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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 58 887.00 | 4 838.00 | 54 049.00 | 58 887.00 |
BJ TOTAL (I) | 10 604 714.00 | 104 692.00 | 10 500 023.00 | 10 604 714.00 |
BX Customers and related accounts | 96 480.00 | | 96 480.00 | 96 480.00 |
BZ Other receivables | 1 301 363.00 | 698 495.00 | 602 868.00 | 1 301 363.00 |
CF Cash and cash equivalents | 4 239 594.00 | | 4 239 594.00 | 4 239 594.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 5 637 895.00 | 698 495.00 | 4 939 400.00 | 5 637 895.00 |
CO Grand total (0 to V) | 16 242 609.00 | 803 187.00 | 15 439 422.00 | 16 242 609.00 |
CU Other investments | 10 545 728.00 | 99 754.00 | 10 445 974.00 | 10 545 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 397 500.00 | 1 397 500.00 | | 1 397 500.00 |
DD Legal reserve (1) | 80 668.00 | 21 500.00 | | 80 668.00 |
DG Other reserves | 1 344 766.00 | 220 590.00 | | 1 344 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 730.00 | 1 183 344.00 | | 442 730.00 |
DK Regulated provisions | 15 535.00 | 6 617.00 | | 15 535.00 |
DL TOTAL (I) | 3 281 198.00 | 2 829 551.00 | | 3 281 198.00 |
DU Loans and Debts from Credit Institutions (3) | 5 825 370.00 | 5 823 000.00 | | 5 825 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342 510.00 | 663 983.00 | | 4 342 510.00 |
DX Trade payables and related accounts | 11 928.00 | 53 289.00 | | 11 928.00 |
DY Tax and social security liabilities | 97 998.00 | 25 379.00 | | 97 998.00 |
DZ Fixed asset liabilities and related accounts | 1 879 570.00 | 1 879 570.00 | | 1 879 570.00 |
EA Other liabilities | 849.00 | 849.00 | | 849.00 |
EC TOTAL (IV) | 12 158 224.00 | 8 446 069.00 | | 12 158 224.00 |
EE Grand total (I to V) | 15 439 422.00 | 11 275 620.00 | | 15 439 422.00 |
EG Accrued income and payables due within one year | 6 913 607.00 | 2 646 069.00 | | 6 913 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 28.00 | | 4.00 |
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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FR Total operating income (I) | | | 270 272.00 | |
FW Other purchases and external expenses | | | 14 620.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 239 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 022.00 | |
GF Total Operating Expenses (II) | | | 263 308.00 | |
GG - OPERATING RESULT (I - II) | | | 6 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 828.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 427 470.00 | |
GR Interest and similar expenses | | | 93 209.00 | |
GU Total financial expenses (VI) | | | 93 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 272.00 | | | 2 272.00 |
HB Exceptional income from capital transactions | | 2 469 773.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 372.00 | | |
HD Total exceptional income (VII) | | 2 483 145.00 | | |
HF Exceptional expenses on capital transactions | | 2 191 203.00 | | |
HG Exceptional depreciation and provisions | 8 918.00 | 3 617.00 | | 8 918.00 |
HH Total exceptional expenses (VIII) | 8 918.00 | 2 194 819.00 | | 8 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 918.00 | 288 326.00 | | -8 918.00 |
HK Income tax | -110 422.00 | | | -110 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 742.00 | 3 747 261.00 | | 697 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 013.00 | 2 563 918.00 | | 255 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 730.00 | 1 183 344.00 | | 442 730.00 |
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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 | 9 739 100.00 | | 865 614.00 | 9 739 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 545 728.00 | |
I4 DECREASES Grand Total | | | 10 604 714.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087.00 | | 56 800.00 | 2 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 736 914.00 | | 808 814.00 | 9 736 914.00 |
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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 | 1 635.00 | 3 303.00 | | 1 635.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535.00 | 3 303.00 | | 1 535.00 |
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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 | 6 614.00 | 8 918.00 | | 6 614.00 |
6X Other provisions for depreciation | 693 473.00 | 5 022.00 | | 693 473.00 |
7B Total provisions for depreciation | 793 227.00 | 5 022.00 | | 793 227.00 |
7C Grand total | 799 844.00 | 13 940.00 | | 799 844.00 |
9U on fixed assets – equity investments | 99 754.00 | | | 99 754.00 |
UE of which provisions and reversals: - Operating | | 5 022.00 | | |
UJ - Exceptional | | 8 918.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 928.00 | 11 928.00 | | 11 928.00 |
8D Social Security and Other Social Organizations | 20 320.00 | 20 320.00 | | 20 320.00 |
8E Income Taxes | 8 500.00 | 8 500.00 | | 8 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 879 570.00 | 1 879 570.00 | | 1 879 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 96 480.00 | 96 480.00 | | 96 480.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VC Group and associates | 1 243 813.00 | 1 243 813.00 | | 1 243 813.00 |
VG Loans with a maturity of up to one year at origin | 25 370.00 | 25 370.00 | | 25 370.00 |
VH Loans with a maturity of more than one year at origin | 5 800 000.00 | 555 383.00 | 2 275 362.00 | 5 800 000.00 |
VI Group and Associates | 4 342 510.00 | 4 342 510.00 | | 4 342 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 456.00 | 55 456.00 | | 55 456.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 301.00 | 1 398 301.00 | | 1 398 301.00 |
VW VAT | 69 178.00 | 69 178.00 | | 69 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 158 224.00 | 6 913 607.00 | 2 275 362.00 | 12 158 224.00 |
