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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 616 444.00 | | 616 444.00 | 616 444.00 |
AT Other tangible assets | 30 000.00 | 861.00 | 29 139.00 | 30 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 176 801 032.00 | 10 861.00 | 176 790 171.00 | 176 801 032.00 |
BX Customers and related accounts | 1 816 378.00 | | 1 816 378.00 | 1 816 378.00 |
BZ Other receivables | 80 238.00 | | 80 238.00 | 80 238.00 |
CF Cash and cash equivalents | 10 459 445.00 | | 10 459 445.00 | 10 459 445.00 |
CH Prepaid expenses | 13 687.00 | | 13 687.00 | 13 687.00 |
CJ TOTAL (II) | 12 369 748.00 | | 12 369 748.00 | 12 369 748.00 |
CN Currency translation adjustments (V) | 77.00 | | 77.00 | 77.00 |
CO Grand total (0 to V) | 190 808 604.00 | 10 861.00 | 190 797 743.00 | 190 808 604.00 |
CU Other investments | 176 142 588.00 | | 176 142 588.00 | 176 142 588.00 |
CW Deferred expenses or loan issuance costs | 1 637 747.00 | | 1 637 747.00 | 1 637 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 318 753.00 | 75 318 753.00 | | 75 318 753.00 |
DD Legal reserve (1) | 298 217.00 | 114 950.00 | | 298 217.00 |
DG Other reserves | 482 072.00 | | | 482 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 927 343.00 | 3 665 339.00 | | 5 927 343.00 |
DK Regulated provisions | 3 081 782.00 | 2 093 235.00 | | 3 081 782.00 |
DL TOTAL (I) | 85 108 167.00 | 81 192 277.00 | | 85 108 167.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 316 424.00 | 103 761 685.00 | | 65 316 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 554 662.00 | 5 263 458.00 | | 38 554 662.00 |
DX Trade payables and related accounts | 344 827.00 | 304 299.00 | | 344 827.00 |
DY Tax and social security liabilities | 720 689.00 | 4 005 698.00 | | 720 689.00 |
EA Other liabilities | 734 975.00 | 20 963.00 | | 734 975.00 |
EC TOTAL (IV) | 105 671 576.00 | 113 356 104.00 | | 105 671 576.00 |
EE Grand total (I to V) | 190 797 743.00 | 194 548 381.00 | | 190 797 743.00 |
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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 | 1 748 917.00 | 1 608 434.00 | 3 357 350.00 | 1 748 917.00 |
FJ Net sales | 1 748 917.00 | 1 608 434.00 | 3 357 350.00 | 1 748 917.00 |
FN Capitalized production | | | 189 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 054.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 3 561 173.00 | |
FW Other purchases and external expenses | | | 887 863.00 | |
FX Taxes, duties, and similar payments | | | 129 582.00 | |
FY Salaries and Wages | | | 1 402 482.00 | |
FZ Social Security Contributions | | | 1 173 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 4 036 076.00 | |
GG - OPERATING RESULT (I - II) | | | -474 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 945 390.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 10 945 490.00 | |
GR Interest and similar expenses | | | 5 390 798.00 | |
GS Negative differences of foreign exchange | | | 296.00 | |
GU Total financial expenses (VI) | | | 5 391 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 554 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 079 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 35.00 | | 109.00 |
HG Exceptional depreciation and provisions | 988 547.00 | 985 846.00 | | 988 547.00 |
HH Total exceptional expenses (VIII) | 988 656.00 | 985 881.00 | | 988 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988 656.00 | -985 881.00 | | -988 656.00 |
HK Income tax | -1 836 506.00 | -2 363 796.00 | | -1 836 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 506 663.00 | 11 069 518.00 | | 14 506 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 579 320.00 | 7 404 179.00 | | 8 579 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 927 343.00 | 3 665 339.00 | | 5 927 343.00 |
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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 | 176 152 588.00 | | 648 444.00 | 176 152 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 144 588.00 | |
I4 DECREASES Grand Total | | | 176 801 032.00 | |
IO DECREASES Total including other intangible assets | | | 626 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 616 444.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 142 588.00 | | 2 000.00 | 176 142 588.00 |
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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 | 10 000.00 | 861.00 | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 861.00 | | |
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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 | 2 093 235.00 | 988 547.00 | | 2 093 235.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | 2 093 235.00 | 1 006 547.00 | | 2 093 235.00 |
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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 | 38 458 352.00 | | | 38 458 352.00 |
8B Suppliers and Related Accounts | 344 827.00 | 344 827.00 | | 344 827.00 |
8C Staff and Related Accounts | 569 900.00 | 569 900.00 | | 569 900.00 |
8D Social Security and Other Social Organizations | 414 457.00 | 414 457.00 | | 414 457.00 |
8E Income Taxes | 5 097 047.00 | 5 097 047.00 | | 5 097 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 800.00 | 20 800.00 | | 20 800.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 816 378.00 | 1 816 378.00 | | 1 816 378.00 |
VB VAT | 80 238.00 | 80 238.00 | | 80 238.00 |
VH Loans with a maturity of more than one year at origin | 65 316 424.00 | | | 65 316 424.00 |
VI Group and Associates | 96 310.00 | 96 310.00 | | 96 310.00 |
VM Income taxes | 5 610 493.00 | 5 610 493.00 | | 5 610 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 184.00 | 95 184.00 | | 95 184.00 |
VS Prepaid expenses | 13 687.00 | 13 687.00 | | 13 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 522 796.00 | 7 520 796.00 | 2 000.00 | 7 522 796.00 |
VW VAT | 154 593.00 | 154 593.00 | | 154 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 567 894.00 | 6 793 118.00 | | 110 567 894.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
