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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 463.00 | |
AT Other tangible assets | | | 62 144.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 3 354 328.00 | |
BJ TOTAL (I) | | | 4 829 213.00 | |
BX Customers and related accounts | | | 30 432.00 | |
BZ Other receivables | | | 2 801 579.00 | |
CF Cash and cash equivalents | | | 1 528 192.00 | |
CH Prepaid expenses | | | 805.00 | |
CJ TOTAL (II) | | | 4 361 007.00 | |
CO Grand total (0 to V) | | | 9 190 220.00 | |
CS Evaluated investments - equity method | | | 1 410 263.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 205 000.00 | 4 205 000.00 | | 4 205 000.00 |
DB Share, merger, contribution premiums, etc. | 96.00 | 96.00 | | 96.00 |
DD Legal reserve (1) | 63 785.00 | 58 202.00 | | 63 785.00 |
DG Other reserves | 1 052 980.00 | 1 046 912.00 | | 1 052 980.00 |
DH Retained earnings | 1 844 052.00 | 1 844 052.00 | | 1 844 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 919.00 | 111 651.00 | | 512 919.00 |
DK Regulated provisions | | 36 890.00 | | |
DL TOTAL (I) | 7 678 832.00 | 7 302 803.00 | | 7 678 832.00 |
DP Provisions for Risks | 81 862.00 | 102 818.00 | | 81 862.00 |
DR TOTAL (IV) | 81 862.00 | 102 818.00 | | 81 862.00 |
DU Loans and Debts from Credit Institutions (3) | 877 334.00 | 3 114 113.00 | | 877 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 823.00 | 565 900.00 | | 470 823.00 |
DX Trade payables and related accounts | 65 200.00 | 81 865.00 | | 65 200.00 |
DY Tax and social security liabilities | 15 666.00 | 22 903.00 | | 15 666.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 429 526.00 | 3 785 281.00 | | 1 429 526.00 |
EE Grand total (I to V) | 9 190 220.00 | 11 190 902.00 | | 9 190 220.00 |
EI Including equity loans | 470 823.00 | | | 470 823.00 |
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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 | | | 63 588.00 | |
FJ Net sales | | | 63 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 719.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 311.00 | |
FW Other purchases and external expenses | | | 117 016.00 | |
FX Taxes, duties, and similar payments | | | -9 454.00 | |
FY Salaries and Wages | | | 118 249.00 | |
FZ Social Security Contributions | | | 50 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 661.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 299 564.00 | |
GG - OPERATING RESULT (I - II) | | | -212 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 246.00 | |
GL Other interest and similar income | | | 18 376.00 | |
GP Total financial income (V) | | | 147 622.00 | |
GR Interest and similar expenses | | | 85 279.00 | |
GU Total financial expenses (VI) | | | 85 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 846.00 | | |
HB Exceptional income from capital transactions | 2 910 466.00 | | | 2 910 466.00 |
HC Reversals of provisions and transfers of expenses | 57 846.00 | 38 408.00 | | 57 846.00 |
HD Total exceptional income (VII) | 2 968 312.00 | 116 254.00 | | 2 968 312.00 |
HE Exceptional expenses on management operations | 292.00 | 215.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 2 261 140.00 | 23 500.00 | | 2 261 140.00 |
HG Exceptional depreciation and provisions | | 28 228.00 | | |
HH Total exceptional expenses (VIII) | 2 261 432.00 | 51 943.00 | | 2 261 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706 880.00 | 64 311.00 | | 706 880.00 |
HK Income tax | 44 050.00 | | | 44 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 244.00 | 450 050.00 | | 3 203 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 326.00 | 338 399.00 | | 2 690 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 919.00 | 111 651.00 | | 512 919.00 |
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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 | 7 093 031.00 | | 84 868.00 | 7 093 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 263 401.00 | 4 767 605.00 | |
I4 DECREASES Grand Total | | 2 263 401.00 | 4 914 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 984.00 | | 4 868.00 | 140 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 951 006.00 | | 80 000.00 | 6 951 006.00 |
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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 | 59 625.00 | 22 661.00 | | 59 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 585.00 | 22 661.00 | | 58 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 890.00 | | 36 890.00 | 36 890.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 817.00 | | 20 955.00 | 102 817.00 |
6T Receivables | 1 240.00 | | | 1 240.00 |
7B Total provisions for depreciation | 4 240.00 | | | 4 240.00 |
7C Grand total | 143 948.00 | | 57 845.00 | 143 948.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 57 845.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 199.00 | | 65 199.00 | 65 199.00 |
8C Staff and Related Accounts | 6 587.00 | | 6 587.00 | 6 587.00 |
8D Social Security and Other Social Organizations | 3 404.00 | | 3 404.00 | 3 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | | 500.00 | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | | 3.00 | 3.00 |
UT Other financial assets | 77 851.00 | | 77 851.00 | 77 851.00 |
UX Other trade receivables | 30 189.00 | 30 189.00 | | 30 189.00 |
VA Doubtful or disputed receivables | 1 483.00 | 1 483.00 | | 1 483.00 |
VB VAT | 31 879.00 | 31 879.00 | | 31 879.00 |
VC Group and associates | 2 737 571.00 | 2 737 571.00 | | 2 737 571.00 |
VH Loans with a maturity of more than one year at origin | 877 333.00 | | 251 701.00 | 877 333.00 |
VI Group and Associates | 470 823.00 | | 470 823.00 | 470 823.00 |
VM Income taxes | 23 857.00 | 23 857.00 | | 23 857.00 |
VP Miscellaneous | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | | 127.00 | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 804.00 | 7 804.00 | | 7 804.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 908.00 | 2 834 056.00 | 77 851.00 | 2 911 908.00 |
VW VAT | 5 546.00 | | 5 546.00 | 5 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 526.00 | | 803 893.00 | 1 429 526.00 |
