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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 175 705.00 | 57 643.00 | 118 062.00 | 175 705.00 |
BJ TOTAL (I) | 109 486 781.00 | 2 323 664.00 | 107 163 117.00 | 109 486 781.00 |
BX Customers and related accounts | 1 458 053.00 | | 1 458 053.00 | 1 458 053.00 |
BZ Other receivables | 2 321 470.00 | | 2 321 470.00 | 2 321 470.00 |
CF Cash and cash equivalents | 4 033 216.00 | | 4 033 216.00 | 4 033 216.00 |
CH Prepaid expenses | 20 322.00 | | 20 322.00 | 20 322.00 |
CJ TOTAL (II) | 7 833 061.00 | | 7 833 061.00 | 7 833 061.00 |
CO Grand total (0 to V) | 117 319 842.00 | 2 323 664.00 | 114 996 178.00 | 117 319 842.00 |
CU Other investments | 109 296 077.00 | 2 266 021.00 | 107 030 055.00 | 109 296 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 739 622.00 | 1 739 622.00 | | 1 739 622.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 173 962.00 | 240 000.00 | | 173 962.00 |
DG Other reserves | 95 813 317.00 | 85 360 941.00 | | 95 813 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990 577.00 | 10 386 338.00 | | 1 990 577.00 |
DK Regulated provisions | 128 235.00 | 117 823.00 | | 128 235.00 |
DL TOTAL (I) | 99 845 712.00 | 97 844 724.00 | | 99 845 712.00 |
DP Provisions for Risks | 79 103.00 | 34 703.00 | | 79 103.00 |
DR TOTAL (IV) | 79 103.00 | 34 703.00 | | 79 103.00 |
DU Loans and Debts from Credit Institutions (3) | 11 492 698.00 | 30 085 137.00 | | 11 492 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 138 077.00 | 187 870.00 | | 138 077.00 |
DY Tax and social security liabilities | 385 909.00 | 218 028.00 | | 385 909.00 |
EA Other liabilities | 3 054 679.00 | 3 211 305.00 | | 3 054 679.00 |
EC TOTAL (IV) | 15 071 363.00 | 33 702 340.00 | | 15 071 363.00 |
EE Grand total (I to V) | 114 996 178.00 | 131 581 768.00 | | 114 996 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 428 139.00 | 937 000.00 | 1 365 139.00 | 428 139.00 |
FJ Net sales | 428 139.00 | 937 000.00 | 1 365 139.00 | 428 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146 706.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 2 513 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 436.00 | |
FW Other purchases and external expenses | | | 1 846 642.00 | |
FX Taxes, duties, and similar payments | | | 60 912.00 | |
FY Salaries and Wages | | | 325 999.00 | |
FZ Social Security Contributions | | | 197 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 340.00 | |
GE Other Expenses | | | 35 010.00 | |
GF Total Operating Expenses (II) | | | 2 553 837.00 | |
GG - OPERATING RESULT (I - II) | | | -40 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 232 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 1 732 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 266 021.00 | |
GR Interest and similar expenses | | | 253 692.00 | |
GU Total financial expenses (VI) | | | 253 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 11 006 541.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 11 006 541.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | | 38 006.00 | | |
HG Exceptional depreciation and provisions | 10 472.00 | 6 797.00 | | 10 472.00 |
HH Total exceptional expenses (VIII) | 10 682.00 | 44 803.00 | | 10 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 682.00 | 10 961 738.00 | | -5 682.00 |
HK Income tax | -557 737.00 | 37 006.00 | | -557 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 051.00 | 15 203 250.00 | | 4 251 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 475.00 | 4 816 912.00 | | 2 260 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990 577.00 | 10 386 338.00 | | 1 990 577.00 |
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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 | 107 255 484.00 | | 2 313 196.00 | 107 255 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 296 077.00 | |
I4 DECREASES Grand Total | | 81 899.00 | 109 486 781.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 899.00 | 175 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 717.00 | | 72 886.00 | 184 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 055 767.00 | | 2 240 310.00 | 107 055 767.00 |
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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 | 97 060.00 | 42 482.00 | 81 899.00 | 97 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 060.00 | 42 482.00 | 81 899.00 | 97 060.00 |
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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 | 117 823.00 | 10 412.00 | | 117 823.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 703.00 | 44 400.00 | | 34 703.00 |
7B Total provisions for depreciation | 2 266 021.00 | | | 2 266 021.00 |
7C Grand total | 2 418 548.00 | 54 811.00 | | 2 418 548.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 340.00 | | |
UJ - Exceptional | | 10 472.00 | | |
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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 | 138 077.00 | 138 077.00 | | 138 077.00 |
8D Social Security and Other Social Organizations | 49 154.00 | 49 154.00 | | 49 154.00 |
8E Income Taxes | 126 279.00 | 126 279.00 | | 126 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196 899.00 | 2 196 899.00 | | 2 196 899.00 |
UX Other trade receivables | 1 458 053.00 | 1 458 053.00 | | 1 458 053.00 |
VB VAT | 140 645.00 | 140 645.00 | | 140 645.00 |
VC Group and associates | 1 883 956.00 | 1 883 956.00 | | 1 883 956.00 |
VG Loans with a maturity of up to one year at origin | 9 624 834.00 | 9 477 799.00 | 147 035.00 | 9 624 834.00 |
VH Loans with a maturity of more than one year at origin | 1 867 863.00 | 1 867 863.00 | | 1 867 863.00 |
VI Group and Associates | 857 780.00 | 857 780.00 | | 857 780.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 30 132 264.00 | | | 30 132 264.00 |
VP Miscellaneous | 2 045.00 | 2 045.00 | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 251.00 | 25 251.00 | | 25 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 825.00 | 294 825.00 | | 294 825.00 |
VS Prepaid expenses | 20 322.00 | 20 322.00 | | 20 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 845.00 | 3 799 845.00 | | 3 799 845.00 |
VW VAT | 185 225.00 | 185 225.00 | | 185 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 071 363.00 | 14 924 328.00 | 147 035.00 | 15 071 363.00 |
