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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 | 12 890.00 | 12 890.00 | | 12 890.00 |
AP Buildings | 17 292.00 | 17 292.00 | | 17 292.00 |
AR Technical installations, industrial equipment and tools | 2 849.00 | 2 849.00 | | 2 849.00 |
AT Other tangible assets | 32 733.00 | 32 733.00 | | 32 733.00 |
BB Receivables related to investments | 41 675 244.00 | | 41 675 244.00 | 41 675 244.00 |
BH Other financial assets | 643 500.00 | | 643 500.00 | 643 500.00 |
BJ TOTAL (I) | 50 715 191.00 | 65 764.00 | 50 649 427.00 | 50 715 191.00 |
BX Customers and related accounts | 1 661 766.00 | | 1 661 766.00 | 1 661 766.00 |
BZ Other receivables | 1 700 703.00 | | 1 700 703.00 | 1 700 703.00 |
CF Cash and cash equivalents | 25 097.00 | | 25 097.00 | 25 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 387 566.00 | | 3 387 566.00 | 3 387 566.00 |
CO Grand total (0 to V) | 54 102 757.00 | 65 764.00 | 54 036 994.00 | 54 102 757.00 |
CU Other investments | 8 330 683.00 | | 8 330 683.00 | 8 330 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | -2 107 019.00 | | | -2 107 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228 857.00 | -2 107 019.00 | | 3 228 857.00 |
DL TOTAL (I) | 1 203 238.00 | -2 025 619.00 | | 1 203 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 556 734.00 | 46 964 411.00 | | 51 556 734.00 |
DX Trade payables and related accounts | 1 008 180.00 | 502 185.00 | | 1 008 180.00 |
DY Tax and social security liabilities | 262 327.00 | 324 806.00 | | 262 327.00 |
EA Other liabilities | | 29 206.00 | | |
EB Prepaid income (2) | 6 514.00 | 4 747.00 | | 6 514.00 |
EC TOTAL (IV) | 52 833 756.00 | 47 825 354.00 | | 52 833 756.00 |
EE Grand total (I to V) | 54 036 994.00 | 45 799 735.00 | | 54 036 994.00 |
EI Including equity loans | 51 556 734.00 | | | 51 556 734.00 |
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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 | 802 552.00 | | 802 552.00 | 802 552.00 |
FJ Net sales | 802 552.00 | | 802 552.00 | 802 552.00 |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 804 621.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 314 652.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | -1 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 313 205.00 | |
GG - OPERATING RESULT (I - II) | | | -508 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 450 268.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 6 450 336.00 | |
GR Interest and similar expenses | | | 2 723 234.00 | |
GS Negative differences of foreign exchange | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 2 724 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 725 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 217 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -443.00 | | |
HB Exceptional income from capital transactions | | 62 280.00 | | |
HD Total exceptional income (VII) | | 61 837.00 | | |
HE Exceptional expenses on management operations | -11 459.00 | 1 735 161.00 | | -11 459.00 |
HF Exceptional expenses on capital transactions | | 61 000.00 | | |
HH Total exceptional expenses (VIII) | -11 459.00 | 1 796 161.00 | | -11 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 459.00 | -1 734 325.00 | | 11 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 254 958.00 | 2 817 817.00 | | 7 254 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026 100.00 | 4 924 837.00 | | 4 026 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228 857.00 | -2 107 019.00 | | 3 228 857.00 |
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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 | 65 764.00 | | | 65 764.00 |
I4 DECREASES Grand Total | | | 65 764.00 | |
IO DECREASES Total including other intangible assets | | | 12 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 890.00 | | | 12 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 874.00 | | | 52 874.00 |
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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 | 65 764.00 | | | 65 764.00 |
PE DEPRECIATION Total including other intangible assets | 12 890.00 | | | 12 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 874.00 | | | 52 874.00 |
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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 | 51 556 734.00 | 2 723 234.00 | | 51 556 734.00 |
8B Suppliers and Related Accounts | 1 008 180.00 | 1 008 180.00 | | 1 008 180.00 |
8C Staff and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8L Deferred income | 6 514.00 | 6 514.00 | | 6 514.00 |
UL Receivables related to investments | 41 675 244.00 | 1 470 326.00 | 40 204 918.00 | 41 675 244.00 |
UT Other financial assets | 643 500.00 | | 643 500.00 | 643 500.00 |
UX Other trade receivables | 1 661 766.00 | 1 661 766.00 | | 1 661 766.00 |
VB VAT | 1 451 392.00 | 1 451 392.00 | | 1 451 392.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 6 792 402.00 | | | 6 792 402.00 |
VK Loans repaid during the year | 19 116.00 | | | 19 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 311.00 | 249 311.00 | | 249 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 681 213.00 | 4 832 795.00 | 40 848 418.00 | 45 681 213.00 |
VW VAT | 258 718.00 | 258 718.00 | | 258 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 833 756.00 | 4 000 256.00 | | 52 833 756.00 |
