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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 | 105 222.00 | 36 376.00 | 68 847.00 | 105 222.00 |
AT Other tangible assets | 240 395.00 | 144 785.00 | 95 611.00 | 240 395.00 |
AV Fixed assets in progress | 3 990.00 | | 3 990.00 | 3 990.00 |
BB Receivables related to investments | 2 219 074.00 | | 2 219 074.00 | 2 219 074.00 |
BD Other fixed assets | 8 789.00 | | 8 789.00 | 8 789.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 16 302 717.00 | 181 160.00 | 16 121 557.00 | 16 302 717.00 |
BX Customers and related accounts | 733 107.00 | | 733 107.00 | 733 107.00 |
BZ Other receivables | 5 380 504.00 | 1 000 000.00 | 4 380 504.00 | 5 380 504.00 |
CF Cash and cash equivalents | 10 440 178.00 | | 10 440 178.00 | 10 440 178.00 |
CH Prepaid expenses | 25 112.00 | | 25 112.00 | 25 112.00 |
CJ TOTAL (II) | 16 578 900.00 | 1 000 000.00 | 15 578 900.00 | 16 578 900.00 |
CO Grand total (0 to V) | 32 881 617.00 | 1 181 160.00 | 31 700 457.00 | 32 881 617.00 |
CS Evaluated investments - equity method | 13 722 746.00 | | 13 722 746.00 | 13 722 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 359 270.00 | 4 359 270.00 | | 4 359 270.00 |
DD Legal reserve (1) | 435 927.00 | 435 927.00 | | 435 927.00 |
DG Other reserves | 5 381 500.00 | 6 928 000.00 | | 5 381 500.00 |
DH Retained earnings | 8.00 | -719 418.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 684.00 | 32 422.00 | | 119 684.00 |
DL TOTAL (I) | 10 296 389.00 | 11 036 201.00 | | 10 296 389.00 |
DQ Provisions for Expenses | 65 728.00 | 59 619.00 | | 65 728.00 |
DR TOTAL (IV) | 65 728.00 | 59 619.00 | | 65 728.00 |
DU Loans and Debts from Credit Institutions (3) | 10 958 912.00 | 687 156.00 | | 10 958 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 543 927.00 | 10 056 355.00 | | 9 543 927.00 |
DX Trade payables and related accounts | 122 808.00 | 76 976.00 | | 122 808.00 |
DY Tax and social security liabilities | 660 194.00 | 412 653.00 | | 660 194.00 |
EA Other liabilities | 52 498.00 | 112 540.00 | | 52 498.00 |
EC TOTAL (IV) | 21 338 340.00 | 11 345 680.00 | | 21 338 340.00 |
EE Grand total (I to V) | 31 700 457.00 | 22 441 501.00 | | 31 700 457.00 |
EG Accrued income and payables due within one year | 20 688 923.00 | 10 821 481.00 | | 20 688 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 249 470.00 | |
FJ Net sales | | | 2 249 470.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 303.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 293 777.00 | |
FS Purchases of goods (including customs duties) | | | 577.00 | |
FW Other purchases and external expenses | | | 1 075 623.00 | |
FX Taxes, duties, and similar payments | | | 36 709.00 | |
FY Salaries and Wages | | | 789 292.00 | |
FZ Social Security Contributions | | | 304 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 328.00 | |
GB Operating Expenses - Provisions | | | 6 109.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 244 154.00 | |
GG - OPERATING RESULT (I - II) | | | 49 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 900.00 | |
GL Other interest and similar income | | | 86 433.00 | |
GP Total financial income (V) | | | 686 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 049.00 | |
GR Interest and similar expenses | | | 143 049.00 | |
GU Total financial expenses (VI) | | | 143 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 194.00 | | | 4 194.00 |
HB Exceptional income from capital transactions | 145 802.00 | 1 270.00 | | 145 802.00 |
HD Total exceptional income (VII) | 149 996.00 | 1 270.00 | | 149 996.00 |
HE Exceptional expenses on management operations | 9 070.00 | 16 181.00 | | 9 070.00 |
HF Exceptional expenses on capital transactions | 117 900.00 | 1 260.00 | | 117 900.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 626 970.00 | 17 441.00 | | 626 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 974.00 | -16 171.00 | | -476 974.00 |
HK Income tax | -3 751.00 | 40 930.00 | | -3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 105.00 | 2 580 505.00 | | 3 130 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 422.00 | 2 548 083.00 | | 3 010 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 684.00 | 32 422.00 | | 119 684.00 |
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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 | 15 974 243.00 | | 485 337.00 | 15 974 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 154 734.00 | 15 953 109.00 | |
I4 DECREASES Grand Total | | 156 862.00 | 16 302 717.00 | |
IO DECREASES Total including other intangible assets | | | 105 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 128.00 | 244 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 911.00 | | 70 312.00 | 34 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 923.00 | | 107 590.00 | 138 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 800 409.00 | | 307 435.00 | 15 800 409.00 |
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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 | 150 435.00 | 31 328.00 | 602.00 | 150 435.00 |
PE DEPRECIATION Total including other intangible assets | 34 278.00 | 2 098.00 | | 34 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 157.00 | 29 230.00 | 602.00 | 116 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 619.00 | 6 109.00 | | 59 619.00 |
7C Grand total | 59 619.00 | 6 109.00 | | 59 619.00 |
UE of which provisions and reversals: - Operating | | 6 109.00 | | |
UJ - Exceptional | | 500 000.00 | | |
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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 | 122 808.00 | 122 808.00 | | 122 808.00 |
8C Staff and Related Accounts | 116 969.00 | 116 969.00 | | 116 969.00 |
8D Social Security and Other Social Organizations | 289 598.00 | 289 598.00 | | 289 598.00 |
8E Income Taxes | 106 671.00 | 106 671.00 | | 106 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 498.00 | 52 498.00 | | 52 498.00 |
UL Receivables related to investments | 2 219 074.00 | | 2 219 074.00 | 2 219 074.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 733 107.00 | 733 107.00 | | 733 107.00 |
UZ Social Security, other social security organizations | 5 796.00 | 5 796.00 | | 5 796.00 |
VB VAT | 23 909.00 | 23 909.00 | | 23 909.00 |
VC Group and associates | 5 269 168.00 | 5 269 168.00 | | 5 269 168.00 |
VG Loans with a maturity of up to one year at origin | 10 282 462.00 | 10 282 462.00 | | 10 282 462.00 |
VH Loans with a maturity of more than one year at origin | 676 451.00 | 27 034.00 | 603 905.00 | 676 451.00 |
VI Group and Associates | 9 543 927.00 | 9 543 927.00 | | 9 543 927.00 |
VJ Loans taken out during the year | 10 351 000.00 | | | 10 351 000.00 |
VK Loans repaid during the year | 105 843.00 | | | 105 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 104.00 | 21 104.00 | | 21 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 630.00 | 81 630.00 | | 81 630.00 |
VS Prepaid expenses | 25 112.00 | 25 112.00 | | 25 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 360 296.00 | 6 138 722.00 | 2 221 574.00 | 8 360 296.00 |
VW VAT | 125 851.00 | 125 851.00 | | 125 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 338 340.00 | 20 688 923.00 | 603 905.00 | 21 338 340.00 |
