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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 263.00 | 42 785.00 | 114 478.00 | 157 263.00 |
AT Other tangible assets | 12 187.00 | 9 650.00 | 2 537.00 | 12 187.00 |
BH Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
BJ TOTAL (I) | 35 835 315.00 | 1 042 435.00 | 34 792 880.00 | 35 835 315.00 |
BX Customers and related accounts | 45 146.00 | | 45 146.00 | 45 146.00 |
BZ Other receivables | 3 940 481.00 | | 3 940 481.00 | 3 940 481.00 |
CF Cash and cash equivalents | 423 554.00 | | 423 554.00 | 423 554.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 4 415 587.00 | | 4 415 587.00 | 4 415 587.00 |
CO Grand total (0 to V) | 40 250 902.00 | 1 042 435.00 | 39 208 467.00 | 40 250 902.00 |
CS Evaluated investments - equity method | 35 609 364.00 | 990 000.00 | 34 619 364.00 | 35 609 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 232 370.00 | 6 873 810.00 | | 13 232 370.00 |
DB Share, merger, contribution premiums, etc. | 3 317 623.00 | 1 727 983.00 | | 3 317 623.00 |
DD Legal reserve (1) | 913 588.00 | 659 418.00 | | 913 588.00 |
DG Other reserves | 17 057 350.00 | 12 228 115.00 | | 17 057 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834 934.00 | 5 083 406.00 | | 1 834 934.00 |
DK Regulated provisions | 715 533.00 | 684 658.00 | | 715 533.00 |
DL TOTAL (I) | 37 071 399.00 | 27 257 390.00 | | 37 071 399.00 |
DS Convertible Bond Issues | | 7 948 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 708 684.00 | 2 010 451.00 | | 1 708 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 180.00 | 388 235.00 | | 66 180.00 |
DX Trade payables and related accounts | 30 835.00 | 52 825.00 | | 30 835.00 |
DY Tax and social security liabilities | 316 370.00 | 278 590.00 | | 316 370.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 2 137 068.00 | 10 678 301.00 | | 2 137 068.00 |
EE Grand total (I to V) | 39 208 467.00 | 37 935 691.00 | | 39 208 467.00 |
EG Accrued income and payables due within one year | 741 979.00 | 1 023 069.00 | | 741 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 602 042.00 | |
FJ Net sales | | | 602 042.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 602 099.00 | |
FW Other purchases and external expenses | | | 285 214.00 | |
FX Taxes, duties, and similar payments | | | 10 749.00 | |
FY Salaries and Wages | | | 265 416.00 | |
FZ Social Security Contributions | | | 102 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 758.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 680 896.00 | |
GG - OPERATING RESULT (I - II) | | | -78 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 545 001.00 | |
GL Other interest and similar income | | | 32 724.00 | |
GP Total financial income (V) | | | 1 948 725.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 187.00 | |
GU Total financial expenses (VI) | | | 35 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 913 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HG Exceptional depreciation and provisions | 30 875.00 | 30 875.00 | | 30 875.00 |
HH Total exceptional expenses (VIII) | 30 875.00 | 30 988.00 | | 30 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 875.00 | -30 988.00 | | -30 875.00 |
HK Income tax | -31 068.00 | -49 895.00 | | -31 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 824.00 | 6 711 607.00 | | 2 550 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 890.00 | 1 628 202.00 | | 715 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834 934.00 | 5 083 406.00 | | 1 834 934.00 |
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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 | 35 832 954.00 | | 2 361.00 | 35 832 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 665 864.00 | |
I4 DECREASES Grand Total | | | 35 835 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 090.00 | | 2 361.00 | 167 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 665 864.00 | | | 35 665 864.00 |
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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 | 35 677.00 | 16 758.00 | | 35 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 677.00 | 16 758.00 | | 35 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 361 000.00 | | 371 000.00 | 1 361 000.00 |
7C Grand total | 1 361 000.00 | | 371 000.00 | 1 361 000.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 30 835.00 | 30 835.00 | | 30 835.00 |
8C Staff and Related Accounts | 27 403.00 | 27 403.00 | | 27 403.00 |
8D Social Security and Other Social Organizations | 42 832.00 | 42 832.00 | | 42 832.00 |
8E Income Taxes | 27 956.00 | 27 956.00 | | 27 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
UX Other trade receivables | 45 146.00 | 45 146.00 | | 45 146.00 |
VB VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VC Group and associates | 3 930 271.00 | 3 930 271.00 | | 3 930 271.00 |
VH Loans with a maturity of more than one year at origin | 1 708 684.00 | 313 594.00 | 768 390.00 | 1 708 684.00 |
VI Group and Associates | 56 180.00 | 56 180.00 | | 56 180.00 |
VK Loans repaid during the year | 8 240 500.00 | | | 8 240 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 516.00 | 202 516.00 | | 202 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
VS Prepaid expenses | 6 407.00 | 6 407.00 | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048 533.00 | 3 992 033.00 | 56 500.00 | 4 048 533.00 |
VW VAT | 15 663.00 | 15 663.00 | | 15 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 068.00 | 741 979.00 | 768 390.00 | 2 137 068.00 |
