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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 366.00 | 15 134.00 | 11 232.00 | 26 366.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 10 989 424.00 | 1 644 360.00 | 9 345 065.00 | 10 989 424.00 |
BX Customers and related accounts | 361 687.00 | 100 000.00 | 261 687.00 | 361 687.00 |
BZ Other receivables | 1 571 106.00 | | 1 571 106.00 | 1 571 106.00 |
CF Cash and cash equivalents | 107 154.00 | | 107 154.00 | 107 154.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 2 041 875.00 | 100 000.00 | 1 941 875.00 | 2 041 875.00 |
CO Grand total (0 to V) | 13 031 300.00 | 1 744 360.00 | 11 286 940.00 | 13 031 300.00 |
CU Other investments | 10 919 559.00 | 1 629 226.00 | 9 290 333.00 | 10 919 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 648 745.00 | 3 648 745.00 | | 3 648 745.00 |
DB Share, merger, contribution premiums, etc. | 19 005.00 | 19 005.00 | | 19 005.00 |
DD Legal reserve (1) | 226 221.00 | 205 737.00 | | 226 221.00 |
DG Other reserves | 520 819.00 | 1 481 623.00 | | 520 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 417.00 | 409 680.00 | | 778 417.00 |
DK Regulated provisions | 21 144.00 | 10 144.00 | | 21 144.00 |
DL TOTAL (I) | 5 214 352.00 | 5 774 935.00 | | 5 214 352.00 |
DU Loans and Debts from Credit Institutions (3) | 880 303.00 | 887 962.00 | | 880 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 786 121.00 | 2 289 849.00 | | 4 786 121.00 |
DX Trade payables and related accounts | 137 809.00 | 59 836.00 | | 137 809.00 |
DY Tax and social security liabilities | 268 355.00 | 359 363.00 | | 268 355.00 |
EA Other liabilities | | 1 374 313.00 | | |
EC TOTAL (IV) | 6 072 589.00 | 4 971 323.00 | | 6 072 589.00 |
EE Grand total (I to V) | 11 286 940.00 | 10 746 258.00 | | 11 286 940.00 |
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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 | 745 587.00 | | 745 587.00 | 745 587.00 |
FJ Net sales | 745 587.00 | | 745 587.00 | 745 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 915.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 807 505.00 | |
FW Other purchases and external expenses | | | 257 317.00 | |
FX Taxes, duties, and similar payments | | | 16 788.00 | |
FY Salaries and Wages | | | 479 808.00 | |
FZ Social Security Contributions | | | 199 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 809.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 960 864.00 | |
GG - OPERATING RESULT (I - II) | | | -153 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998 529.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 326.00 | |
GP Total financial income (V) | | | 1 010 855.00 | |
GR Interest and similar expenses | | | 61 593.00 | |
GU Total financial expenses (VI) | | | 61 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 748.00 | 3 995.00 | | 35 748.00 |
HB Exceptional income from capital transactions | | 14 757.00 | | |
HD Total exceptional income (VII) | 35 748.00 | 18 752.00 | | 35 748.00 |
HE Exceptional expenses on management operations | 42 234.00 | 9 341.00 | | 42 234.00 |
HF Exceptional expenses on capital transactions | | 8 131.00 | | |
HG Exceptional depreciation and provisions | 11 000.00 | 10 144.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 53 234.00 | 27 617.00 | | 53 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 486.00 | -8 865.00 | | -17 486.00 |
HK Income tax | | -202 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 108.00 | 1 818 799.00 | | 1 854 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 691.00 | 1 409 119.00 | | 1 075 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 417.00 | 409 680.00 | | 778 417.00 |
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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 | 10 986 668.00 | | 10 965 815.00 | 10 986 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 963 059.00 | 10 963 059.00 | |
I4 DECREASES Grand Total | | 10 963 059.00 | 10 989 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 609.00 | | 2 756.00 | 23 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 963 059.00 | | 10 963 059.00 | 10 963 059.00 |
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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 | 7 325.00 | 7 809.00 | | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 325.00 | 7 809.00 | | 7 325.00 |
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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 | 10 144.00 | 11 000.00 | | 10 144.00 |
6T Receivables | 133 863.00 | | 33 863.00 | 133 863.00 |
7B Total provisions for depreciation | 1 763 089.00 | | 33 863.00 | 1 763 089.00 |
7C Grand total | 1 773 233.00 | 11 000.00 | 33 863.00 | 1 773 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 33 863.00 | |
UJ - Exceptional | | 11 000.00 | | |
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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 | 137 809.00 | 137 809.00 | | 137 809.00 |
8C Staff and Related Accounts | 95 265.00 | 95 265.00 | | 95 265.00 |
8D Social Security and Other Social Organizations | 110 643.00 | 110 643.00 | | 110 643.00 |
UT Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
UX Other trade receivables | 261 687.00 | 261 687.00 | | 261 687.00 |
VA Doubtful or disputed receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 18 711.00 | 18 711.00 | | 18 711.00 |
VC Group and associates | 1 500 345.00 | 1 500 345.00 | | 1 500 345.00 |
VG Loans with a maturity of up to one year at origin | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 878 225.00 | 137 273.00 | 697 452.00 | 878 225.00 |
VI Group and Associates | 4 786 121.00 | 4 786 121.00 | | 4 786 121.00 |
VK Loans repaid during the year | 7 738.00 | | | 7 738.00 |
VM Income taxes | 7 199.00 | 7 199.00 | | 7 199.00 |
VP Miscellaneous | 39 590.00 | 39 590.00 | | 39 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 516.00 | 17 516.00 | | 17 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 260.00 | 5 260.00 | | 5 260.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 221.00 | 1 934 721.00 | 43 500.00 | 1 978 221.00 |
VW VAT | 44 932.00 | 44 932.00 | | 44 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 072 589.00 | 5 331 637.00 | 697 452.00 | 6 072 589.00 |
