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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 | 9 185.00 | 5 539.00 | 3 647.00 | 9 185.00 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | 199 969.00 | 41 004.00 | 158 965.00 | 199 969.00 |
AT Other tangible assets | 150 864.00 | 17 205.00 | 133 658.00 | 150 864.00 |
BH Other financial assets | 12 823 671.00 | | 12 823 671.00 | 12 823 671.00 |
BJ TOTAL (I) | 17 047 021.00 | 63 748.00 | 16 983 273.00 | 17 047 021.00 |
BZ Other receivables | 7 702 882.00 | | 7 702 882.00 | 7 702 882.00 |
CF Cash and cash equivalents | 551 551.00 | | 551 551.00 | 551 551.00 |
CH Prepaid expenses | 33 483.00 | | 33 483.00 | 33 483.00 |
CJ TOTAL (II) | 8 287 916.00 | | 8 287 916.00 | 8 287 916.00 |
CO Grand total (0 to V) | 25 402 437.00 | 63 748.00 | 25 338 689.00 | 25 402 437.00 |
CU Other investments | 3 863 333.00 | | 3 863 333.00 | 3 863 333.00 |
CW Deferred expenses or loan issuance costs | 67 500.00 | | 67 500.00 | 67 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DD Legal reserve (1) | 555 000.00 | 41 000.00 | | 555 000.00 |
DG Other reserves | 3 299 000.00 | 2 398 000.00 | | 3 299 000.00 |
DH Retained earnings | 630.00 | 370.00 | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 356 372.00 | 1 415 260.00 | | 2 356 372.00 |
DL TOTAL (I) | 11 761 002.00 | 9 404 630.00 | | 11 761 002.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 725 761.00 | 6 150 087.00 | | 8 725 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 730.00 | 2 079 990.00 | | 720 730.00 |
DX Trade payables and related accounts | 19 277.00 | 22 661.00 | | 19 277.00 |
DY Tax and social security liabilities | 107 243.00 | 179 297.00 | | 107 243.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | 53 512.00 | | 4 320.00 |
EA Other liabilities | 356.00 | 339.00 | | 356.00 |
EC TOTAL (IV) | 13 577 687.00 | 12 485 887.00 | | 13 577 687.00 |
EE Grand total (I to V) | 25 338 689.00 | 21 890 517.00 | | 25 338 689.00 |
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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 | 2 415 900.00 | | 2 415 900.00 | 2 415 900.00 |
FJ Net sales | 2 415 900.00 | | 2 415 900.00 | 2 415 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 2 416 989.00 | |
FW Other purchases and external expenses | | | 1 646 794.00 | |
FX Taxes, duties, and similar payments | | | 36 671.00 | |
FY Salaries and Wages | | | 309 687.00 | |
FZ Social Security Contributions | | | 181 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 633.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 2 234 361.00 | |
GG - OPERATING RESULT (I - II) | | | 182 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 446 180.00 | |
GK Income from other securities and fixed asset receivables | | | 55 310.00 | |
GP Total financial income (V) | | | 2 501 490.00 | |
GR Interest and similar expenses | | | 275 489.00 | |
GU Total financial expenses (VI) | | | 275 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 226 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 000.00 | 13 452.00 | | 265 000.00 |
HD Total exceptional income (VII) | 265 000.00 | 13 452.00 | | 265 000.00 |
HE Exceptional expenses on management operations | 19 224.00 | 233 325.00 | | 19 224.00 |
HF Exceptional expenses on capital transactions | 296 282.00 | | | 296 282.00 |
HH Total exceptional expenses (VIII) | 315 506.00 | 233 325.00 | | 315 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 506.00 | -219 873.00 | | -50 506.00 |
HK Income tax | 1 751.00 | -79 824.00 | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 183 479.00 | 4 223 174.00 | | 5 183 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 106.00 | 2 807 913.00 | | 2 827 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 356 372.00 | 1 415 260.00 | | 2 356 372.00 |
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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 | 17 416 663.00 | | 11 485.00 | 17 416 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 224.00 | 16 687 003.00 | |
I4 DECREASES Grand Total | | 381 127.00 | 17 047 021.00 | |
IO DECREASES Total including other intangible assets | | 49 000.00 | 9 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 902.00 | 350 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 585.00 | | 3 600.00 | 54 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 850.00 | | 7 885.00 | 655 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 706 228.00 | | | 16 706 228.00 |
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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 | 93 236.00 | 36 133.00 | 65 621.00 | 93 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 915.00 | 623.00 | | 4 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 320.00 | 35 510.00 | 65 621.00 | 88 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 19 277.00 | 19 277.00 | | 19 277.00 |
8C Staff and Related Accounts | 12 750.00 | 12 750.00 | | 12 750.00 |
8D Social Security and Other Social Organizations | 46 924.00 | 46 924.00 | | 46 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 12 823 671.00 | | 12 823 671.00 | 12 823 671.00 |
VB VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VC Group and associates | 7 543 000.00 | 7 543 000.00 | | 7 543 000.00 |
VG Loans with a maturity of up to one year at origin | 4 150 000.00 | 2 075 000.00 | 2 075 000.00 | 4 150 000.00 |
VH Loans with a maturity of more than one year at origin | 4 575 761.00 | 1 521 865.00 | 3 053 896.00 | 4 575 761.00 |
VI Group and Associates | 720 730.00 | 720 730.00 | | 720 730.00 |
VM Income taxes | 149 110.00 | 149 110.00 | | 149 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 225.00 | 7 225.00 | | 7 225.00 |
VS Prepaid expenses | 33 483.00 | 33 483.00 | | 33 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 560 035.00 | 7 736 364.00 | 12 823 671.00 | 20 560 035.00 |
VW VAT | 40 586.00 | 40 586.00 | | 40 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 577 687.00 | 4 448 791.00 | 9 128 896.00 | 13 577 687.00 |
