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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 | 7 892.00 | 7 892.00 | | 7 892.00 |
AT Other tangible assets | 35 565.00 | 12 173.00 | 23 391.00 | 35 565.00 |
BB Receivables related to investments | 5 352 278.00 | | 5 352 278.00 | 5 352 278.00 |
BD Other fixed assets | 264 934.00 | | 264 934.00 | 264 934.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 14 333 252.00 | 365 691.00 | 13 967 560.00 | 14 333 252.00 |
BX Customers and related accounts | 259 159.00 | | 259 159.00 | 259 159.00 |
BZ Other receivables | 248 528.00 | | 248 528.00 | 248 528.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 074 146.00 | | 2 074 146.00 | 2 074 146.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 2 585 658.00 | | 2 585 658.00 | 2 585 658.00 |
CO Grand total (0 to V) | 16 918 910.00 | 365 691.00 | 16 553 218.00 | 16 918 910.00 |
CU Other investments | 8 664 834.00 | 345 626.00 | 8 319 208.00 | 8 664 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 3 659 605.00 | 3 532 112.00 | | 3 659 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 047.00 | 229 493.00 | | 678 047.00 |
DK Regulated provisions | 12 350.00 | 12 350.00 | | 12 350.00 |
DL TOTAL (I) | 5 285 002.00 | 4 708 955.00 | | 5 285 002.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | 389 836.00 | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 189 065.00 | 12 568 211.00 | | 10 189 065.00 |
DX Trade payables and related accounts | 403 367.00 | 436 379.00 | | 403 367.00 |
DY Tax and social security liabilities | 343 984.00 | 57 666.00 | | 343 984.00 |
EA Other liabilities | 1 799.00 | 291 402.00 | | 1 799.00 |
EC TOTAL (IV) | 11 268 216.00 | 13 743 494.00 | | 11 268 216.00 |
EE Grand total (I to V) | 16 553 218.00 | 18 452 449.00 | | 16 553 218.00 |
EG Accrued income and payables due within one year | 11 268 216.00 | 13 743 494.00 | | 11 268 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 836.00 | | |
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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 | 374 527.00 | 747.00 | 375 275.00 | 374 527.00 |
FJ Net sales | 374 527.00 | 747.00 | 375 275.00 | 374 527.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 375 305.00 | |
FW Other purchases and external expenses | | | 596 395.00 | |
FX Taxes, duties, and similar payments | | | 5 353.00 | |
FY Salaries and Wages | | | 72 393.00 | |
FZ Social Security Contributions | | | 17 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735.00 | |
GE Other Expenses | | | 19 307.00 | |
GF Total Operating Expenses (II) | | | 716 246.00 | |
GG - OPERATING RESULT (I - II) | | | -340 941.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 285 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 643.00 | |
GK Income from other securities and fixed asset receivables | | | 49 303.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 274 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 064.00 | |
GR Interest and similar expenses | | | 20 533.00 | |
GU Total financial expenses (VI) | | | 43 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 049 861.00 | 43 914.00 | | 3 049 861.00 |
HD Total exceptional income (VII) | 3 049 861.00 | 43 914.00 | | 3 049 861.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 1 678 391.00 | 44 019.00 | | 1 678 391.00 |
HG Exceptional depreciation and provisions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | 1 678 391.00 | 45 919.00 | | 1 678 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371 470.00 | -2 005.00 | | 1 371 470.00 |
HK Income tax | 298 341.00 | 59 888.00 | | 298 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 121.00 | 1 415 717.00 | | 3 700 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 074.00 | 1 186 224.00 | | 3 022 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 047.00 | 229 493.00 | | 678 047.00 |
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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 | 17 856 583.00 | | 1 669 562.00 | 17 856 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 155 463.00 | 14 289 795.00 | |
I4 DECREASES Grand Total | | 5 192 893.00 | 14 333 252.00 | |
IO DECREASES Total including other intangible assets | | | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 430.00 | 35 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 892.00 | | | 7 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 608.00 | | 23 387.00 | 49 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 799 083.00 | | 1 646 175.00 | 17 799 083.00 |
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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 | 47 841.00 | 5 735.00 | 33 510.00 | 47 841.00 |
PE DEPRECIATION Total including other intangible assets | 7 892.00 | | | 7 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 949.00 | 5 735.00 | 33 510.00 | 39 949.00 |
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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 | 12 350.00 | | | 12 350.00 |
7B Total provisions for depreciation | 328 562.00 | 23 064.00 | 6 000.00 | 328 562.00 |
7C Grand total | 340 912.00 | 23 064.00 | 6 000.00 | 340 912.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 064.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 403 367.00 | 403 367.00 | | 403 367.00 |
8C Staff and Related Accounts | 105.00 | 105.00 | | 105.00 |
8D Social Security and Other Social Organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UL Receivables related to investments | 5 352 278.00 | 5 352 278.00 | | 5 352 278.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UX Other trade receivables | 259 159.00 | 259 159.00 | | 259 159.00 |
VB VAT | 113 719.00 | 113 719.00 | | 113 719.00 |
VC Group and associates | 98 213.00 | 98 213.00 | | 98 213.00 |
VG Loans with a maturity of up to one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VI Group and Associates | 10 189 065.00 | 10 189 065.00 | | 10 189 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 341.00 | 298 341.00 | | 298 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 596.00 | 36 596.00 | | 36 596.00 |
VS Prepaid expenses | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 871 341.00 | 5 863 591.00 | 7 750.00 | 5 871 341.00 |
VW VAT | 42 767.00 | 42 767.00 | | 42 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 268 215.00 | 11 268 215.00 | | 11 268 215.00 |
