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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 | 93 441.00 | 47 830.00 | 45 611.00 | 93 441.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 27 977.00 | 27 977.00 | | 27 977.00 |
AT Other tangible assets | 118 496.00 | 117 357.00 | 1 139.00 | 118 496.00 |
BB Receivables related to investments | 5 799 792.00 | | 5 799 792.00 | 5 799 792.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 19 449.00 | | 19 449.00 | 19 449.00 |
BJ TOTAL (I) | 19 401 780.00 | 313 765.00 | 19 088 015.00 | 19 401 780.00 |
BX Customers and related accounts | 195 149.00 | | 195 149.00 | 195 149.00 |
BZ Other receivables | 15 512 599.00 | 1 117 930.00 | 14 394 669.00 | 15 512 599.00 |
CF Cash and cash equivalents | 822 934.00 | | 822 934.00 | 822 934.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 16 536 765.00 | 1 117 930.00 | 15 418 835.00 | 16 536 765.00 |
CO Grand total (0 to V) | 35 938 544.00 | 1 431 695.00 | 34 506 850.00 | 35 938 544.00 |
CP Shares due in less than one year | 5 819 242.00 | | | 5 819 242.00 |
CR Shares due in more than one year | 5 819 242.00 | | | 5 819 242.00 |
CU Other investments | 13 242 550.00 | 120 601.00 | 13 121 949.00 | 13 242 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 369 558.00 | 421 496.00 | | 369 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 409.00 | 44 756.00 | | 256 409.00 |
DL TOTAL (I) | 757 967.00 | 598 252.00 | | 757 967.00 |
DU Loans and Debts from Credit Institutions (3) | 9 415 557.00 | 10 313 237.00 | | 9 415 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 039 980.00 | 4 660 835.00 | | 16 039 980.00 |
DX Trade payables and related accounts | 277 877.00 | 110 242.00 | | 277 877.00 |
DY Tax and social security liabilities | 874 366.00 | 95 119.00 | | 874 366.00 |
DZ Fixed asset liabilities and related accounts | 6 227 500.00 | 4 230 000.00 | | 6 227 500.00 |
EA Other liabilities | 913 602.00 | 985 197.00 | | 913 602.00 |
EC TOTAL (IV) | 33 748 882.00 | 20 394 629.00 | | 33 748 882.00 |
EE Grand total (I to V) | 34 506 850.00 | 20 992 882.00 | | 34 506 850.00 |
EG Accrued income and payables due within one year | 25 904 877.00 | 12 378 442.00 | | 25 904 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 101.00 | 134 435.00 | | 4 101.00 |
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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 | 770 902.00 | | 770 902.00 | 770 902.00 |
FJ Net sales | 770 902.00 | | 770 902.00 | 770 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 773 119.00 | |
FW Other purchases and external expenses | | | 1 063 711.00 | |
FX Taxes, duties, and similar payments | | | 17 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 858.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 094 456.00 | |
GG - OPERATING RESULT (I - II) | | | -321 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 698 140.00 | |
GL Other interest and similar income | | | 31 868.00 | |
GP Total financial income (V) | | | 1 730 008.00 | |
GR Interest and similar expenses | | | 280 989.00 | |
GU Total financial expenses (VI) | | | 280 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 449 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | 23 066.00 | | 384.00 |
HA Exceptional income from management transactions | 3 064.00 | | | 3 064.00 |
HB Exceptional income from capital transactions | 470 004.00 | 449 000.00 | | 470 004.00 |
HD Total exceptional income (VII) | 473 068.00 | 449 000.00 | | 473 068.00 |
HE Exceptional expenses on management operations | 421.00 | 135.00 | | 421.00 |
HF Exceptional expenses on capital transactions | 470 000.00 | 310 002.00 | | 470 000.00 |
HH Total exceptional expenses (VIII) | 470 421.00 | 310 137.00 | | 470 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 647.00 | 138 863.00 | | 2 647.00 |
HK Income tax | 873 920.00 | | | 873 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 195.00 | 1 339 456.00 | | 2 976 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 785.00 | 1 294 700.00 | | 2 719 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 409.00 | 44 756.00 | | 256 409.00 |
HP References: Equipment leasing | | 610.00 | | |
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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 | 15 685 194.00 | | 5 876 585.00 | 15 685 194.00 |
I3 DECREASES Total Financial Fixed Assets | 1 690 000.00 | 470 000.00 | 19 061 866.00 | 1 690 000.00 |
I4 DECREASES Grand Total | 1 690 000.00 | 470 000.00 | 19 401 780.00 | 1 690 000.00 |
IO DECREASES Total including other intangible assets | | | 221 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 418.00 | | | 221 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 496.00 | | | 118 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 345 281.00 | | 5 876 585.00 | 15 345 281.00 |
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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 | 180 306.00 | 12 858.00 | | 180 306.00 |
PE DEPRECIATION Total including other intangible assets | 69 500.00 | 6 307.00 | | 69 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 806.00 | 6 551.00 | | 110 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 117 930.00 | | | 1 117 930.00 |
7B Total provisions for depreciation | 1 238 531.00 | | | 1 238 531.00 |
7C Grand total | 1 238 531.00 | | | 1 238 531.00 |
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 | 780 945.00 | 780 945.00 | | 780 945.00 |
8B Suppliers and Related Accounts | 277 877.00 | 277 877.00 | | 277 877.00 |
8E Income Taxes | 804 142.00 | 804 142.00 | | 804 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 227 500.00 | 6 227 500.00 | | 6 227 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 602.00 | 913 602.00 | | 913 602.00 |
UL Receivables related to investments | 5 799 792.00 | 5 799 792.00 | | 5 799 792.00 |
UT Other financial assets | 19 449.00 | 19 449.00 | | 19 449.00 |
UX Other trade receivables | 195 149.00 | 195 149.00 | | 195 149.00 |
VB VAT | 11 132.00 | 11 132.00 | | 11 132.00 |
VC Group and associates | 14 570 312.00 | 14 570 312.00 | | 14 570 312.00 |
VG Loans with a maturity of up to one year at origin | 24 371.00 | 24 371.00 | | 24 371.00 |
VH Loans with a maturity of more than one year at origin | 9 391 187.00 | 1 547 181.00 | 7 615 177.00 | 9 391 187.00 |
VI Group and Associates | 15 259 035.00 | 15 259 035.00 | | 15 259 035.00 |
VK Loans repaid during the year | 780 317.00 | | | 780 317.00 |
VP Miscellaneous | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929 574.00 | 929 574.00 | | 929 574.00 |
VS Prepaid expenses | 6 083.00 | 6 083.00 | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 533 073.00 | 21 533 073.00 | | 21 533 073.00 |
VW VAT | 70 224.00 | 70 224.00 | | 70 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 748 882.00 | 25 904 877.00 | 7 615 177.00 | 33 748 882.00 |
