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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
AR Technical installations, industrial equipment and tools | 9 812.00 | 9 812.00 | | 9 812.00 |
AT Other tangible assets | 67 603.00 | 63 598.00 | 4 005.00 | 67 603.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 16 800 426.00 | 8 529 382.00 | 8 271 044.00 | 16 800 426.00 |
BX Customers and related accounts | 450 208.00 | | 450 208.00 | 450 208.00 |
BZ Other receivables | 19 853 212.00 | | 19 853 212.00 | 19 853 212.00 |
CF Cash and cash equivalents | 6 855.00 | | 6 855.00 | 6 855.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 20 310 760.00 | | 20 310 760.00 | 20 310 760.00 |
CO Grand total (0 to V) | 37 111 186.00 | 8 529 382.00 | 28 581 804.00 | 37 111 186.00 |
CU Other investments | 16 627 039.00 | 8 450 000.00 | 8 177 039.00 | 16 627 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 000.00 | | | 928 000.00 |
DB Share, merger, contribution premiums, etc. | 242 723.00 | | | 242 723.00 |
DD Legal reserve (1) | 92 800.00 | | | 92 800.00 |
DG Other reserves | 4 610 732.00 | | | 4 610 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 131.00 | | | 1 465 131.00 |
DK Regulated provisions | 380 213.00 | | | 380 213.00 |
DL TOTAL (I) | 7 719 598.00 | | | 7 719 598.00 |
DU Loans and Debts from Credit Institutions (3) | 783 699.00 | | | 783 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 818 661.00 | | | 19 818 661.00 |
DX Trade payables and related accounts | 77 001.00 | | | 77 001.00 |
DY Tax and social security liabilities | 182 844.00 | | | 182 844.00 |
EC TOTAL (IV) | 20 862 205.00 | | | 20 862 205.00 |
EE Grand total (I to V) | 28 581 804.00 | | | 28 581 804.00 |
EG Accrued income and payables due within one year | 5 443 888.00 | | | 5 443 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 670.00 | | | 242 670.00 |
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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 | 375 173.00 | | 375 173.00 | 375 173.00 |
FJ Net sales | 375 173.00 | | 375 173.00 | 375 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 376 042.00 | |
FW Other purchases and external expenses | | | 308 518.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 154 311.00 | |
FZ Social Security Contributions | | | 59 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 526 484.00 | |
GG - OPERATING RESULT (I - II) | | | -150 442.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 307 760.00 | |
GL Other interest and similar income | | | 287 235.00 | |
GP Total financial income (V) | | | 1 594 994.00 | |
GR Interest and similar expenses | | | 407 217.00 | |
GU Total financial expenses (VI) | | | 407 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 1 774.00 | | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | | | -1 315.00 |
HK Income tax | -429 110.00 | | | -429 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 495.00 | | | 1 971 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 365.00 | | | 506 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 131.00 | | | 1 465 131.00 |
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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 | 16 796 134.00 | | 4 292.00 | 16 796 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 717 039.00 | |
I4 DECREASES Grand Total | | | 16 800 426.00 | |
IO DECREASES Total including other intangible assets | | | 5 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 972.00 | | | 5 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 122.00 | | 4 292.00 | 73 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 717 039.00 | | | 16 717 039.00 |
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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 | 78 140.00 | 1 242.00 | | 78 140.00 |
PE DEPRECIATION Total including other intangible assets | 5 972.00 | | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 168.00 | 1 242.00 | | 72 168.00 |
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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 | 380 213.00 | | | 380 213.00 |
7B Total provisions for depreciation | 8 450 000.00 | | | 8 450 000.00 |
7C Grand total | 8 830 213.00 | | | 8 830 213.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 15 131 507.00 | | 15 131 507.00 | 15 131 507.00 |
8B Suppliers and Related Accounts | 77 001.00 | 77 001.00 | | 77 001.00 |
8C Staff and Related Accounts | 15 929.00 | 15 929.00 | | 15 929.00 |
8D Social Security and Other Social Organizations | 31 765.00 | 31 765.00 | | 31 765.00 |
8E Income Taxes | 52 592.00 | 52 592.00 | | 52 592.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 450 208.00 | 450 208.00 | | 450 208.00 |
VB VAT | 16 496.00 | 16 496.00 | | 16 496.00 |
VC Group and associates | 19 482 068.00 | 19 482 068.00 | | 19 482 068.00 |
VG Loans with a maturity of up to one year at origin | 242 670.00 | 242 670.00 | | 242 670.00 |
VH Loans with a maturity of more than one year at origin | 541 029.00 | 306 811.00 | 234 218.00 | 541 029.00 |
VI Group and Associates | 4 687 154.00 | 4 687 154.00 | | 4 687 154.00 |
VK Loans repaid during the year | 2 597 003.00 | | | 2 597 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 648.00 | 354 648.00 | | 354 648.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 393 905.00 | 20 303 905.00 | 90 000.00 | 20 393 905.00 |
VW VAT | 76 034.00 | 76 034.00 | | 76 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 862 205.00 | 5 496 480.00 | 15 365 725.00 | 20 862 205.00 |
