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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 | 4 819.00 | 4 819.00 | | 4 819.00 |
AN Land | | 1 629.00 | -1 629.00 | |
AT Other tangible assets | 223 965.00 | 58 073.00 | 165 892.00 | 223 965.00 |
BF Loans | 8 203 156.00 | | 8 203 156.00 | 8 203 156.00 |
BH Other financial assets | 261 000.00 | | 261 000.00 | 261 000.00 |
BJ TOTAL (I) | 12 344 204.00 | 1 583 647.00 | 10 760 558.00 | 12 344 204.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 181 167.00 | | 181 167.00 | 181 167.00 |
BZ Other receivables | 52 678 856.00 | | 52 678 856.00 | 52 678 856.00 |
CF Cash and cash equivalents | 6 981.00 | | 6 981.00 | 6 981.00 |
CH Prepaid expenses | 72 469.00 | | 72 469.00 | 72 469.00 |
CJ TOTAL (II) | 52 940 173.00 | | 52 940 173.00 | 52 940 173.00 |
CO Grand total (0 to V) | 65 284 377.00 | 1 583 647.00 | 63 700 730.00 | 65 284 377.00 |
CU Other investments | 3 651 264.00 | 1 519 126.00 | 2 132 138.00 | 3 651 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 569 658.00 | -4 800 188.00 | | -6 569 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 346.00 | -1 769 470.00 | | 1 469 346.00 |
DL TOTAL (I) | -5 092 812.00 | -6 562 158.00 | | -5 092 812.00 |
DP Provisions for Risks | 4 560 790.00 | 6 394 775.00 | | 4 560 790.00 |
DR TOTAL (IV) | 4 560 790.00 | 6 394 775.00 | | 4 560 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876 061.00 | 2 416 220.00 | | 1 876 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 062 345.00 | 52 587 717.00 | | 62 062 345.00 |
DX Trade payables and related accounts | 137 525.00 | 25 313.00 | | 137 525.00 |
DY Tax and social security liabilities | 111 458.00 | 99 457.00 | | 111 458.00 |
EA Other liabilities | 45 365.00 | 1 503.00 | | 45 365.00 |
EC TOTAL (IV) | 64 232 752.00 | 55 130 211.00 | | 64 232 752.00 |
EE Grand total (I to V) | 63 700 730.00 | 54 962 827.00 | | 63 700 730.00 |
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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 | 270 599.00 | | 270 599.00 | 270 599.00 |
FJ Net sales | 270 599.00 | | 270 599.00 | 270 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 270 751.00 | |
FW Other purchases and external expenses | | | 436 295.00 | |
FX Taxes, duties, and similar payments | | | 23 740.00 | |
FY Salaries and Wages | | | 236 361.00 | |
FZ Social Security Contributions | | | 83 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 357.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 807 576.00 | |
GG - OPERATING RESULT (I - II) | | | -536 825.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 30.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GK Income from other securities and fixed asset receivables | | | 145 974.00 | |
GL Other interest and similar income | | | 161 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 833 985.00 | |
GP Total financial income (V) | | | 2 521 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 346.00 | |
GR Interest and similar expenses | | | 444 290.00 | |
GU Total financial expenses (VI) | | | 914 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 607 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 135.00 | 360.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 100 002.00 | | | 100 002.00 |
HH Total exceptional expenses (VIII) | 100 137.00 | 360.00 | | 100 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 135.00 | -360.00 | | -100 135.00 |
HK Income tax | -499 327.00 | -82 282.00 | | -499 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 399.00 | 968 738.00 | | 2 792 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 053.00 | 2 738 209.00 | | 1 323 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 346.00 | -1 769 470.00 | | 1 469 346.00 |
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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 | 21 765 972.00 | | 829 259.00 | 21 765 972.00 |
I3 DECREASES Total Financial Fixed Assets | 10 251 026.00 | | 12 115 420.00 | 10 251 026.00 |
I4 DECREASES Grand Total | 10 251 026.00 | | 12 344 204.00 | 10 251 026.00 |
IO DECREASES Total including other intangible assets | | | 4 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 819.00 | | | 4 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 343.00 | | 1 622.00 | 222 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 538 810.00 | | 827 637.00 | 21 538 810.00 |
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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 | 37 163.00 | 27 357.00 | | 37 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 819.00 | | | 4 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 344.00 | 27 357.00 | | 32 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 394 775.00 | | 1 833 985.00 | 6 394 775.00 |
7B Total provisions for depreciation | 1 048 780.00 | 470 346.00 | | 1 048 780.00 |
7C Grand total | 7 443 555.00 | 470 346.00 | 1 833 985.00 | 7 443 555.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 470 346.00 | 1 833 985.00 | |
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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 | 24 980 964.00 | 4 800.00 | 24 976 164.00 | 24 980 964.00 |
8B Suppliers and Related Accounts | 137 525.00 | 137 525.00 | | 137 525.00 |
8C Staff and Related Accounts | 9 866.00 | 9 866.00 | | 9 866.00 |
8D Social Security and Other Social Organizations | 62 608.00 | 62 608.00 | | 62 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 365.00 | 45 365.00 | | 45 365.00 |
UP Loans | 8 203 156.00 | | 8 203 156.00 | 8 203 156.00 |
UT Other financial assets | 261 000.00 | | 261 000.00 | 261 000.00 |
UX Other trade receivables | 181 167.00 | 181 167.00 | | 181 167.00 |
VB VAT | 166 548.00 | 166 548.00 | | 166 548.00 |
VC Group and associates | 52 183 295.00 | 52 183 295.00 | | 52 183 295.00 |
VH Loans with a maturity of more than one year at origin | 1 876 061.00 | 1 876 061.00 | | 1 876 061.00 |
VI Group and Associates | 37 081 381.00 | 37 081 381.00 | | 37 081 381.00 |
VM Income taxes | 189 905.00 | 189 905.00 | | 189 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 163.00 | 10 163.00 | | 10 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 108.00 | 139 108.00 | | 139 108.00 |
VS Prepaid expenses | 72 469.00 | 72 469.00 | | 72 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 396 648.00 | 52 932 492.00 | 8 464 156.00 | 61 396 648.00 |
VW VAT | 28 821.00 | 28 821.00 | | 28 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 232 752.00 | 39 256 588.00 | 24 976 164.00 | 64 232 752.00 |
