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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 132 394 101.00 | 8 620.00 | 132 385 481.00 | 132 394 101.00 |
BX Customers and related accounts | 42 525.00 | | 42 525.00 | 42 525.00 |
BZ Other receivables | 15 638 927.00 | 1 397 767.00 | 14 241 161.00 | 15 638 927.00 |
CF Cash and cash equivalents | 203 854.00 | | 203 854.00 | 203 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 885 307.00 | 1 397 767.00 | 14 487 540.00 | 15 885 307.00 |
CO Grand total (0 to V) | 148 279 408.00 | 1 406 387.00 | 146 873 021.00 | 148 279 408.00 |
CR Shares due in more than one year | 7 561 500.00 | | | 7 561 500.00 |
CU Other investments | 132 394 101.00 | 8 620.00 | 132 385 481.00 | 132 394 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 470 689.00 | 72 470 689.00 | | 72 470 689.00 |
DB Share, merger, contribution premiums, etc. | 4 075 050.00 | 4 075 050.00 | | 4 075 050.00 |
DD Legal reserve (1) | 7 247 069.00 | 7 247 069.00 | | 7 247 069.00 |
DG Other reserves | 16 397 029.00 | 13 919 266.00 | | 16 397 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 221 618.00 | 2 477 763.00 | | 3 221 618.00 |
DK Regulated provisions | 2 079 799.00 | 2 079 799.00 | | 2 079 799.00 |
DL TOTAL (I) | 105 491 254.00 | 102 269 636.00 | | 105 491 254.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 877.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 444 151.00 | 31 549 392.00 | | 30 444 151.00 |
DX Trade payables and related accounts | 3 654.00 | 4 437.00 | | 3 654.00 |
DY Tax and social security liabilities | 9 308.00 | 17 978.00 | | 9 308.00 |
EA Other liabilities | 10 923 761.00 | 10 736 459.00 | | 10 923 761.00 |
EC TOTAL (IV) | 41 381 767.00 | 42 309 143.00 | | 41 381 767.00 |
EE Grand total (I to V) | 146 873 021.00 | 144 578 778.00 | | 146 873 021.00 |
EG Accrued income and payables due within one year | 14 491 769.00 | 13 369 145.00 | | 14 491 769.00 |
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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 | 137 333.00 | 64 311.00 | 201 644.00 | 137 333.00 |
FJ Net sales | 137 333.00 | 64 311.00 | 201 644.00 | 137 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 201 652.00 | |
FW Other purchases and external expenses | | | 128 097.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 54 685.00 | |
FZ Social Security Contributions | | | 19 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 203 607.00 | |
GG - OPERATING RESULT (I - II) | | | -1 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 349 615.00 | |
GP Total financial income (V) | | | 4 349 615.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 070 927.00 | |
GU Total financial expenses (VI) | | | 1 070 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 278 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 276 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 622.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 1 122.00 | | |
HE Exceptional expenses on management operations | 55 115.00 | 17 663.00 | | 55 115.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 55 115.00 | 18 163.00 | | 55 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 115.00 | -17 041.00 | | -55 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 551 267.00 | 5 340 708.00 | | 4 551 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 649.00 | 2 862 945.00 | | 1 329 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 221 618.00 | 2 477 763.00 | | 3 221 618.00 |
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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 | 132 296 359.00 | | 101 392.00 | 132 296 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 132 394 101.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 132 394 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 296 359.00 | | 101 392.00 | 132 296 359.00 |
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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
8C Staff and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 5 109.00 | 5 109.00 | | 5 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 923 761.00 | 10 923 761.00 | | 10 923 761.00 |
UX Other trade receivables | 42 525.00 | 42 525.00 | | 42 525.00 |
VB VAT | 13 351.00 | 13 351.00 | | 13 351.00 |
VC Group and associates | 15 625 576.00 | 8 064 076.00 | 7 561 500.00 | 15 625 576.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 30 444 151.00 | 3 554 153.00 | 26 889 998.00 | 30 444 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 681 452.00 | 8 119 952.00 | 7 561 500.00 | 15 681 452.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 381 767.00 | 14 491 769.00 | 26 889 998.00 | 41 381 767.00 |
