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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 065 585.00 | 1 055 839.00 | 1 009 746.00 | 2 065 585.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 20 104 390.00 | 7 634 578.00 | 12 469 813.00 | 20 104 390.00 |
BX Customers and related accounts | 921 262.00 | | 921 262.00 | 921 262.00 |
BZ Other receivables | 15 015 247.00 | 1 716 285.00 | 13 298 963.00 | 15 015 247.00 |
CD Marketable securities | 16 016 233.00 | 124 311.00 | 15 891 922.00 | 16 016 233.00 |
CF Cash and cash equivalents | 346 614.00 | | 346 614.00 | 346 614.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 32 305 467.00 | 1 840 596.00 | 30 464 872.00 | 32 305 467.00 |
CO Grand total (0 to V) | 52 409 857.00 | 9 475 173.00 | 42 934 684.00 | 52 409 857.00 |
CU Other investments | 18 038 520.00 | 6 578 739.00 | 11 459 782.00 | 18 038 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 277 462.00 | 24 339 000.00 | | 20 277 462.00 |
DD Legal reserve (1) | 905 735.00 | 905 735.00 | | 905 735.00 |
DH Retained earnings | 8 367 596.00 | 16 272 905.00 | | 8 367 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 978.00 | -4 966 847.00 | | 375 978.00 |
DK Regulated provisions | 70 000.00 | 70 000.00 | | 70 000.00 |
DL TOTAL (I) | 29 996 771.00 | 36 620 793.00 | | 29 996 771.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 526 237.00 | 7 123 774.00 | | 8 526 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 294.00 | 226 047.00 | | 47 294.00 |
DX Trade payables and related accounts | 440 403.00 | 430 453.00 | | 440 403.00 |
DY Tax and social security liabilities | 170 879.00 | 86 534.00 | | 170 879.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 3 503 100.00 | 9 796.00 | | 3 503 100.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 12 687 913.00 | 7 880 355.00 | | 12 687 913.00 |
EE Grand total (I to V) | 42 934 684.00 | 44 751 148.00 | | 42 934 684.00 |
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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 | 1 200 911.00 | | 1 200 911.00 | 1 200 911.00 |
FJ Net sales | 1 200 911.00 | | 1 200 911.00 | 1 200 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314 253.00 | |
FQ Other income | | | 51 258.00 | |
FR Total operating income (I) | | | 4 566 422.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 146 547.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 590 016.00 | |
GE Other Expenses | | | 276 299.00 | |
GF Total Operating Expenses (II) | | | 4 014 107.00 | |
GG - OPERATING RESULT (I - II) | | | 552 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907 407.00 | |
GL Other interest and similar income | | | 540 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 637 403.00 | |
GP Total financial income (V) | | | 2 084 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 741.00 | |
GR Interest and similar expenses | | | 1 909 054.00 | |
GU Total financial expenses (VI) | | | 2 188 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78 588.00 | | |
HF Exceptional expenses on capital transactions | 200 797.00 | | | 200 797.00 |
HH Total exceptional expenses (VIII) | 200 797.00 | 78 588.00 | | 200 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 797.00 | -78 588.00 | | -200 797.00 |
HK Income tax | -128 355.00 | 242 135.00 | | -128 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 651 323.00 | 4 683 192.00 | | 6 651 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 345.00 | 9 650 039.00 | | 6 275 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 978.00 | -4 966 847.00 | | 375 978.00 |
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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 | 19 984 740.00 | | 334 187.00 | 19 984 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214 537.00 | 20 104 390.00 | |
I4 DECREASES Grand Total | | 214 537.00 | 20 104 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 984 740.00 | | 334 187.00 | 19 984 740.00 |
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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 | 70 000.00 | | | 70 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
6T Receivables | 275 000.00 | | 275 000.00 | 275 000.00 |
6X Other provisions for depreciation | 3 292 330.00 | 1 714 327.00 | 3 166 061.00 | 3 292 330.00 |
7B Total provisions for depreciation | 11 557 072.00 | 1 869 757.00 | 3 951 656.00 | 11 557 072.00 |
7C Grand total | 11 877 072.00 | 1 869 757.00 | 3 951 656.00 | 11 877 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 590 016.00 | |
UG - Financial | | | 279 741.00 | |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8B Suppliers and Related Accounts | 440 403.00 | 440 403.00 | | 440 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503 100.00 | 3 503 100.00 | | 3 503 100.00 |
UL Receivables related to investments | 2 065 585.00 | | 2 065 585.00 | 2 065 585.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 921 262.00 | 921 262.00 | | 921 262.00 |
VB VAT | 162 898.00 | 162 898.00 | | 162 898.00 |
VC Group and associates | 14 408 306.00 | 14 408 306.00 | | 14 408 306.00 |
VH Loans with a maturity of more than one year at origin | 8 526 237.00 | 748 135.00 | 2 104 620.00 | 8 526 237.00 |
VI Group and Associates | 45 664.00 | 45 664.00 | | 45 664.00 |
VJ Loans taken out during the year | 2 333 333.00 | | | 2 333 333.00 |
VK Loans repaid during the year | 930 871.00 | | | 930 871.00 |
VM Income taxes | 55 154.00 | 55 154.00 | | 55 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 890.00 | 388 890.00 | | 388 890.00 |
VS Prepaid expenses | 6 111.00 | 6 111.00 | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 008 490.00 | 15 942 620.00 | 2 065 870.00 | 18 008 490.00 |
VW VAT | 170 879.00 | 170 879.00 | | 170 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 687 913.00 | 4 909 811.00 | 2 104 620.00 | 12 687 913.00 |
