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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 735.00 | 2 577.00 | 6 158.00 | 8 735.00 |
BB Receivables related to investments | 171 051.00 | | 171 051.00 | 171 051.00 |
BH Other financial assets | 32 518 449.00 | | 32 518 449.00 | 32 518 449.00 |
BJ TOTAL (I) | 57 690 655.00 | 2 577.00 | 57 688 078.00 | 57 690 655.00 |
BX Customers and related accounts | 184 039.00 | | 184 039.00 | 184 039.00 |
BZ Other receivables | 268 372.00 | | 268 372.00 | 268 372.00 |
CF Cash and cash equivalents | 235 048.00 | | 235 048.00 | 235 048.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 687 958.00 | | 687 958.00 | 687 958.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 58 563 930.00 | 2 577.00 | 58 561 353.00 | 58 563 930.00 |
CU Other investments | 24 992 420.00 | | 24 992 420.00 | 24 992 420.00 |
CW Deferred expenses or loan issuance costs | 185 316.00 | | 185 316.00 | 185 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 395 096.00 | 17 596 596.00 | | 18 395 096.00 |
DB Share, merger, contribution premiums, etc. | 1 117 900.00 | | | 1 117 900.00 |
DD Legal reserve (1) | 139 759.00 | | | 139 759.00 |
DH Retained earnings | 2 822 246.00 | 166 831.00 | | 2 822 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 564 305.00 | 2 795 174.00 | | 3 564 305.00 |
DK Regulated provisions | 544 948.00 | 528 191.00 | | 544 948.00 |
DL TOTAL (I) | 26 584 254.00 | 21 086 792.00 | | 26 584 254.00 |
DP Provisions for Risks | | 4 458.00 | | |
DR TOTAL (IV) | | 4 458.00 | | |
DT Other Bond Issues | 7 277 548.00 | 6 926 422.00 | | 7 277 548.00 |
DU Loans and Debts from Credit Institutions (3) | 18 784 964.00 | 22 087 102.00 | | 18 784 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 052 066.00 | 8 750.00 | | 5 052 066.00 |
DX Trade payables and related accounts | 694 257.00 | 77 985.00 | | 694 257.00 |
DY Tax and social security liabilities | 168 264.00 | 109 842.00 | | 168 264.00 |
EC TOTAL (IV) | 31 977 099.00 | 29 210 101.00 | | 31 977 099.00 |
EE Grand total (I to V) | 58 561 353.00 | 50 301 351.00 | | 58 561 353.00 |
EG Accrued income and payables due within one year | 31 977 099.00 | 2 983 679.00 | | 31 977 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 493 000.00 | 577 500.00 | 1 070 500.00 | 493 000.00 |
FJ Net sales | 493 000.00 | 577 500.00 | 1 070 500.00 | 493 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 352.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 168 852.00 | |
FW Other purchases and external expenses | | | 687 352.00 | |
FX Taxes, duties, and similar payments | | | 25 961.00 | |
FY Salaries and Wages | | | 383 818.00 | |
FZ Social Security Contributions | | | 170 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 225.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 1 328 627.00 | |
GG - OPERATING RESULT (I - II) | | | -159 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 552 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 951 185.00 | |
GP Total financial income (V) | | | 7 504 056.00 | |
GR Interest and similar expenses | | | 1 085 568.00 | |
GU Total financial expenses (VI) | | | 1 085 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 418 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 258 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 352.00 | 8 758.00 | | 98 352.00 |
HA Exceptional income from management transactions | | 2 621.00 | | |
HC Reversals of provisions and transfers of expenses | | 257 882.00 | | |
HD Total exceptional income (VII) | | 260 503.00 | | |
HE Exceptional expenses on management operations | 105 435.00 | 106 341.00 | | 105 435.00 |
HF Exceptional expenses on capital transactions | 2 946 727.00 | | | 2 946 727.00 |
HG Exceptional depreciation and provisions | 16 757.00 | 92 005.00 | | 16 757.00 |
HH Total exceptional expenses (VIII) | 3 068 920.00 | 198 346.00 | | 3 068 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 068 920.00 | 62 157.00 | | -3 068 920.00 |
HK Income tax | -374 510.00 | -394 374.00 | | -374 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 672 909.00 | 4 743 452.00 | | 8 672 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108 604.00 | 1 948 278.00 | | 5 108 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 564 305.00 | 2 795 174.00 | | 3 564 305.00 |
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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 | 51 468 532.00 | | 9 168 851.00 | 51 468 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 946 727.00 | 57 681 921.00 | |
I4 DECREASES Grand Total | | 2 946 727.00 | 57 690 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 902.00 | | 3 833.00 | 4 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 463 630.00 | | 9 165 018.00 | 51 463 630.00 |
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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 | 391.00 | 2 186.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 2 186.00 | | 391.00 |
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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 | 528 191.00 | 16 757.00 | | 528 191.00 |
5Z Total provisions for risks and expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
7B Total provisions for depreciation | 2 946 727.00 | | 2 946 727.00 | 2 946 727.00 |
7C Grand total | 3 479 376.00 | 16 757.00 | 2 951 185.00 | 3 479 376.00 |
UG - Financial | | | 2 951 185.00 | |
UJ - Exceptional | | 16 757.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 277 548.00 | 7 277 548.00 | | 7 277 548.00 |
8B Suppliers and Related Accounts | 694 257.00 | 694 257.00 | | 694 257.00 |
8C Staff and Related Accounts | 77 175.00 | 77 175.00 | | 77 175.00 |
8D Social Security and Other Social Organizations | 57 414.00 | 57 414.00 | | 57 414.00 |
UL Receivables related to investments | 171 051.00 | 40 406.00 | 130 645.00 | 171 051.00 |
UT Other financial assets | 32 518 449.00 | | 32 518 449.00 | 32 518 449.00 |
UX Other trade receivables | 184 039.00 | 184 039.00 | | 184 039.00 |
VB VAT | 145 724.00 | 145 724.00 | | 145 724.00 |
VC Group and associates | 91 877.00 | 91 877.00 | | 91 877.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 18 784 906.00 | 18 784 906.00 | | 18 784 906.00 |
VI Group and Associates | 5 052 066.00 | 5 052 066.00 | | 5 052 066.00 |
VK Loans repaid during the year | 3 289 063.00 | | | 3 289 063.00 |
VM Income taxes | 30 771.00 | 30 771.00 | | 30 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 755.00 | 15 755.00 | | 15 755.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 142 411.00 | 493 317.00 | 32 649 094.00 | 33 142 411.00 |
VW VAT | 17 920.00 | 17 920.00 | | 17 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 977 099.00 | 31 977 099.00 | | 31 977 099.00 |
