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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 | 270 566.00 | 270 566.00 | | 270 566.00 |
AJ Other Intangible Assets | 14 282.00 | 8 928.00 | 5 354.00 | 14 282.00 |
AT Other tangible assets | 63 381.00 | 42 928.00 | 20 454.00 | 63 381.00 |
BJ TOTAL (I) | 26 405 171.00 | 18 234 845.00 | 8 170 326.00 | 26 405 171.00 |
BX Customers and related accounts | 201 165.00 | | 201 165.00 | 201 165.00 |
BZ Other receivables | 3 401 608.00 | | 3 401 608.00 | 3 401 608.00 |
CF Cash and cash equivalents | 7 958 683.00 | | 7 958 683.00 | 7 958 683.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 11 566 372.00 | | 11 566 372.00 | 11 566 372.00 |
CO Grand total (0 to V) | 37 971 542.00 | 18 234 845.00 | 19 736 697.00 | 37 971 542.00 |
CU Other investments | 26 056 942.00 | 17 912 424.00 | 8 144 518.00 | 26 056 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 270.00 | 420 270.00 | | 420 270.00 |
DB Share, merger, contribution premiums, etc. | 3 642 771.00 | 3 642 771.00 | | 3 642 771.00 |
DD Legal reserve (1) | 42 027.00 | 42 027.00 | | 42 027.00 |
DH Retained earnings | 4 193 644.00 | 2 738 434.00 | | 4 193 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 700.00 | 1 455 210.00 | | 43 700.00 |
DK Regulated provisions | 244 518.00 | 244 518.00 | | 244 518.00 |
DL TOTAL (I) | 8 586 930.00 | 8 543 230.00 | | 8 586 930.00 |
DP Provisions for Risks | 678 112.00 | 428 772.00 | | 678 112.00 |
DQ Provisions for Expenses | 4 563.00 | | | 4 563.00 |
DR TOTAL (IV) | 682 675.00 | 428 772.00 | | 682 675.00 |
DU Loans and Debts from Credit Institutions (3) | 10 016 831.00 | 1 213.00 | | 10 016 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 056.00 | 449 907.00 | | 116 056.00 |
DX Trade payables and related accounts | 141 011.00 | 105 494.00 | | 141 011.00 |
DY Tax and social security liabilities | 193 194.00 | 718 534.00 | | 193 194.00 |
EC TOTAL (IV) | 10 467 092.00 | 1 275 147.00 | | 10 467 092.00 |
EE Grand total (I to V) | 19 736 697.00 | 10 247 149.00 | | 19 736 697.00 |
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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 | 1 799 433.00 | | 1 799 433.00 | 1 799 433.00 |
FJ Net sales | 1 799 433.00 | | 1 799 433.00 | 1 799 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 833.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 019 391.00 | |
FW Other purchases and external expenses | | | 328 552.00 | |
FX Taxes, duties, and similar payments | | | 20 446.00 | |
FY Salaries and Wages | | | 669 289.00 | |
FZ Social Security Contributions | | | 263 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 773.00 | |
GE Other Expenses | | | 567 995.00 | |
GF Total Operating Expenses (II) | | | 1 861 666.00 | |
GG - OPERATING RESULT (I - II) | | | 157 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 000.00 | |
GL Other interest and similar income | | | 5 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 409 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400 000.00 | |
GR Interest and similar expenses | | | 15 719.00 | |
GU Total financial expenses (VI) | | | 1 415 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95 031.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 956.00 | | |
HD Total exceptional income (VII) | | 113 987.00 | | |
HE Exceptional expenses on management operations | 20 920.00 | 276 071.00 | | 20 920.00 |
HG Exceptional depreciation and provisions | 253 903.00 | 95 052.00 | | 253 903.00 |
HH Total exceptional expenses (VIII) | 274 823.00 | 371 123.00 | | 274 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 823.00 | -257 136.00 | | -274 823.00 |
HK Income tax | -166 908.00 | -282 366.00 | | -166 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 000.00 | 3 607 578.00 | | 3 429 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 300.00 | 2 152 368.00 | | 3 385 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 700.00 | 1 455 210.00 | | 43 700.00 |
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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 | 26 406 264.00 | | | 26 406 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 056 942.00 | |
I4 DECREASES Grand Total | | 1 093.00 | 26 405 171.00 | |
IO DECREASES Total including other intangible assets | | | 284 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093.00 | 63 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 848.00 | | | 284 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 474.00 | | | 64 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 056 942.00 | | | 26 056 942.00 |
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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 | 311 741.00 | 11 773.00 | 1 093.00 | 311 741.00 |
PE DEPRECIATION Total including other intangible assets | 276 696.00 | 2 798.00 | | 276 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 045.00 | 8 976.00 | 1 093.00 | 35 045.00 |
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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 | 244 518.00 | | | 244 518.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 772.00 | 253 903.00 | | 428 772.00 |
7B Total provisions for depreciation | 17 712 424.00 | 1 400 000.00 | 1 200 000.00 | 17 712 424.00 |
7C Grand total | 18 385 714.00 | 1 653 903.00 | 1 200 000.00 | 18 385 714.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 400 000.00 | 200 000.00 | |
UJ - Exceptional | | 253 903.00 | | |
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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
8B Suppliers and Related Accounts | 141 011.00 | 141 011.00 | | 141 011.00 |
8C Staff and Related Accounts | 69 176.00 | 69 176.00 | | 69 176.00 |
8D Social Security and Other Social Organizations | 63 621.00 | 63 621.00 | | 63 621.00 |
UX Other trade receivables | 201 165.00 | 201 165.00 | | 201 165.00 |
UZ Social Security, other social security organizations | 2 196.00 | 2 196.00 | | 2 196.00 |
VB VAT | 14 644.00 | 14 644.00 | | 14 644.00 |
VC Group and associates | 2 641 339.00 | 2 641 339.00 | | 2 641 339.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 10 015 719.00 | 10 015 719.00 | | 10 015 719.00 |
VI Group and Associates | 113 274.00 | 113 274.00 | | 113 274.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 708 497.00 | 708 497.00 | | 708 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 264.00 | 10 264.00 | | 10 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 932.00 | 34 932.00 | | 34 932.00 |
VS Prepaid expenses | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 688.00 | 3 607 688.00 | | 3 607 688.00 |
VW VAT | 50 133.00 | 50 133.00 | | 50 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 467 092.00 | 10 467 092.00 | | 10 467 092.00 |
