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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 422 736.00 | 7 065.00 | 415 671.00 | 422 736.00 |
AT Other tangible assets | 840 850.00 | 165 528.00 | 675 322.00 | 840 850.00 |
AV Fixed assets in progress | 141 022.00 | | 141 022.00 | 141 022.00 |
BB Receivables related to investments | 45 000 000.00 | | 45 000 000.00 | 45 000 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 50 742 050.00 | 172 593.00 | 50 569 457.00 | 50 742 050.00 |
BX Customers and related accounts | 1 471 583.00 | 21 664.00 | 1 449 920.00 | 1 471 583.00 |
BZ Other receivables | 61 248 652.00 | | 61 248 652.00 | 61 248 652.00 |
CD Marketable securities | 1 506 161.00 | 70 489.00 | 1 435 672.00 | 1 506 161.00 |
CF Cash and cash equivalents | 8 011 010.00 | | 8 011 010.00 | 8 011 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 237 406.00 | 92 153.00 | 72 145 254.00 | 72 237 406.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 126 138 300.00 | 264 745.00 | 125 873 555.00 | 126 138 300.00 |
CU Other investments | 4 327 442.00 | | 4 327 442.00 | 4 327 442.00 |
CW Deferred expenses or loan issuance costs | 3 158 844.00 | | 3 158 844.00 | 3 158 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 48 089.00 | 51 621.00 | | 48 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 155.00 | -3 532.00 | | -20 155.00 |
DL TOTAL (I) | 61 473.00 | 81 628.00 | | 61 473.00 |
DT Other Bond Issues | 45 000 000.00 | 20 000 000.00 | | 45 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 920 000.00 | 213 043.00 | | 920 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 400 777.00 | 8 411 376.00 | | 79 400 777.00 |
DX Trade payables and related accounts | 148 574.00 | 155 467.00 | | 148 574.00 |
DY Tax and social security liabilities | 49 767.00 | 80 007.00 | | 49 767.00 |
EA Other liabilities | 248 625.00 | 494 758.00 | | 248 625.00 |
EB Prepaid income (2) | 44 339.00 | 44 008.00 | | 44 339.00 |
EC TOTAL (IV) | 125 812 081.00 | 29 398 659.00 | | 125 812 081.00 |
EE Grand total (I to V) | 125 873 555.00 | 29 480 287.00 | | 125 873 555.00 |
EG Accrued income and payables due within one year | 125 812 081.00 | 8 929 263.00 | | 125 812 081.00 |
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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 | 4 535 247.00 | | 4 535 247.00 | 4 535 247.00 |
FJ Net sales | 4 535 247.00 | | 4 535 247.00 | 4 535 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 690.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 550 937.00 | |
FW Other purchases and external expenses | | | 1 668 727.00 | |
FX Taxes, duties, and similar payments | | | 59 295.00 | |
FY Salaries and Wages | | | 142 918.00 | |
FZ Social Security Contributions | | | 56 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 071 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 567.00 | |
GL Other interest and similar income | | | 1 184 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 441 634.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 217 838.00 | |
GP Total financial income (V) | | | 1 844 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 850.00 | |
GR Interest and similar expenses | | | 2 761 638.00 | |
GT Net expenses on sales of marketable securities | | | 204 410.00 | |
GU Total financial expenses (VI) | | | 3 276 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 530 603.00 | 998.00 | | 530 603.00 |
HD Total exceptional income (VII) | 530 603.00 | 998.00 | | 530 603.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 597 795.00 | 990.00 | | 597 795.00 |
HH Total exceptional expenses (VIII) | 597 829.00 | 990.00 | | 597 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 226.00 | 8.00 | | -67 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 925 943.00 | 3 379 601.00 | | 6 925 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 946 097.00 | 3 383 133.00 | | 6 946 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 155.00 | -3 532.00 | | -20 155.00 |
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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 | 2 324 927.00 | | 49 014 918.00 | 2 324 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 883.00 | 49 337 442.00 | |
I4 DECREASES Grand Total | | 597 795.00 | 50 742 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 912.00 | 1 404 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 850.00 | | 704 670.00 | 840 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 077.00 | | 48 310 248.00 | 1 484 077.00 |
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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 | 81 443.00 | 91 150.00 | | 81 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 443.00 | 91 150.00 | | 81 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 911.00 | | 15 247.00 | 36 911.00 |
6X Other provisions for depreciation | 443 544.00 | 70 489.00 | 443 544.00 | 443 544.00 |
7B Total provisions for depreciation | 480 455.00 | 70 489.00 | 458 791.00 | 480 455.00 |
7C Grand total | 480 455.00 | 70 489.00 | 458 791.00 | 480 455.00 |
UE of which provisions and reversals: - Operating | | | 15 247.00 | |
UG - Financial | | 68 579.00 | 441 634.00 | |
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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 | 45 000 000.00 | | 45 000 000.00 | 45 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 35 275.00 | 35 275.00 | | 35 275.00 |
8B Suppliers and Related Accounts | 148 574.00 | 148 574.00 | | 148 574.00 |
8D Social Security and Other Social Organizations | 22 981.00 | 22 981.00 | | 22 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 625.00 | 248 625.00 | | 248 625.00 |
8L Deferred income | 44 339.00 | 44 339.00 | | 44 339.00 |
UL Receivables related to investments | 45 000 000.00 | | | 45 000 000.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 419 591.00 | | | 1 419 591.00 |
VA Doubtful or disputed receivables | 51 993.00 | | | 51 993.00 |
VB VAT | 222 831.00 | | | 222 831.00 |
VC Group and associates | 60 715 691.00 | | | 60 715 691.00 |
VG Loans with a maturity of up to one year at origin | 920 000.00 | 920 000.00 | | 920 000.00 |
VI Group and Associates | 79 365 502.00 | 79 365 502.00 | | 79 365 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 789.00 | 11 789.00 | | 11 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 130.00 | | | 310 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 730 235.00 | 62 730 235.00 | 45 000 000.00 | 107 730 235.00 |
VW VAT | 14 997.00 | 14 997.00 | | 14 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 812 081.00 | 80 812 081.00 | 45 000 000.00 | 125 812 081.00 |
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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 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
