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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 | 12 427.00 | 9 802.00 | 2 625.00 | 12 427.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 10 109 908.00 | 398 037.00 | 9 711 871.00 | 10 109 908.00 |
BX Customers and related accounts | 883 271.00 | | 883 271.00 | 883 271.00 |
BZ Other receivables | 2 821 514.00 | 1 321 657.00 | 1 499 857.00 | 2 821 514.00 |
CF Cash and cash equivalents | 60 867.00 | | 60 867.00 | 60 867.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 3 769 857.00 | 1 321 657.00 | 2 448 201.00 | 3 769 857.00 |
CO Grand total (0 to V) | 13 879 766.00 | 1 719 694.00 | 12 160 072.00 | 13 879 766.00 |
CR Shares due in more than one year | 2 640 794.00 | | | 2 640 794.00 |
CU Other investments | 10 096 756.00 | 388 235.00 | 9 708 521.00 | 10 096 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 300 732.00 | 2 300 732.00 | | 2 300 732.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 007 114.00 | 3 552 211.00 | | 4 007 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 532.00 | 604 903.00 | | 328 532.00 |
DK Regulated provisions | 21 934.00 | 17 795.00 | | 21 934.00 |
DL TOTAL (I) | 6 768 311.00 | 6 585 641.00 | | 6 768 311.00 |
DU Loans and Debts from Credit Institutions (3) | 633 576.00 | 782 064.00 | | 633 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859 942.00 | 4 578 695.00 | | 3 859 942.00 |
DX Trade payables and related accounts | 227 395.00 | 119 795.00 | | 227 395.00 |
DY Tax and social security liabilities | 603 662.00 | 290 990.00 | | 603 662.00 |
EA Other liabilities | 67 186.00 | 41 748.00 | | 67 186.00 |
EC TOTAL (IV) | 5 391 760.00 | 5 813 292.00 | | 5 391 760.00 |
EE Grand total (I to V) | 12 160 072.00 | 12 398 933.00 | | 12 160 072.00 |
EG Accrued income and payables due within one year | 1 624 303.00 | 1 381 513.00 | | 1 624 303.00 |
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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 | 1 487 701.00 | 32 887.00 | 1 520 588.00 | 1 487 701.00 |
FJ Net sales | 1 487 701.00 | 32 887.00 | 1 520 588.00 | 1 487 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658 406.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 179 019.00 | |
FW Other purchases and external expenses | | | 727 894.00 | |
FX Taxes, duties, and similar payments | | | 49 861.00 | |
FY Salaries and Wages | | | 635 179.00 | |
FZ Social Security Contributions | | | 67 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 219.00 | |
GE Other Expenses | | | 3 589 650.00 | |
GF Total Operating Expenses (II) | | | 5 417 531.00 | |
GG - OPERATING RESULT (I - II) | | | -238 512.00 | |
GH Attributed profit or transferred loss (III) | | | 51 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 656.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 788.00 | |
GP Total financial income (V) | | | 661 258.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 725.00 | |
GU Total financial expenses (VI) | | | 36 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23 788.00 | | | 23 788.00 |
HG Exceptional depreciation and provisions | 4 139.00 | 4 385.00 | | 4 139.00 |
HH Total exceptional expenses (VIII) | 27 927.00 | 4 385.00 | | 27 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 927.00 | -4 385.00 | | -27 927.00 |
HK Income tax | 80 918.00 | -182 642.00 | | 80 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 891 633.00 | 3 239 030.00 | | 5 891 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563 101.00 | 2 634 127.00 | | 5 563 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 532.00 | 604 903.00 | | 328 532.00 |
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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 | 9 517 958.00 | | 615 739.00 | 9 517 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 788.00 | 10 097 481.00 | |
I4 DECREASES Grand Total | | 23 788.00 | 10 109 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 124.00 | | 3 303.00 | 9 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 508 834.00 | | 612 436.00 | 9 508 834.00 |
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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 | 8 904.00 | 898.00 | | 8 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 904.00 | 898.00 | | 8 904.00 |
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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 | 17 795.00 | 4 139.00 | | 17 795.00 |
6X Other provisions for depreciation | 4 621 054.00 | 346 219.00 | 3 727 391.00 | 4 621 054.00 |
7B Total provisions for depreciation | 5 033 078.00 | 346 219.00 | 3 751 179.00 | 5 033 078.00 |
7C Grand total | 5 050 873.00 | 350 358.00 | 3 751 179.00 | 5 050 873.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 346 219.00 | 3 727 391.00 | |
UG - Financial | | | 23 788.00 | |
UJ - Exceptional | | 4 139.00 | | |
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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 | 227 395.00 | 227 395.00 | | 227 395.00 |
8C Staff and Related Accounts | 52 145.00 | 52 145.00 | | 52 145.00 |
8D Social Security and Other Social Organizations | 56 525.00 | 56 525.00 | | 56 525.00 |
8E Income Taxes | 280 284.00 | 280 284.00 | | 280 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 186.00 | 67 186.00 | | 67 186.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 883 271.00 | 883 271.00 | | 883 271.00 |
UY Staff and related accounts | 6 971.00 | 6 971.00 | | 6 971.00 |
VB VAT | 13 257.00 | 13 257.00 | | 13 257.00 |
VC Group and associates | 2 693 040.00 | 52 246.00 | 2 640 794.00 | 2 693 040.00 |
VG Loans with a maturity of up to one year at origin | 546 612.00 | 546 612.00 | | 546 612.00 |
VH Loans with a maturity of more than one year at origin | 86 964.00 | 45 278.00 | 41 686.00 | 86 964.00 |
VI Group and Associates | 3 859 942.00 | 134 171.00 | | 3 859 942.00 |
VK Loans repaid during the year | 45 073.00 | | | 45 073.00 |
VP Miscellaneous | 15 779.00 | 15 779.00 | | 15 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 467.00 | 92 467.00 | | 92 467.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709 715.00 | 1 068 196.00 | 2 641 519.00 | 3 709 715.00 |
VW VAT | 210 457.00 | 210 457.00 | | 210 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 391 760.00 | 1 624 303.00 | 41 686.00 | 5 391 760.00 |
