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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 | 25 957.00 | 11 828.00 | 14 130.00 | 25 957.00 |
AT Other tangible assets | 127 202.00 | 52 831.00 | 74 371.00 | 127 202.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 37 382 763.00 | 64 659.00 | 37 318 104.00 | 37 382 763.00 |
BX Customers and related accounts | 61 787.00 | | 61 787.00 | 61 787.00 |
BZ Other receivables | 37 072 581.00 | | 37 072 581.00 | 37 072 581.00 |
CF Cash and cash equivalents | 123 100.00 | | 123 100.00 | 123 100.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 37 259 596.00 | | 37 259 596.00 | 37 259 596.00 |
CO Grand total (0 to V) | 74 642 358.00 | 64 659.00 | 74 577 700.00 | 74 642 358.00 |
CU Other investments | 37 223 678.00 | | 37 223 678.00 | 37 223 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 720 992.00 | 720 992.00 | | 720 992.00 |
DH Retained earnings | 8 558 672.00 | 375 990.00 | | 8 558 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 929.00 | 8 182 682.00 | | -168 929.00 |
DK Regulated provisions | 576 870.00 | 380 000.00 | | 576 870.00 |
DL TOTAL (I) | 9 695 990.00 | 9 668 049.00 | | 9 695 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 566.00 | 1 034 166.00 | | 1 035 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 751 463.00 | 50 643 374.00 | | 63 751 463.00 |
DX Trade payables and related accounts | 22 463.00 | 29 064.00 | | 22 463.00 |
DY Tax and social security liabilities | 71 959.00 | 64 383.00 | | 71 959.00 |
EA Other liabilities | 259.00 | 280 156.00 | | 259.00 |
EC TOTAL (IV) | 64 881 710.00 | 52 051 143.00 | | 64 881 710.00 |
EE Grand total (I to V) | 74 577 700.00 | 61 719 192.00 | | 74 577 700.00 |
EI Including equity loans | 63 751 463.00 | | | 63 751 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 759.00 | | 30 759.00 | 30 759.00 |
FG Production sold - services | 715 780.00 | | 715 780.00 | 715 780.00 |
FJ Net sales | 746 539.00 | | 746 539.00 | 746 539.00 |
FR Total operating income (I) | | | 746 539.00 | |
FS Purchases of goods (including customs duties) | | | 28 870.00 | |
FW Other purchases and external expenses | | | 144 091.00 | |
FX Taxes, duties, and similar payments | | | 16 825.00 | |
FY Salaries and Wages | | | 278 371.00 | |
FZ Social Security Contributions | | | 116 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 549.00 | |
GF Total Operating Expenses (II) | | | 620 246.00 | |
GG - OPERATING RESULT (I - II) | | | 126 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 016.00 | |
GL Other interest and similar income | | | 341 569.00 | |
GP Total financial income (V) | | | 604 585.00 | |
GR Interest and similar expenses | | | 702 870.00 | |
GU Total financial expenses (VI) | | | 702 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 25.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 25.00 | | 279.00 |
HE Exceptional expenses on management operations | 347.00 | 4.00 | | 347.00 |
HG Exceptional depreciation and provisions | 196 870.00 | 190 118.00 | | 196 870.00 |
HH Total exceptional expenses (VIII) | 197 217.00 | 190 122.00 | | 197 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 938.00 | -190 097.00 | | -196 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 403.00 | 9 425 071.00 | | 1 351 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 332.00 | 1 242 388.00 | | 1 520 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 929.00 | 8 182 682.00 | | -168 929.00 |
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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 | 37 549 188.00 | | 33 574.00 | 37 549 188.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | | 37 229 603.00 | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | | 37 382 763.00 | 200 000.00 |
IO DECREASES Total including other intangible assets | | | 25 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | 24 707.00 | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 335.00 | | 8 867.00 | 118 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 429 603.00 | | | 37 429 603.00 |
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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 | 29 110.00 | 35 549.00 | | 29 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 10 578.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 860.00 | 24 971.00 | | 27 860.00 |
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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 | 380 000.00 | 196 870.00 | | 380 000.00 |
7C Grand total | 380 000.00 | 196 870.00 | | 380 000.00 |
UE of which provisions and reversals: - Operating | | 196 870.00 | | |
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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 | 22 463.00 | 22 463.00 | | 22 463.00 |
8C Staff and Related Accounts | 15 793.00 | 15 793.00 | | 15 793.00 |
8D Social Security and Other Social Organizations | 26 724.00 | 26 724.00 | | 26 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
UX Other trade receivables | 61 787.00 | 61 787.00 | | 61 787.00 |
VB VAT | 10 790.00 | 10 790.00 | | 10 790.00 |
VC Group and associates | 37 059 249.00 | 37 059 249.00 | | 37 059 249.00 |
VG Loans with a maturity of up to one year at origin | 2 566.00 | 2 566.00 | | 2 566.00 |
VH Loans with a maturity of more than one year at origin | 1 033 000.00 | | 1 033 000.00 | 1 033 000.00 |
VI Group and Associates | 63 751 463.00 | 63 751 463.00 | | 63 751 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 575.00 | 8 575.00 | | 8 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 142 371.00 | 37 136 496.00 | 5 875.00 | 37 142 371.00 |
VW VAT | 20 867.00 | 20 867.00 | | 20 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 881 709.00 | 63 848 709.00 | 1 033 000.00 | 64 881 709.00 |
