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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AN Land | 1 791.00 | | 1 791.00 | 1 791.00 |
AP Buildings | 40 930.00 | 21 780.00 | 19 150.00 | 40 930.00 |
AT Other tangible assets | 211 347.00 | 101 709.00 | 109 638.00 | 211 347.00 |
BB Receivables related to investments | 5 531.00 | | 5 531.00 | 5 531.00 |
BH Other financial assets | 10 659.00 | | 10 659.00 | 10 659.00 |
BJ TOTAL (I) | 117 547 621.00 | 691 949.00 | 116 855 671.00 | 117 547 621.00 |
BX Customers and related accounts | 234 000.00 | | 234 000.00 | 234 000.00 |
BZ Other receivables | 97 452.00 | | 97 452.00 | 97 452.00 |
CD Marketable securities | 1 811 653.00 | 1 811 495.00 | 158.00 | 1 811 653.00 |
CF Cash and cash equivalents | 8 147.00 | | 8 147.00 | 8 147.00 |
CH Prepaid expenses | 24 111.00 | | 24 111.00 | 24 111.00 |
CJ TOTAL (II) | 2 175 363.00 | 1 811 495.00 | 363 868.00 | 2 175 363.00 |
CO Grand total (0 to V) | 119 722 984.00 | 2 503 444.00 | 117 219 540.00 | 119 722 984.00 |
CU Other investments | 117 274 924.00 | 568 460.00 | 116 706 463.00 | 117 274 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DG Other reserves | 27 618 289.00 | 27 618 289.00 | | 27 618 289.00 |
DH Retained earnings | 35 384 010.00 | 35 708 722.00 | | 35 384 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 206.00 | -324 712.00 | | -627 206.00 |
DL TOTAL (I) | 67 435 094.00 | 68 062 299.00 | | 67 435 094.00 |
DP Provisions for Risks | 32 000.00 | 39 000.00 | | 32 000.00 |
DQ Provisions for Expenses | 22 825.00 | 30 853.00 | | 22 825.00 |
DR TOTAL (IV) | 54 825.00 | 69 853.00 | | 54 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 919 418.00 | 48 314 866.00 | | 48 919 418.00 |
DX Trade payables and related accounts | 40 455.00 | 37 233.00 | | 40 455.00 |
DY Tax and social security liabilities | 201 968.00 | 195 094.00 | | 201 968.00 |
EA Other liabilities | 567 780.00 | 259 297.00 | | 567 780.00 |
EC TOTAL (IV) | 49 729 621.00 | 48 810 076.00 | | 49 729 621.00 |
EE Grand total (I to V) | 117 219 540.00 | 116 942 227.00 | | 117 219 540.00 |
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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 | 2 431 555.00 | | 2 431 555.00 | 2 431 555.00 |
FJ Net sales | 2 431 555.00 | | 2 431 555.00 | 2 431 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 028.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 446 739.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FW Other purchases and external expenses | | | 1 647 842.00 | |
FX Taxes, duties, and similar payments | | | 36 063.00 | |
FY Salaries and Wages | | | 374 102.00 | |
FZ Social Security Contributions | | | 176 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 278 004.00 | |
GF Total Operating Expenses (II) | | | 2 535 226.00 | |
GG - OPERATING RESULT (I - II) | | | -88 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 901.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14 916.00 | |
GR Interest and similar expenses | | | 586 233.00 | |
GU Total financial expenses (VI) | | | 586 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 600.00 | 294 625.00 | | 29 600.00 |
HC Reversals of provisions and transfers of expenses | | 8 066.00 | | |
HD Total exceptional income (VII) | 29 600.00 | 302 691.00 | | 29 600.00 |
HE Exceptional expenses on management operations | | 1 226.00 | | |
HF Exceptional expenses on capital transactions | | 8 462.00 | | |
HH Total exceptional expenses (VIII) | | 9 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 600.00 | 293 003.00 | | 29 600.00 |
HK Income tax | -3 000.00 | -600.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 254.00 | 2 976 942.00 | | 2 491 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 459.00 | 3 301 654.00 | | 3 118 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627 205.00 | -324 712.00 | | -627 205.00 |
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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 | 250 526.00 | | 124 313.00 | 250 526.00 |
I4 DECREASES Grand Total | | 118 332.00 | 256 507.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 332.00 | 254 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 087.00 | | 124 313.00 | 248 087.00 |
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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 | 220 086.00 | 21 734.00 | 118 332.00 | 220 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 086.00 | 21 734.00 | 118 332.00 | 220 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 853.00 | | 15 028.00 | 69 853.00 |
7C Grand total | 69 853.00 | | 15 028.00 | 69 853.00 |
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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 | 48 919 418.00 | 48 919 418.00 | | 48 919 418.00 |
8B Suppliers and Related Accounts | 40 455.00 | 40 455.00 | | 40 455.00 |
8C Staff and Related Accounts | 52 944.00 | 52 944.00 | | 52 944.00 |
8D Social Security and Other Social Organizations | 64 059.00 | 64 059.00 | | 64 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 493.00 | 508 493.00 | | 508 493.00 |
UL Receivables related to investments | 5 531.00 | 5 531.00 | | 5 531.00 |
UT Other financial assets | 10 659.00 | | 10 659.00 | 10 659.00 |
UX Other trade receivables | 234 000.00 | 234 000.00 | | 234 000.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VC Group and associates | 15 078.00 | 15 078.00 | | 15 078.00 |
VI Group and Associates | 59 287.00 | 59 287.00 | | 59 287.00 |
VN Other taxes, similar payments | 81 765.00 | 81 765.00 | | 81 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 553.00 | 37 553.00 | | 37 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 24 111.00 | 24 111.00 | | 24 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 753.00 | 361 094.00 | 10 659.00 | 371 753.00 |
VW VAT | 47 413.00 | 47 413.00 | | 47 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 729 621.00 | 49 729 621.00 | | 49 729 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
