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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 | 10 917.00 | | 10 917.00 | 10 917.00 |
AJ Other Intangible Assets | 2 450.00 | 1 269.00 | 1 181.00 | 2 450.00 |
AL Advances and down payments on intangible assets. | 158 255.00 | | 158 255.00 | 158 255.00 |
AP Buildings | 339 540.00 | 44 225.00 | 295 315.00 | 339 540.00 |
AT Other tangible assets | 128 557.00 | 22 548.00 | 106 009.00 | 128 557.00 |
BH Other financial assets | 21 570.00 | | 21 570.00 | 21 570.00 |
BJ TOTAL (I) | 26 163 157.00 | 68 041.00 | 26 095 115.00 | 26 163 157.00 |
BX Customers and related accounts | 1 452 727.00 | | 1 452 727.00 | 1 452 727.00 |
BZ Other receivables | 8 714 308.00 | | 8 714 308.00 | 8 714 308.00 |
CF Cash and cash equivalents | 1 013 317.00 | | 1 013 317.00 | 1 013 317.00 |
CH Prepaid expenses | 38 453.00 | | 38 453.00 | 38 453.00 |
CJ TOTAL (II) | 11 218 806.00 | | 11 218 806.00 | 11 218 806.00 |
CO Grand total (0 to V) | 37 381 963.00 | 68 041.00 | 37 313 921.00 | 37 381 963.00 |
CP Shares due in less than one year | 7 777 054.00 | | | 7 777 054.00 |
CU Other investments | 25 501 867.00 | | 25 501 867.00 | 25 501 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 636 000.00 | 9 636 000.00 | | 9 636 000.00 |
DB Share, merger, contribution premiums, etc. | 19 564 000.00 | 19 564 000.00 | | 19 564 000.00 |
DH Retained earnings | -251 417.00 | -58 901.00 | | -251 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 663.00 | -192 515.00 | | 34 663.00 |
DK Regulated provisions | 287 742.00 | 204 586.00 | | 287 742.00 |
DL TOTAL (I) | 29 270 989.00 | 29 153 169.00 | | 29 270 989.00 |
DU Loans and Debts from Credit Institutions (3) | 943 758.00 | 1 042 459.00 | | 943 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 320 654.00 | 4 511 281.00 | | 5 320 654.00 |
DX Trade payables and related accounts | 239 506.00 | 186 044.00 | | 239 506.00 |
DY Tax and social security liabilities | 1 442 424.00 | 773 215.00 | | 1 442 424.00 |
DZ Fixed asset liabilities and related accounts | 21 463.00 | 53 359.00 | | 21 463.00 |
EA Other liabilities | 75 128.00 | 53 465.00 | | 75 128.00 |
EC TOTAL (IV) | 8 042 933.00 | 6 619 823.00 | | 8 042 933.00 |
EE Grand total (I to V) | 37 313 921.00 | 35 772 993.00 | | 37 313 921.00 |
EI Including equity loans | 5 320 654.00 | | | 5 320 654.00 |
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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 | 3 627 706.00 | 1 170.00 | 3 628 876.00 | 3 627 706.00 |
FJ Net sales | 3 627 706.00 | 1 170.00 | 3 628 876.00 | 3 627 706.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 092.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 3 650 290.00 | |
FW Other purchases and external expenses | | | 1 405 983.00 | |
FX Taxes, duties, and similar payments | | | 58 453.00 | |
FY Salaries and Wages | | | 1 802 163.00 | |
FZ Social Security Contributions | | | 530 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 582.00 | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 3 851 353.00 | |
GG - OPERATING RESULT (I - II) | | | -201 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85 232.00 | |
GR Interest and similar expenses | | | 75 646.00 | |
GU Total financial expenses (VI) | | | 75 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 703.00 | 7 985.00 | | 703.00 |
HG Exceptional depreciation and provisions | 83 156.00 | 83 156.00 | | 83 156.00 |
HH Total exceptional expenses (VIII) | 83 858.00 | 91 141.00 | | 83 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 858.00 | -91 141.00 | | -83 858.00 |
HK Income tax | -310 000.00 | 43 227.00 | | -310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 522.00 | 2 219 733.00 | | 3 735 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 859.00 | 2 412 248.00 | | 3 700 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 663.00 | -192 515.00 | | 34 663.00 |
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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 | 26 022 421.00 | | 140 735.00 | 26 022 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 523 437.00 | |
I4 DECREASES Grand Total | | | 26 163 157.00 | |
IO DECREASES Total including other intangible assets | | | 171 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 317.00 | | 71 305.00 | 100 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 237.00 | | 47 860.00 | 420 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 501 867.00 | | 21 570.00 | 25 501 867.00 |
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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 | 16 459.00 | 51 582.00 | | 16 459.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | 817.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 007.00 | 50 765.00 | | 16 007.00 |
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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 | 204 586.00 | 83 156.00 | | 204 586.00 |
7C Grand total | 204 586.00 | 83 156.00 | | 204 586.00 |
UJ - Exceptional | | 83 156.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 345.00 | 345.00 | | 345.00 |
8B Suppliers and Related Accounts | 239 506.00 | 239 506.00 | | 239 506.00 |
8C Staff and Related Accounts | 730 883.00 | 730 883.00 | | 730 883.00 |
8D Social Security and Other Social Organizations | 388 883.00 | 388 883.00 | | 388 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 463.00 | 21 463.00 | | 21 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 128.00 | 75 128.00 | | 75 128.00 |
UT Other financial assets | 21 570.00 | | 21 570.00 | 21 570.00 |
UX Other trade receivables | 1 452 727.00 | 1 452 727.00 | | 1 452 727.00 |
UZ Social Security, other social security organizations | 102 746.00 | 102 746.00 | | 102 746.00 |
VB VAT | 55 619.00 | 55 619.00 | | 55 619.00 |
VC Group and associates | 8 106 928.00 | 329 874.00 | 7 777 054.00 | 8 106 928.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 943 408.00 | 213 689.00 | 706 204.00 | 943 408.00 |
VI Group and Associates | 5 320 309.00 | 60 309.00 | 5 260 000.00 | 5 320 309.00 |
VK Loans repaid during the year | 98 521.00 | | | 98 521.00 |
VM Income taxes | 385 300.00 | 385 300.00 | | 385 300.00 |
VP Miscellaneous | 2 867.00 | 2 867.00 | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 875.00 | 37 875.00 | | 37 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 847.00 | 60 847.00 | | 60 847.00 |
VS Prepaid expenses | 38 453.00 | 38 453.00 | | 38 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 227 059.00 | 2 428 435.00 | 7 798 624.00 | 10 227 059.00 |
VW VAT | 284 783.00 | 284 783.00 | | 284 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 042 933.00 | 2 053 214.00 | 5 966 204.00 | 8 042 933.00 |
