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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 | 23 609.00 | 7 325.00 | 16 284.00 | 23 609.00 |
BF Loans | | | | |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 10 986 668.00 | 1 636 551.00 | 9 350 117.00 | 10 986 668.00 |
BX Customers and related accounts | 182 292.00 | 133 863.00 | 48 429.00 | 182 292.00 |
BZ Other receivables | 1 280 228.00 | | 1 280 228.00 | 1 280 228.00 |
CF Cash and cash equivalents | 64 634.00 | | 64 634.00 | 64 634.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 1 530 004.00 | 133 863.00 | 1 396 141.00 | 1 530 004.00 |
CO Grand total (0 to V) | 12 516 672.00 | 1 770 414.00 | 10 746 258.00 | 12 516 672.00 |
CU Other investments | 10 919 559.00 | 1 629 226.00 | 9 290 333.00 | 10 919 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 648 745.00 | 3 648 745.00 | | 3 648 745.00 |
DB Share, merger, contribution premiums, etc. | 19 005.00 | 19 005.00 | | 19 005.00 |
DD Legal reserve (1) | 205 737.00 | 195 167.00 | | 205 737.00 |
DG Other reserves | 1 481 623.00 | 2 689 909.00 | | 1 481 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 680.00 | 211 394.00 | | 409 680.00 |
DK Regulated provisions | 10 144.00 | | | 10 144.00 |
DL TOTAL (I) | 5 774 935.00 | 6 764 220.00 | | 5 774 935.00 |
DU Loans and Debts from Credit Institutions (3) | 887 962.00 | 35 553.00 | | 887 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289 849.00 | 733 934.00 | | 2 289 849.00 |
DX Trade payables and related accounts | 59 836.00 | 294 739.00 | | 59 836.00 |
DY Tax and social security liabilities | 359 363.00 | 528 139.00 | | 359 363.00 |
EA Other liabilities | 1 374 313.00 | 168.00 | | 1 374 313.00 |
EC TOTAL (IV) | 4 971 323.00 | 1 592 534.00 | | 4 971 323.00 |
EE Grand total (I to V) | 10 746 258.00 | 8 356 754.00 | | 10 746 258.00 |
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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 | 573 401.00 | | 573 401.00 | 573 401.00 |
FJ Net sales | 573 401.00 | | 573 401.00 | 573 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 884.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 638 289.00 | |
FW Other purchases and external expenses | | | 316 429.00 | |
FX Taxes, duties, and similar payments | | | 53 946.00 | |
FY Salaries and Wages | | | 721 741.00 | |
FZ Social Security Contributions | | | 297 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 413 866.00 | |
GG - OPERATING RESULT (I - II) | | | -775 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153 049.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 709.00 | |
GP Total financial income (V) | | | 1 161 758.00 | |
GR Interest and similar expenses | | | 170 603.00 | |
GU Total financial expenses (VI) | | | 170 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 995.00 | 143 982.00 | | 3 995.00 |
HB Exceptional income from capital transactions | 14 757.00 | 18 503.00 | | 14 757.00 |
HD Total exceptional income (VII) | 18 752.00 | 162 485.00 | | 18 752.00 |
HE Exceptional expenses on management operations | 9 341.00 | 3 923.00 | | 9 341.00 |
HF Exceptional expenses on capital transactions | 8 131.00 | | | 8 131.00 |
HG Exceptional depreciation and provisions | 10 144.00 | | | 10 144.00 |
HH Total exceptional expenses (VIII) | 27 617.00 | 3 923.00 | | 27 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 865.00 | 158 562.00 | | -8 865.00 |
HK Income tax | -202 966.00 | -8 759.00 | | -202 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 799.00 | 1 162 449.00 | | 1 818 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 119.00 | 951 054.00 | | 1 409 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 680.00 | 211 394.00 | | 409 680.00 |
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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 | 8 270 262.00 | 2 827 567.00 | | 8 270 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 62 375.00 | 10 963 059.00 | | 62 375.00 |
I4 DECREASES Grand Total | 111 161.00 | 10 986 668.00 | | 111 161.00 |
IY DECREASES Total Tangible Fixed Assets | 48 786.00 | 23 609.00 | | 48 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 501.00 | 20 894.00 | | 51 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 218 761.00 | 2 806 673.00 | | 8 218 761.00 |
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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 | 23 265.00 | 24 715.00 | 40 655.00 | 23 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 265.00 | 24 715.00 | 40 655.00 | 23 265.00 |
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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 | | 10 144.00 | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 133 863.00 | | | 133 863.00 |
7B Total provisions for depreciation | 1 763 089.00 | | | 1 763 089.00 |
7C Grand total | 1 763 089.00 | 10 144.00 | | 1 763 089.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 10 144.00 | | |
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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 | 59 836.00 | 59 836.00 | | 59 836.00 |
8C Staff and Related Accounts | 109 211.00 | 109 211.00 | | 109 211.00 |
8D Social Security and Other Social Organizations | 131 144.00 | 131 144.00 | | 131 144.00 |
8E Income Taxes | 56 899.00 | 56 899.00 | | 56 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374 313.00 | 1 374 313.00 | | 1 374 313.00 |
UT Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
UX Other trade receivables | 41 656.00 | 41 656.00 | | 41 656.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 140 636.00 | 140 636.00 | | 140 636.00 |
VB VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VC Group and associates | 1 262 545.00 | 1 262 545.00 | | 1 262 545.00 |
VG Loans with a maturity of up to one year at origin | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 887 745.00 | 9 516.00 | 660 729.00 | 887 745.00 |
VI Group and Associates | 2 289 849.00 | 2 289 849.00 | | 2 289 849.00 |
VJ Loans taken out during the year | 891 246.00 | | | 891 246.00 |
VK Loans repaid during the year | 40 616.00 | | | 40 616.00 |
VM Income taxes | 7 199.00 | 7 199.00 | | 7 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 320.00 | 25 320.00 | | 25 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 870.00 | 1 465 370.00 | 43 500.00 | 1 508 870.00 |
VW VAT | 36 788.00 | 36 788.00 | | 36 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973 105.00 | 4 094 876.00 | 660 729.00 | 4 973 105.00 |
