ Other receivables | 1 288 470.00 | | 1 288 470.00 | 1 288 470.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 848 185.00 | | 1 848 185.00 | 1 848 185.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 3 374 088.00 | | 3 374 088.00 | 3 374 088.00 |
CO Grand total (0 to V) | 27 774 387.00 | 67 500.00 | 27 706 887.00 | 27 774 387.00 |
CU Other investments | 24 216 610.00 | | 24 216 610.00 | 24 216 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 659 420.00 | 2 659 420.00 | | 2 659 420.00 |
DB Share, merger, contribution premiums, etc. | 1 320 830.00 | 956 955.00 | | 1 320 830.00 |
DD Legal reserve (1) | 254 750.00 | 254 750.00 | | 254 750.00 |
DG Other reserves | 16 307 267.00 | 17 063 255.00 | | 16 307 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 634 419.00 | -154 959.00 | | 5 634 419.00 |
DK Regulated provisions | | 5 453.00 | | |
DL TOTAL (I) | 26 176 686.00 | 20 784 874.00 | | 26 176 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 930.00 | 1 597 739.00 | | 1 424 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 5 745.00 | | 100.00 |
DX Trade payables and related accounts | 58 977.00 | 48 645.00 | | 58 977.00 |
DY Tax and social security liabilities | 46 194.00 | 106 415.00 | | 46 194.00 |
EC TOTAL (IV) | 1 530 201.00 | 1 758 544.00 | | 1 530 201.00 |
EE Grand total (I to V) | 27 706 887.00 | 22 543 418.00 | | 27 706 887.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 764 504.00 | | 764 504.00 | 764 504.00 |
FJ Net sales | 764 504.00 | | 764 504.00 | 764 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 769 311.00 | |
FW Other purchases and external expenses | | | 689 383.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 54 345.00 | |
FZ Social Security Contributions | | | 24 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 022.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 808 424.00 | |
GG - OPERATING RESULT (I - II) | | | -39 113.00 | |
GI Supported loss or transferred profit (IV) | | | 23 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 694 961.00 | |
GL Other interest and similar income | | | 2 046 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 154.00 | |
GP Total financial income (V) | | | 5 807 719.00 | |
GR Interest and similar expenses | | | 56 156.00 | |
GU Total financial expenses (VI) | | | 56 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 751 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 688 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 300.00 | | | 17 300.00 |
HC Reversals of provisions and transfers of expenses | 5 453.00 | | | 5 453.00 |
HD Total exceptional income (VII) | 22 753.00 | | | 22 753.00 |
HE Exceptional expenses on management operations | 1 070.00 | 65.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | 75 828.00 | 94 000.00 | | 75 828.00 |
HG Exceptional depreciation and provisions | | 4 061.00 | | |
HH Total exceptional expenses (VIII) | 76 898.00 | 98 126.00 | | 76 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 145.00 | -98 126.00 | | -54 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 599 783.00 | 818 015.00 | | 6 599 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 364.00 | 972 974.00 | | 965 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 634 419.00 | -154 959.00 | | 5 634 419.00 |
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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 | 18 484 383.00 | | 23 117 515.00 | 18 484 383.00 |
I3 DECREASES Total Financial Fixed Assets | 17 105 957.00 | 66 154.00 | 24 291 630.00 | 17 105 957.00 |
I4 DECREASES Grand Total | 17 105 957.00 | 95 642.00 | 24 400 299.00 | 17 105 957.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 488.00 | 108 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 156.00 | | | 138 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 346 226.00 | | 23 117 515.00 | 18 346 226.00 |
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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 | 52 293.00 | 35 022.00 | 19 815.00 | 52 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 293.00 | 35 022.00 | 19 815.00 | 52 293.00 |
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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 | 5 453.00 | | 5 453.00 | 5 453.00 |
7B Total provisions for depreciation | 66 154.00 | | 66 154.00 | 66 154.00 |
7C Grand total | 71 607.00 | | 71 607.00 | 71 607.00 |
UG - Financial | | | 66 154.00 | |
UJ - Exceptional | | | 5 453.00 | |
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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 | 58 977.00 | 58 977.00 | | 58 977.00 |
8C Staff and Related Accounts | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 4 873.00 | 4 873.00 | | 4 873.00 |
UT Other financial assets | 75 020.00 | | 75 020.00 | 75 020.00 |
UX Other trade receivables | 236 100.00 | 236 100.00 | | 236 100.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 14 243.00 | 14 243.00 | | 14 243.00 |
VC Group and associates | 1 257 533.00 | 1 257 533.00 | | 1 257 533.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 1 424 336.00 | 342 697.00 | 1 081 639.00 | 1 424 336.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 295 121.00 | | | 295 121.00 |
VM Income taxes | 14 134.00 | 14 134.00 | | 14 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 923.00 | 1 525 903.00 | 75 020.00 | 1 600 923.00 |
VW VAT | 40 370.00 | 40 370.00 | | 40 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 201.00 | 448 562.00 | 1 081 639.00 | 1 530 201.00 |
