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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 | 4 308 161.00 | | 4 308 161.00 | 4 308 161.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 9 935 176.00 | 28 960.00 | 9 906 216.00 | 9 935 176.00 |
BX Customers and related accounts | 1 265 619.00 | | 1 265 619.00 | 1 265 619.00 |
BZ Other receivables | 7 403.00 | | 7 403.00 | 7 403.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 1 274 938.00 | | 1 274 938.00 | 1 274 938.00 |
CO Grand total (0 to V) | 11 210 113.00 | 28 960.00 | 11 181 153.00 | 11 210 113.00 |
CU Other investments | 5 607 014.00 | 28 960.00 | 5 578 054.00 | 5 607 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DC Revaluation differences | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 1 139 392.00 | | | 1 139 392.00 |
DH Retained earnings | | 865 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 849.00 | 881 045.00 | | 542 849.00 |
DK Regulated provisions | 171 410.00 | 171 343.00 | | 171 410.00 |
DL TOTAL (I) | 3 525 652.00 | 3 589 878.00 | | 3 525 652.00 |
DS Convertible Bond Issues | 601.00 | 674.00 | | 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143 837.00 | 2 354 700.00 | | 2 143 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 956 045.00 | 4 167 698.00 | | 4 956 045.00 |
DX Trade payables and related accounts | 21 667.00 | 20 148.00 | | 21 667.00 |
DY Tax and social security liabilities | 525 821.00 | 393 287.00 | | 525 821.00 |
EA Other liabilities | 8 131.00 | 1 526.00 | | 8 131.00 |
EC TOTAL (IV) | 7 655 502.00 | 6 937 359.00 | | 7 655 502.00 |
EE Grand total (I to V) | 11 181 153.00 | 10 527 238.00 | | 11 181 153.00 |
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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 | 498 386.00 | | 498 386.00 | 498 386.00 |
FJ Net sales | 498 386.00 | | 498 386.00 | 498 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 727.00 | |
FQ Other income | | | 118 292.00 | |
FR Total operating income (I) | | | 623 405.00 | |
FW Other purchases and external expenses | | | 24 886.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 334 014.00 | |
FZ Social Security Contributions | | | 134 271.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 496 761.00 | |
GG - OPERATING RESULT (I - II) | | | 126 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 55 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 960.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 455 709.00 | |
GR Interest and similar expenses | | | 149 115.00 | |
GU Total financial expenses (VI) | | | 149 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 444.00 | 146 746.00 | | 50 444.00 |
HB Exceptional income from capital transactions | 59 400.00 | | | 59 400.00 |
HD Total exceptional income (VII) | 109 844.00 | 146 746.00 | | 109 844.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HG Exceptional depreciation and provisions | 67.00 | 27 439.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 233.00 | 27 439.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 611.00 | 119 307.00 | | 109 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 957.00 | 1 540 941.00 | | 1 188 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 108.00 | 659 896.00 | | 646 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 849.00 | 881 045.00 | | 542 849.00 |
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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 | 9 935 176.00 | | 140 466.00 | 9 935 176.00 |
I3 DECREASES Total Financial Fixed Assets | 2 716.00 | | 10 072 925.00 | 2 716.00 |
I4 DECREASES Grand Total | 2 716.00 | | 10 072 925.00 | 2 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 935 176.00 | | 140 466.00 | 9 935 176.00 |
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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 | 171 343.00 | 67.00 | | 171 343.00 |
7B Total provisions for depreciation | 28 960.00 | | 19 960.00 | 28 960.00 |
7C Grand total | 171 343.00 | 67.00 | | 171 343.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 19 960.00 | |
UJ - Exceptional | | 616.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 601.00 | 601.00 | | 601.00 |
8A Miscellaneous Loans and Financial Debts | 4 956 046.00 | 5 138 189.00 | | 4 956 046.00 |
8B Suppliers and Related Accounts | 21 667.00 | 21 667.00 | | 21 667.00 |
8C Staff and Related Accounts | 35 269.00 | 35 269.00 | | 35 269.00 |
8D Social Security and Other Social Organizations | 525 822.00 | 343 679.00 | | 525 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 131.00 | 8 131.00 | | 8 131.00 |
UL Receivables related to investments | 4 448 627.00 | | 4 448 627.00 | 4 448 627.00 |
UP Loans | 17 284.00 | 3 286.00 | 13 998.00 | 17 284.00 |
UT Other financial assets | 4 328 161.00 | | 4 328 161.00 | 4 328 161.00 |
UX Other trade receivables | 723 594.00 | 723 594.00 | | 723 594.00 |
VB VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 2 143 837.00 | 252 039.00 | 1 042 374.00 | 2 143 837.00 |
VH Loans with a maturity of more than one year at origin | 1 891 092.00 | 245 653.00 | 1 034 097.00 | 1 891 092.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 236 302.00 | | | 236 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 589.00 | 438 589.00 | | 438 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
VS Prepaid expenses | 1 274 938.00 | 1 274 938.00 | | 1 274 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 603 099.00 | 1 274 938.00 | 4 328 161.00 | 5 603 099.00 |
VW VAT | 180 578.00 | 180 578.00 | | 180 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 655 502.00 | 5 763 704.00 | 1 042 374.00 | 7 655 502.00 |
