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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 | 12 005.00 | 12 005.00 | | 12 005.00 |
AJ Other Intangible Assets | 666 198.00 | | 666 198.00 | 666 198.00 |
AT Other tangible assets | 21 321.00 | 20 442.00 | 879.00 | 21 321.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 794.00 | | 10 794.00 | 10 794.00 |
BJ TOTAL (I) | 67 855 440.00 | 10 941 447.00 | 56 913 993.00 | 67 855 440.00 |
BX Customers and related accounts | 354 439.00 | | 354 439.00 | 354 439.00 |
BZ Other receivables | 6 910 612.00 | 1 084 000.00 | 5 826 612.00 | 6 910 612.00 |
CF Cash and cash equivalents | 94 666.00 | | 94 666.00 | 94 666.00 |
CH Prepaid expenses | 44 521.00 | | 44 521.00 | 44 521.00 |
CJ TOTAL (II) | 7 404 238.00 | 1 084 000.00 | 6 320 238.00 | 7 404 238.00 |
CO Grand total (0 to V) | 75 259 679.00 | 12 025 447.00 | 63 234 231.00 | 75 259 679.00 |
CP Shares due in less than one year | 9 244.00 | | | 9 244.00 |
CR Shares due in more than one year | 1 728.00 | | | 1 728.00 |
CU Other investments | 67 145 122.00 | 10 909 000.00 | 56 236 122.00 | 67 145 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 725 024.00 | 31 725 024.00 | | 31 725 024.00 |
DB Share, merger, contribution premiums, etc. | 2 053 143.00 | 2 053 143.00 | | 2 053 143.00 |
DD Legal reserve (1) | 1 554 609.00 | 1 554 609.00 | | 1 554 609.00 |
DG Other reserves | 167 195.00 | 167 195.00 | | 167 195.00 |
DH Retained earnings | 25 487 417.00 | 23 101 399.00 | | 25 487 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 945 018.00 | 2 586 018.00 | | -5 945 018.00 |
DK Regulated provisions | 489 483.00 | 478 015.00 | | 489 483.00 |
DL TOTAL (I) | 55 531 852.00 | 61 665 402.00 | | 55 531 852.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 866.00 | 4 071.00 | | 5 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 153 951.00 | 17 907 354.00 | | 7 153 951.00 |
DX Trade payables and related accounts | 187 227.00 | 119 355.00 | | 187 227.00 |
DY Tax and social security liabilities | 228 185.00 | 277 364.00 | | 228 185.00 |
EA Other liabilities | 97 149.00 | 265 865.00 | | 97 149.00 |
EC TOTAL (IV) | 7 672 379.00 | 18 574 010.00 | | 7 672 379.00 |
EE Grand total (I to V) | 63 234 231.00 | 80 269 412.00 | | 63 234 231.00 |
EG Accrued income and payables due within one year | 7 672 379.00 | 21 398 884.00 | | 7 672 379.00 |
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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 | 1 498 621.00 | | 1 498 621.00 | 1 498 621.00 |
FJ Net sales | 1 498 621.00 | | 1 498 621.00 | 1 498 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 296.00 | |
FQ Other income | | | 37 534.00 | |
FR Total operating income (I) | | | 1 574 452.00 | |
FW Other purchases and external expenses | | | 617 197.00 | |
FX Taxes, duties, and similar payments | | | 65 835.00 | |
FY Salaries and Wages | | | 740 100.00 | |
FZ Social Security Contributions | | | 351 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 147.00 | |
GE Other Expenses | | | 49 831.00 | |
GF Total Operating Expenses (II) | | | 1 842 036.00 | |
GG - OPERATING RESULT (I - II) | | | -267 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 511 565.00 | |
GL Other interest and similar income | | | 82 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 313 000.00 | |
GP Total financial income (V) | | | 5 906 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 233 000.00 | |
GR Interest and similar expenses | | | 123 145.00 | |
GU Total financial expenses (VI) | | | 10 356 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 449 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 717 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 322.00 | 1 703.00 | | 68 322.00 |
HB Exceptional income from capital transactions | 868 756.00 | | | 868 756.00 |
HD Total exceptional income (VII) | 937 078.00 | 1 703.00 | | 937 078.00 |
HE Exceptional expenses on management operations | 9 269.00 | 3 218.00 | | 9 269.00 |
HF Exceptional expenses on capital transactions | 2 204 680.00 | | | 2 204 680.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 2 213 948.00 | 33 218.00 | | 2 213 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276 870.00 | -31 515.00 | | -1 276 870.00 |
HK Income tax | -48 949.00 | -54 623.00 | | -48 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 418 163.00 | 7 709 220.00 | | 8 418 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 363 181.00 | 5 123 202.00 | | 14 363 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 945 018.00 | 2 586 018.00 | | -5 945 018.00 |
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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 | 71 232 305.00 | | -1 172 185.00 | 71 232 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 204 680.00 | 67 155 916.00 | |
I4 DECREASES Grand Total | | 2 204 680.00 | 67 855 440.00 | |
IO DECREASES Total including other intangible assets | | | 678 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 203.00 | | | 678 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 432.00 | | 889.00 | 20 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 533 670.00 | | -1 173 074.00 | 70 533 670.00 |
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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 | 31 235.00 | 1 212.00 | | 31 235.00 |
PE DEPRECIATION Total including other intangible assets | 12 005.00 | | | 12 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 230.00 | 1 212.00 | | 19 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 130 000.00 | | 13 130 000.00 | 13 130 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 478 015.00 | 16 147.00 | 4 679.00 | 478 015.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 510 000.00 | 574 000.00 | | 510 000.00 |
7B Total provisions for depreciation | 3 073 000.00 | 10 233 000.00 | 1 313 000.00 | 3 073 000.00 |
7C Grand total | 3 581 015.00 | 10 249 147.00 | 1 317 679.00 | 3 581 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 147.00 | 4 679.00 | |
UG - Financial | | 10 233 000.00 | 1 313 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 366 013.00 | 366 013.00 | | 366 013.00 |
8B Suppliers and Related Accounts | 187 227.00 | 187 227.00 | | 187 227.00 |
8C Staff and Related Accounts | 44 545.00 | 44 545.00 | | 44 545.00 |
8D Social Security and Other Social Organizations | 81 350.00 | 81 350.00 | | 81 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 149.00 | 97 149.00 | | 97 149.00 |
UT Other financial assets | 10 794.00 | 9 244.00 | | 10 794.00 |
UX Other trade receivables | 354 439.00 | | | 354 439.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 1 298.00 | | | 1 298.00 |
VB VAT | 11 352.00 | | | 11 352.00 |
VC Group and associates | 4 623 794.00 | | | 4 623 794.00 |
VG Loans with a maturity of up to one year at origin | 5 866.00 | 5 866.00 | | 5 866.00 |
VI Group and Associates | 6 787 938.00 | 6 787 938.00 | | 6 787 938.00 |
VJ Loans taken out during the year | 2 875 000.00 | | | 2 875 000.00 |
VK Loans repaid during the year | 6 471 800.00 | | | 6 471 800.00 |
VM Income taxes | 1 135 822.00 | | | 1 135 822.00 |
VP Miscellaneous | 31 274.00 | | | 31 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 176.00 | 22 176.00 | | 22 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 072.00 | | | 1 104 072.00 |
VS Prepaid expenses | 44 521.00 | | | 44 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 320 366.00 | 7 317 088.00 | 3 278.00 | 7 320 366.00 |
VW VAT | 80 114.00 | 80 114.00 | | 80 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 672 379.00 | 7 672 379.00 | | 7 672 379.00 |
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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 | 7.00 | | | 7.00 |
