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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 | 140 801.00 | 140 801.00 | | 140 801.00 |
AV Fixed assets in progress | 35 191.00 | | 35 191.00 | 35 191.00 |
BJ TOTAL (I) | 49 108 193.00 | 140 801.00 | 48 967 392.00 | 49 108 193.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 59 763 642.00 | | 59 763 642.00 | 59 763 642.00 |
CH Prepaid expenses | 118 865.00 | | 118 865.00 | 118 865.00 |
CJ TOTAL (II) | 59 930 507.00 | | 59 930 507.00 | 59 930 507.00 |
CO Grand total (0 to V) | 109 059 627.00 | 140 801.00 | 108 918 826.00 | 109 059 627.00 |
CU Other investments | 48 932 201.00 | | 48 932 201.00 | 48 932 201.00 |
CW Deferred expenses or loan issuance costs | 20 926.00 | | 20 926.00 | 20 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 464 658.00 | 53 464 658.00 | | 53 464 658.00 |
DB Share, merger, contribution premiums, etc. | 2 029 627.00 | 2 029 627.00 | | 2 029 627.00 |
DD Legal reserve (1) | 4 499 428.00 | 4 359 037.00 | | 4 499 428.00 |
DH Retained earnings | 18 815 624.00 | 16 148 197.00 | | 18 815 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796 414.00 | 2 807 817.00 | | -796 414.00 |
DK Regulated provisions | 270 000.00 | 270 000.00 | | 270 000.00 |
DL TOTAL (I) | 78 282 922.00 | 79 079 336.00 | | 78 282 922.00 |
DU Loans and Debts from Credit Institutions (3) | 30 604 397.00 | 30 604 397.00 | | 30 604 397.00 |
DX Trade payables and related accounts | 30 540.00 | 171 132.00 | | 30 540.00 |
DY Tax and social security liabilities | 339.00 | | | 339.00 |
EA Other liabilities | 628.00 | 628.00 | | 628.00 |
EC TOTAL (IV) | 30 635 904.00 | 30 776 158.00 | | 30 635 904.00 |
EE Grand total (I to V) | 108 918 826.00 | 109 855 494.00 | | 108 918 826.00 |
EG Accrued income and payables due within one year | 30 635 904.00 | 30 776 158.00 | | 30 635 904.00 |
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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 | 508 000.00 | | 508 000.00 | 508 000.00 |
FJ Net sales | 508 000.00 | | 508 000.00 | 508 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 508 001.00 | |
FW Other purchases and external expenses | | | 439 184.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 651.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 486 586.00 | |
GG - OPERATING RESULT (I - II) | | | 21 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 337 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 427 588.00 | |
GP Total financial income (V) | | | 4 764 822.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 155 000.00 | |
GU Total financial expenses (VI) | | | 1 155 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 609 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 631 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 014 526.00 | 367 135.00 | | 8 014 526.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 8 014 526.00 | 373 135.00 | | 8 014 526.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 12 442 114.00 | 133 000.00 | | 12 442 114.00 |
HG Exceptional depreciation and provisions | | 52 900.00 | | |
HH Total exceptional expenses (VIII) | 12 442 177.00 | 185 900.00 | | 12 442 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 427 651.00 | 187 235.00 | | -4 427 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 287 349.00 | 6 187 156.00 | | 13 287 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 083 763.00 | 3 379 339.00 | | 14 083 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 414.00 | 2 807 817.00 | | -796 414.00 |
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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 | 61 515 116.00 | | 35 191.00 | 61 515 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 442 114.00 | 48 932 201.00 | |
I4 DECREASES Grand Total | | 12 442 114.00 | 49 108 193.00 | |
IO DECREASES Total including other intangible assets | | | 140 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 801.00 | | | 140 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 374 315.00 | | | 61 374 315.00 |
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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 | 140 801.00 | | | 140 801.00 |
PE DEPRECIATION Total including other intangible assets | 140 801.00 | | | 140 801.00 |
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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 | 30 540.00 | 30 540.00 | | 30 540.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 24 669.00 | 24 669.00 | | 24 669.00 |
VC Group and associates | 59 738 973.00 | 59 738 973.00 | | 59 738 973.00 |
VG Loans with a maturity of up to one year at origin | 30 604 397.00 | 30 604 397.00 | | 30 604 397.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 139 791.00 | 139 791.00 | | 139 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 951 433.00 | 59 951 433.00 | | 59 951 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 635 565.00 | 30 635 565.00 | | 30 635 565.00 |
