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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 | 7 024.00 | 5 622.00 | 1 402.00 | 7 024.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 21 504 491.00 | 1 249 122.00 | 20 255 369.00 | 21 504 491.00 |
BX Customers and related accounts | 97 510.00 | | 97 510.00 | 97 510.00 |
BZ Other receivables | 4 122 485.00 | 1 028 000.00 | 3 094 485.00 | 4 122 485.00 |
CF Cash and cash equivalents | 11 887.00 | | 11 887.00 | 11 887.00 |
CH Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
CJ TOTAL (II) | 4 239 567.00 | 1 028 000.00 | 3 211 567.00 | 4 239 567.00 |
CO Grand total (0 to V) | 25 744 059.00 | 2 277 122.00 | 23 466 937.00 | 25 744 059.00 |
CU Other investments | 21 459 583.00 | 1 243 500.00 | 20 216 083.00 | 21 459 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 450.00 | 7 622 450.00 | | 7 622 450.00 |
DD Legal reserve (1) | 324 270.00 | 309 960.00 | | 324 270.00 |
DH Retained earnings | 927 792.00 | 1 155 911.00 | | 927 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 181.00 | 286 190.00 | | 133 181.00 |
DK Regulated provisions | 313 772.00 | 313 489.00 | | 313 772.00 |
DL TOTAL (I) | 9 321 466.00 | 9 688 002.00 | | 9 321 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 743 079.00 | 4 083 820.00 | | 2 743 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 650 703.00 | 9 600 298.00 | | 10 650 703.00 |
DX Trade payables and related accounts | 125 160.00 | 29 016.00 | | 125 160.00 |
DY Tax and social security liabilities | 95 492.00 | 138 014.00 | | 95 492.00 |
EA Other liabilities | 531 034.00 | 141 036.00 | | 531 034.00 |
EC TOTAL (IV) | 14 145 470.00 | 13 992 186.00 | | 14 145 470.00 |
EE Grand total (I to V) | 23 466 937.00 | 23 680 188.00 | | 23 466 937.00 |
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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 | 989 617.00 | | 989 617.00 | 989 617.00 |
FJ Net sales | 989 617.00 | | 989 617.00 | 989 617.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 989 634.00 | |
FW Other purchases and external expenses | | | 364 839.00 | |
FX Taxes, duties, and similar payments | | | 36 942.00 | |
FY Salaries and Wages | | | 681 348.00 | |
FZ Social Security Contributions | | | 234 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 318 163.00 | |
GG - OPERATING RESULT (I - II) | | | -328 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 361 253.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 000.00 | |
GP Total financial income (V) | | | 1 530 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 190 000.00 | |
GR Interest and similar expenses | | | 112 996.00 | |
GU Total financial expenses (VI) | | | 1 302 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 846.00 | 15 034.00 | | 21 846.00 |
HB Exceptional income from capital transactions | | 2 476 731.00 | | |
HC Reversals of provisions and transfers of expenses | | 231 237.00 | | |
HD Total exceptional income (VII) | 21 846.00 | 2 723 002.00 | | 21 846.00 |
HE Exceptional expenses on management operations | 104.00 | 470.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 4 878 987.00 | | |
HG Exceptional depreciation and provisions | 282.00 | 45 924.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 387.00 | 4 925 381.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 458.00 | -2 202 379.00 | | 21 458.00 |
HK Income tax | -212 992.00 | -91 213.00 | | -212 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 736.00 | 7 499 890.00 | | 2 541 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 554.00 | 7 213 699.00 | | 2 408 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 181.00 | 286 190.00 | | 133 181.00 |
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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 | 21 485 804.00 | | 22 686.00 | 21 485 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 998.00 | 21 497 467.00 | |
I4 DECREASES Grand Total | | 3 998.00 | 21 504 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 338.00 | | 1 686.00 | 5 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 480 466.00 | | 21 000.00 | 21 480 466.00 |
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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 | 5 275.00 | 348.00 | | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 275.00 | 348.00 | | 5 275.00 |
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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 | 313 489.00 | 283.00 | | 313 489.00 |
6X Other provisions for depreciation | 314 000.00 | 714 000.00 | | 314 000.00 |
7B Total provisions for depreciation | 1 250 500.00 | 1 190 000.00 | 169 000.00 | 1 250 500.00 |
7C Grand total | 1 563 989.00 | 1 190 283.00 | 169 000.00 | 1 563 989.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 190 000.00 | 169 000.00 | |
UJ - Exceptional | | 283.00 | | |
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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 | 10 500.00 | | | 10 500.00 |
8B Suppliers and Related Accounts | 125 160.00 | 125 160.00 | | 125 160.00 |
8C Staff and Related Accounts | 12 119.00 | 12 119.00 | | 12 119.00 |
8D Social Security and Other Social Organizations | 32 128.00 | 32 128.00 | | 32 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 035.00 | 531 035.00 | | 531 035.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
UX Other trade receivables | 97 510.00 | 97 510.00 | | 97 510.00 |
VB VAT | 18 100.00 | 18 100.00 | | 18 100.00 |
VC Group and associates | 3 705 414.00 | 76 843.00 | 3 628 571.00 | 3 705 414.00 |
VG Loans with a maturity of up to one year at origin | 1 906.00 | 1 906.00 | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 2 741 174.00 | 1 372 124.00 | 1 369 050.00 | 2 741 174.00 |
VI Group and Associates | 10 640 203.00 | 188 999.00 | | 10 640 203.00 |
VK Loans repaid during the year | 1 328 666.00 | | | 1 328 666.00 |
VM Income taxes | 397 840.00 | 397 840.00 | | 397 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 329.00 | 41 329.00 | | 41 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 7 684.00 | 7 684.00 | | 7 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 265 381.00 | 619 110.00 | 3 646 271.00 | 4 265 381.00 |
VW VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 145 471.00 | 2 314 716.00 | 1 369 050.00 | 14 145 471.00 |
