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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 | 60 976.00 | 52 673.00 | 8 301.00 | 60 976.00 |
AN Land | | | | |
AT Other tangible assets | 192 147.00 | 169 292.00 | 22 855.00 | 192 147.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 12 347 386.00 | | 12 347 386.00 | 12 347 386.00 |
BH Other financial assets | 1 165 001.00 | | 1 165 001.00 | 1 165 001.00 |
BJ TOTAL (I) | 23 907 797.00 | 221 966.00 | 23 685 831.00 | 23 907 797.00 |
BX Customers and related accounts | 364 013.00 | | 364 013.00 | 364 013.00 |
BZ Other receivables | 226 760.00 | | 226 760.00 | 226 760.00 |
CF Cash and cash equivalents | 35 397.00 | | 35 397.00 | 35 397.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 631 834.00 | | 631 834.00 | 631 834.00 |
CO Grand total (0 to V) | 24 539 630.00 | 221 966.00 | 24 317 664.00 | 24 539 630.00 |
CP Shares due in less than one year | 13 512 386.00 | | | 13 512 386.00 |
CU Other investments | 10 136 287.00 | | 10 136 287.00 | 10 136 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 5 011 012.00 | 3 412 774.00 | | 5 011 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 323.00 | 1 598 237.00 | | 1 485 323.00 |
DK Regulated provisions | 102 959.00 | 77 082.00 | | 102 959.00 |
DL TOTAL (I) | 6 863 294.00 | 5 352 094.00 | | 6 863 294.00 |
DU Loans and Debts from Credit Institutions (3) | 5 644 718.00 | 15 262 773.00 | | 5 644 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 947 313.00 | 7 120 574.00 | | 10 947 313.00 |
DX Trade payables and related accounts | 635 322.00 | 636 458.00 | | 635 322.00 |
DY Tax and social security liabilities | 227 017.00 | 234 561.00 | | 227 017.00 |
EA Other liabilities | | 52 280.00 | | |
EC TOTAL (IV) | 17 454 371.00 | 23 306 648.00 | | 17 454 371.00 |
EE Grand total (I to V) | 24 317 664.00 | 28 658 743.00 | | 24 317 664.00 |
EG Accrued income and payables due within one year | 13 704 731.00 | 10 060 093.00 | | 13 704 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 050.00 | | | 10 050.00 |
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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 | 1 205 861.00 | | 1 205 861.00 | 1 205 861.00 |
FJ Net sales | 1 205 861.00 | | 1 205 861.00 | 1 205 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 312.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 373 471.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 821 415.00 | |
FX Taxes, duties, and similar payments | | | 24 889.00 | |
FY Salaries and Wages | | | 642 528.00 | |
FZ Social Security Contributions | | | 311 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 822.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 826 345.00 | |
GG - OPERATING RESULT (I - II) | | | -452 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 913 476.00 | |
GL Other interest and similar income | | | 13 615.00 | |
GP Total financial income (V) | | | 1 927 092.00 | |
GR Interest and similar expenses | | | 171 275.00 | |
GU Total financial expenses (VI) | | | 171 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 312.00 | 163 526.00 | | 167 312.00 |
HA Exceptional income from management transactions | 86 457.00 | | | 86 457.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 87 290.00 | | | 87 290.00 |
HE Exceptional expenses on management operations | | 1 500 000.00 | | |
HG Exceptional depreciation and provisions | 25 876.00 | 24 470.00 | | 25 876.00 |
HH Total exceptional expenses (VIII) | 25 876.00 | 1 524 470.00 | | 25 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 414.00 | -1 524 470.00 | | 61 414.00 |
HJ Employee participation in company results | 423.00 | 2 338.00 | | 423.00 |
HK Income tax | -121 388.00 | -169 182.00 | | -121 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 853.00 | 4 864 679.00 | | 3 387 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 531.00 | 3 266 441.00 | | 1 902 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 323.00 | 1 598 237.00 | | 1 485 323.00 |
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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 | 27 780 912.00 | | 1 227 032.00 | 27 780 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 089 830.00 | 23 648 674.00 | |
I4 DECREASES Grand Total | | 5 100 147.00 | 23 907 797.00 | |
IO DECREASES Total including other intangible assets | | | 60 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 318.00 | 198 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 976.00 | | | 60 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 912.00 | | 9 552.00 | 198 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 521 024.00 | | 1 217 480.00 | 27 521 024.00 |
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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 | 206 461.00 | 25 822.00 | 10 318.00 | 206 461.00 |
PE DEPRECIATION Total including other intangible assets | 45 332.00 | 7 341.00 | | 45 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 129.00 | 18 481.00 | 10 318.00 | 161 129.00 |
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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 | 77 083.00 | 25 876.00 | | 77 083.00 |
7C Grand total | 77 083.00 | 25 876.00 | | 77 083.00 |
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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 | 10 242 501.00 | 10 242 501.00 | | 10 242 501.00 |
8B Suppliers and Related Accounts | 635 322.00 | 635 322.00 | | 635 322.00 |
8C Staff and Related Accounts | 51 671.00 | 51 671.00 | | 51 671.00 |
8D Social Security and Other Social Organizations | 76 550.00 | 76 550.00 | | 76 550.00 |
UL Receivables related to investments | 12 347 386.00 | 12 347 386.00 | | 12 347 386.00 |
UT Other financial assets | 1 165 001.00 | 1 165 001.00 | | 1 165 001.00 |
UX Other trade receivables | 364 013.00 | 364 013.00 | | 364 013.00 |
VB VAT | 105 372.00 | 105 372.00 | | 105 372.00 |
VC Group and associates | 121 388.00 | 121 388.00 | | 121 388.00 |
VG Loans with a maturity of up to one year at origin | 10 050.00 | 10 050.00 | | 10 050.00 |
VH Loans with a maturity of more than one year at origin | 5 634 668.00 | 1 885 029.00 | 2 829 112.00 | 5 634 668.00 |
VI Group and Associates | 704 813.00 | 704 813.00 | | 704 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 507.00 | 17 507.00 | | 17 507.00 |
VS Prepaid expenses | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 108 823.00 | 14 108 823.00 | | 14 108 823.00 |
VW VAT | 81 290.00 | 81 290.00 | | 81 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 454 371.00 | 13 704 731.00 | 2 829 112.00 | 17 454 371.00 |
