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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 | 316 284.00 | 311 848.00 | 4 436.00 | 316 284.00 |
BH Other financial assets | 58 949.00 | | 58 949.00 | 58 949.00 |
BJ TOTAL (I) | 2 195 837.00 | 2 046 071.00 | 149 766.00 | 2 195 837.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 55 648 576.00 | | 55 648 576.00 | 55 648 576.00 |
CF Cash and cash equivalents | 85 330.00 | | 85 330.00 | 85 330.00 |
CH Prepaid expenses | 20 973.00 | | 20 973.00 | 20 973.00 |
CJ TOTAL (II) | 55 759 679.00 | | 55 759 679.00 | 55 759 679.00 |
CO Grand total (0 to V) | 57 955 516.00 | 2 046 071.00 | 55 909 445.00 | 57 955 516.00 |
CU Other investments | 1 820 605.00 | 1 734 223.00 | 86 381.00 | 1 820 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 034 600.00 | 41 034 600.00 | | 41 034 600.00 |
DB Share, merger, contribution premiums, etc. | 4 842 245.00 | 4 842 245.00 | | 4 842 245.00 |
DD Legal reserve (1) | 558 000.00 | 558 000.00 | | 558 000.00 |
DF Regulated reserves (1) | 18 610.00 | 18 610.00 | | 18 610.00 |
DH Retained earnings | 9 187 548.00 | 9 529 139.00 | | 9 187 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 581.00 | -341 592.00 | | -62 581.00 |
DL TOTAL (I) | 55 578 421.00 | 55 641 002.00 | | 55 578 421.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 158.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 60 825.00 | 19 001.00 | | 60 825.00 |
DY Tax and social security liabilities | 262 641.00 | 133 182.00 | | 262 641.00 |
DZ Fixed asset liabilities and related accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
EA Other liabilities | 2 888.00 | 842.00 | | 2 888.00 |
EC TOTAL (IV) | 331 024.00 | 307 807.00 | | 331 024.00 |
EE Grand total (I to V) | 55 909 445.00 | 55 948 809.00 | | 55 909 445.00 |
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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 | 6 374.00 | 1 451 750.00 | 1 458 124.00 | 6 374.00 |
FJ Net sales | 6 374.00 | 1 451 750.00 | 1 458 124.00 | 6 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702 561.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 160 688.00 | |
FW Other purchases and external expenses | | | 1 062 039.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 445 330.00 | |
FZ Social Security Contributions | | | 189 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 703 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 726.00 | |
GH Attributed profit or transferred loss (III) | | | 150 290.00 | |
GI Supported loss or transferred profit (IV) | | | 1 105.00 | |
GL Other interest and similar income | | | 140 991.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 140 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 719 131.00 | |
GU Total financial expenses (VI) | | | 1 719 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 20 600.00 | | |
HD Total exceptional income (VII) | 2.00 | 20 600.00 | | 2.00 |
HE Exceptional expenses on management operations | | 9 414.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 33 536.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 42 950.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -22 350.00 | | -498.00 |
HK Income tax | 89 855.00 | -40 130.00 | | 89 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 972.00 | 1 615 005.00 | | 3 451 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 553.00 | 1 956 597.00 | | 3 514 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 581.00 | -341 592.00 | | -62 581.00 |
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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 | 428 075.00 | | 1 768 262.00 | 428 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 879 554.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 195 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 284.00 | | | 316 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 792.00 | | 1 768 262.00 | 111 792.00 |
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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 | 310 718.00 | 1 130.00 | | 310 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 718.00 | 1 130.00 | | 310 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 702 561.00 | | 1 702 561.00 | 1 702 561.00 |
7B Total provisions for depreciation | 1 717 654.00 | 1 719 131.00 | 1 702 561.00 | 1 717 654.00 |
7C Grand total | 1 717 654.00 | 1 719 131.00 | 1 702 561.00 | 1 717 654.00 |
9U on fixed assets – equity investments | | | | |
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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 | 60 825.00 | 60 825.00 | | 60 825.00 |
8C Staff and Related Accounts | 87 770.00 | 87 770.00 | | 87 770.00 |
8D Social Security and Other Social Organizations | 77 938.00 | 77 938.00 | | 77 938.00 |
8E Income Taxes | 89 855.00 | 89 855.00 | | 89 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
UT Other financial assets | 58 949.00 | | 58 949.00 | 58 949.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VC Group and associates | 55 629 581.00 | | 55 629 581.00 | 55 629 581.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 379.00 | 6 379.00 | | 6 379.00 |
VS Prepaid expenses | 20 973.00 | 20 973.00 | | 20 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 733 298.00 | 44 768.00 | 55 688 530.00 | 55 733 298.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 024.00 | 331 024.00 | | 331 024.00 |
