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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 | 159 086.00 | 159 086.00 | | 159 086.00 |
AT Other tangible assets | 115 888.00 | 86 702.00 | 29 186.00 | 115 888.00 |
BB Receivables related to investments | 9 127 868.00 | | 9 127 868.00 | 9 127 868.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 27 323 336.00 | 292 788.00 | 27 030 548.00 | 27 323 336.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 3 357 165.00 | | 3 357 165.00 | 3 357 165.00 |
CD Marketable securities | 2 833 672.00 | 26 257.00 | 2 807 415.00 | 2 833 672.00 |
CF Cash and cash equivalents | 3 335 107.00 | | 3 335 107.00 | 3 335 107.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 9 601 373.00 | 26 257.00 | 9 575 116.00 | 9 601 373.00 |
CO Grand total (0 to V) | 36 924 709.00 | 319 044.00 | 36 605 664.00 | 36 924 709.00 |
CU Other investments | 17 319 895.00 | 47 000.00 | 17 272 895.00 | 17 319 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480 723.00 | | | 5 480 723.00 |
DB Share, merger, contribution premiums, etc. | 3 264 364.00 | | | 3 264 364.00 |
DD Legal reserve (1) | 548 073.00 | | | 548 073.00 |
DH Retained earnings | 14 037 140.00 | | | 14 037 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 810.00 | | | 515 810.00 |
DK Regulated provisions | 78 044.00 | | | 78 044.00 |
DL TOTAL (I) | 23 924 153.00 | | | 23 924 153.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 450 243.00 | | | 9 450 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 944.00 | | | 141 944.00 |
DX Trade payables and related accounts | 80 416.00 | | | 80 416.00 |
DY Tax and social security liabilities | 35 388.00 | | | 35 388.00 |
EC TOTAL (IV) | 9 707 991.00 | | | 9 707 991.00 |
ED (V) | 2 873 520.00 | | | 2 873 520.00 |
EE Grand total (I to V) | 36 605 664.00 | | | 36 605 664.00 |
EG Accrued income and payables due within one year | 1 179 420.00 | | | 1 179 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 10 589.00 | 100 000.00 | 110 589.00 | 10 589.00 |
FJ Net sales | 10 589.00 | 100 000.00 | 110 589.00 | 10 589.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 593.00 | |
FW Other purchases and external expenses | | | 522 688.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 701 692.00 | |
GG - OPERATING RESULT (I - II) | | | -591 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 943.00 | |
GK Income from other securities and fixed asset receivables | | | 381 881.00 | |
GL Other interest and similar income | | | 4 417.00 | |
GO Net income from sales of marketable securities | | | 1 331.00 | |
GP Total financial income (V) | | | 645 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 257.00 | |
GR Interest and similar expenses | | | 142 134.00 | |
GS Negative differences of foreign exchange | | | 3 199.00 | |
GT Net expenses on sales of marketable securities | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 176 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HB Exceptional income from capital transactions | 1 361 188.00 | | | 1 361 188.00 |
HD Total exceptional income (VII) | 1 431 188.00 | | | 1 431 188.00 |
HF Exceptional expenses on capital transactions | 792 363.00 | | | 792 363.00 |
HG Exceptional depreciation and provisions | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 793 230.00 | | | 793 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637 959.00 | | | 637 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 354.00 | | | 2 187 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 544.00 | | | 1 671 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 810.00 | | | 515 810.00 |
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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 | 31 509 652.00 | | 14 465 532.00 | 31 509 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 651 848.00 | 27 048 362.00 | |
I4 DECREASES Grand Total | | 18 651 848.00 | 27 323 336.00 | |
IO DECREASES Total including other intangible assets | | | 159 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 086.00 | | | 159 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 663.00 | | 3 225.00 | 112 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 237 903.00 | | 14 462 307.00 | 31 237 903.00 |
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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 | 240 468.00 | 5 319.00 | | 240 468.00 |
PE DEPRECIATION Total including other intangible assets | 159 086.00 | | | 159 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 382.00 | 5 319.00 | | 81 382.00 |
Z9 Charges to be distributed or loan issue costs | | 155 497.00 | 155 497.00 | |
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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 | 77 177.00 | 867.00 | | 77 177.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | | 26 257.00 | | |
7B Total provisions for depreciation | 47 000.00 | 26 257.00 | | 47 000.00 |
7C Grand total | 224 177.00 | 27 124.00 | | 224 177.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 257.00 | | |
UJ - Exceptional | | 867.00 | | |
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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 | 66 682.00 | 66 682.00 | | 66 682.00 |
8B Suppliers and Related Accounts | 80 416.00 | 80 416.00 | | 80 416.00 |
8C Staff and Related Accounts | 19 993.00 | 19 993.00 | | 19 993.00 |
UL Receivables related to investments | 9 127 868.00 | | 9 127 868.00 | 9 127 868.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 46 790.00 | 46 790.00 | | 46 790.00 |
VC Group and associates | 349 902.00 | 349 902.00 | | 349 902.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 9 450 000.00 | 921 429.00 | 3 685 714.00 | 9 450 000.00 |
VI Group and Associates | 75 262.00 | 75 262.00 | | 75 262.00 |
VJ Loans taken out during the year | 9 450 000.00 | | | 9 450 000.00 |
VK Loans repaid during the year | 9 448 667.00 | | | 9 448 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960 473.00 | 2 960 473.00 | | 2 960 473.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 561 062.00 | 3 432 594.00 | 9 128 468.00 | 12 561 062.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 707 991.00 | 1 179 420.00 | 3 685 714.00 | 9 707 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 842.00 | | | 3 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 298.00 | | | 25 298.00 |
ST Other accounts | 108 947.00 | | | 108 947.00 |
XQ Rental, rental and co-ownership charges | 55 266.00 | | | 55 266.00 |
YT Subcontracting | 333 177.00 | | | 333 177.00 |
YW Business tax | -257.00 | | | -257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 585.00 | | | 3 585.00 |
YY Amount of VAT collected | 7 451.00 | | | 7 451.00 |
YZ Total deductible VAT on goods and services | 93 470.00 | | | 93 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 688.00 | | | 522 688.00 |
