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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 64 627.00 | | 64 627.00 | 64 627.00 |
AT Other tangible assets | 4 029.00 | 1 994.00 | 2 035.00 | 4 029.00 |
BB Receivables related to investments | 12 936 368.00 | 1 633 240.00 | 11 303 129.00 | 12 936 368.00 |
BH Other financial assets | 9 009 850.00 | | 9 009 850.00 | 9 009 850.00 |
BJ TOTAL (I) | 115 423 892.00 | 52 071 113.00 | 63 352 779.00 | 115 423 892.00 |
BX Customers and related accounts | 497 664.00 | | 497 664.00 | 497 664.00 |
BZ Other receivables | 3 457 864.00 | | 3 457 864.00 | 3 457 864.00 |
CF Cash and cash equivalents | 2 706 384.00 | | 2 706 384.00 | 2 706 384.00 |
CH Prepaid expenses | 82 269.00 | | 82 269.00 | 82 269.00 |
CJ TOTAL (II) | 6 744 180.00 | | 6 744 180.00 | 6 744 180.00 |
CO Grand total (0 to V) | 122 168 073.00 | 52 071 113.00 | 70 096 960.00 | 122 168 073.00 |
CP Shares due in less than one year | 479 220.00 | | | 479 220.00 |
CR Shares due in more than one year | 2 173 310.00 | | | 2 173 310.00 |
CU Other investments | 93 409 018.00 | 50 435 879.00 | 42 973 139.00 | 93 409 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500 000.00 | | | 73 500 000.00 |
DH Retained earnings | -56 426 017.00 | | | -56 426 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 270.00 | | | 1 527 270.00 |
DK Regulated provisions | 542 534.00 | | | 542 534.00 |
DL TOTAL (I) | 19 143 787.00 | | | 19 143 787.00 |
DP Provisions for Risks | 141 833.00 | | | 141 833.00 |
DR TOTAL (IV) | 141 833.00 | | | 141 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 785.00 | | | 1 834 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 536 336.00 | | | 48 536 336.00 |
DX Trade payables and related accounts | 333 646.00 | | | 333 646.00 |
DY Tax and social security liabilities | 106 573.00 | | | 106 573.00 |
EC TOTAL (IV) | 50 811 339.00 | | | 50 811 339.00 |
EE Grand total (I to V) | 70 096 960.00 | | | 70 096 960.00 |
EG Accrued income and payables due within one year | 1 541 762.00 | | | 1 541 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 814 114.00 | | | 1 814 114.00 |
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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 | 305 283.00 | | 305 283.00 | 305 283.00 |
FJ Net sales | 305 283.00 | | 305 283.00 | 305 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 307 435.00 | |
FW Other purchases and external expenses | | | 245 691.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 124 241.00 | |
FZ Social Security Contributions | | | 53 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GE Other Expenses | | | 1 504 210.00 | |
GF Total Operating Expenses (II) | | | 1 931 098.00 | |
GG - OPERATING RESULT (I - II) | | | -1 623 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657 104.00 | |
GL Other interest and similar income | | | 603 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000 000.00 | |
GP Total financial income (V) | | | 4 260 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 516.00 | |
GR Interest and similar expenses | | | 1 138 289.00 | |
GU Total financial expenses (VI) | | | 1 224 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 035 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
A4 Equity method investments | 708.00 | | | 708.00 |
HC Reversals of provisions and transfers of expenses | 115 215.00 | | | 115 215.00 |
HD Total exceptional income (VII) | 115 215.00 | | | 115 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 215.00 | | | 115 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 683 173.00 | | | 4 683 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 903.00 | | | 3 155 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 270.00 | | | 1 527 270.00 |
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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 | 115 074 626.00 | | 43 656 208.00 | 115 074 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 306 942.00 | 115 355 237.00 | |
I4 DECREASES Grand Total | | 43 306 942.00 | 115 423 892.00 | |
IO DECREASES Total including other intangible assets | | | 64 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 627.00 | | | 64 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 010 000.00 | | 43 652 179.00 | 115 010 000.00 |
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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 | | 1 994.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 994.00 | | |
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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 | 542 534.00 | | | 542 534.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 048.00 | 81 000.00 | 115 215.00 | 176 048.00 |
7B Total provisions for depreciation | 55 063 603.00 | 5 516.00 | 3 000 000.00 | 55 063 603.00 |
7C Grand total | 55 782 184.00 | 86 516.00 | 3 115 215.00 | 55 782 184.00 |
9U on fixed assets – equity investments | | | | |
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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 | 333 646.00 | 333 646.00 | | 333 646.00 |
8C Staff and Related Accounts | 8 015.00 | 8 015.00 | | 8 015.00 |
8D Social Security and Other Social Organizations | 37 628.00 | 37 628.00 | | 37 628.00 |
UL Receivables related to investments | 12 936 368.00 | | 12 936 368.00 | 12 936 368.00 |
UT Other financial assets | 9 009 850.00 | 479 220.00 | 8 530 630.00 | 9 009 850.00 |
UX Other trade receivables | 497 664.00 | 497 664.00 | | 497 664.00 |
VB VAT | 81 055.00 | 81 055.00 | | 81 055.00 |
VH Loans with a maturity of more than one year at origin | 1 834 785.00 | 1 101 543.00 | 733 242.00 | 1 834 785.00 |
VI Group and Associates | 48 536 336.00 | | | 48 536 336.00 |
VM Income taxes | 3 376 809.00 | 1 203 499.00 | 2 173 310.00 | 3 376 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 82 269.00 | 82 269.00 | | 82 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 984 015.00 | 2 343 707.00 | 23 640 308.00 | 25 984 015.00 |
VW VAT | 58 990.00 | 58 990.00 | | 58 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 811 339.00 | 1 541 762.00 | 733 242.00 | 50 811 339.00 |
