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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 | 7 304.00 | 5 992.00 | 1 312.00 | 7 304.00 |
AT Other tangible assets | 2 067.00 | 1 403.00 | 664.00 | 2 067.00 |
BD Other fixed assets | 5 007 671.00 | | 5 007 671.00 | 5 007 671.00 |
BH Other financial assets | 2 789 878.00 | | 2 789 878.00 | 2 789 878.00 |
BJ TOTAL (I) | 7 817 921.00 | 8 395.00 | 7 809 526.00 | 7 817 921.00 |
BX Customers and related accounts | 47 794.00 | | 47 794.00 | 47 794.00 |
BZ Other receivables | 5 907 022.00 | | 5 907 022.00 | 5 907 022.00 |
CF Cash and cash equivalents | 28 340 311.00 | | 28 340 311.00 | 28 340 311.00 |
CJ TOTAL (II) | 34 295 127.00 | | 34 295 127.00 | 34 295 127.00 |
CO Grand total (0 to V) | 42 113 048.00 | 8 395.00 | 42 104 653.00 | 42 113 048.00 |
CU Other investments | 11 000.00 | 1 000.00 | 10 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 382 197.00 | 12 382 197.00 | | 12 382 197.00 |
DD Legal reserve (1) | 149 685.00 | 132 382.00 | | 149 685.00 |
DG Other reserves | 1 370 581.00 | 1 370 581.00 | | 1 370 581.00 |
DH Retained earnings | 425 111.00 | 96 361.00 | | 425 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 698 650.00 | 346 054.00 | | 24 698 650.00 |
DK Regulated provisions | | 248 400.00 | | |
DL TOTAL (I) | 39 026 225.00 | 14 575 974.00 | | 39 026 225.00 |
DP Provisions for Risks | 1 218 224.00 | | | 1 218 224.00 |
DR TOTAL (IV) | 1 218 224.00 | | | 1 218 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 566 485.00 | 375 556.00 | | 566 485.00 |
DX Trade payables and related accounts | 227 918.00 | 293 260.00 | | 227 918.00 |
DY Tax and social security liabilities | 1 065 802.00 | 83 915.00 | | 1 065 802.00 |
EA Other liabilities | | 20 999.00 | | |
EC TOTAL (IV) | 1 860 204.00 | 5 973 729.00 | | 1 860 204.00 |
EE Grand total (I to V) | 42 104 653.00 | 20 549 704.00 | | 42 104 653.00 |
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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 | 901 010.00 | | 901 010.00 | 901 010.00 |
FJ Net sales | 901 010.00 | | 901 010.00 | 901 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 909 021.00 | |
FW Other purchases and external expenses | | | 576 555.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 193 342.00 | |
FZ Social Security Contributions | | | 64 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 841 082.00 | |
GG - OPERATING RESULT (I - II) | | | 67 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 671.00 | |
GL Other interest and similar income | | | 5 548.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 251 787.00 | |
GU Total financial expenses (VI) | | | 252 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 176.00 | 4 351.00 | | 4 176.00 |
HB Exceptional income from capital transactions | 46 031 103.00 | 158 000.00 | | 46 031 103.00 |
HC Reversals of provisions and transfers of expenses | 278 399.00 | | | 278 399.00 |
HD Total exceptional income (VII) | 46 313 678.00 | 162 351.00 | | 46 313 678.00 |
HE Exceptional expenses on management operations | 920.00 | 4 804.00 | | 920.00 |
HF Exceptional expenses on capital transactions | 19 159 596.00 | 158 000.00 | | 19 159 596.00 |
HG Exceptional depreciation and provisions | 1 248 223.00 | 55 680.00 | | 1 248 223.00 |
HH Total exceptional expenses (VIII) | 20 408 739.00 | 218 484.00 | | 20 408 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 904 939.00 | -56 133.00 | | 25 904 939.00 |
HK Income tax | 1 034 659.00 | -109 564.00 | | 1 034 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 235 918.00 | 1 215 301.00 | | 47 235 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 537 268.00 | 869 247.00 | | 22 537 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 698 650.00 | 346 054.00 | | 24 698 650.00 |
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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 | 19 178 499.00 | | 7 799 018.00 | 19 178 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 789 878.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 159 596.00 | 7 808 549.00 | |
I4 DECREASES Grand Total | | 19 159 596.00 | 7 817 921.00 | |
IO DECREASES Total including other intangible assets | | | 7 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 691.00 | | 613.00 | 6 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212.00 | | 855.00 | 1 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 170 596.00 | | 7 797 549.00 | 19 170 596.00 |
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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 | 6 084.00 | 1 311.00 | | 6 084.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | 1 017.00 | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109.00 | 294.00 | | 1 109.00 |
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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 | 248 400.00 | 29 999.00 | 278 399.00 | 248 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 218 224.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | 248 400.00 | 1 249 223.00 | 278 399.00 | 248 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 1 248 223.00 | 278 399.00 | |
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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 | 227 918.00 | 227 918.00 | | 227 918.00 |
8C Staff and Related Accounts | 31 091.00 | 31 091.00 | | 31 091.00 |
8D Social Security and Other Social Organizations | 31 450.00 | 31 450.00 | | 31 450.00 |
8E Income Taxes | 990 637.00 | 990 637.00 | | 990 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 999.00 | 20 999.00 | | 20 999.00 |
UT Other financial assets | 2 789 878.00 | | 2 789 878.00 | 2 789 878.00 |
UX Other trade receivables | 47 794.00 | 47 794.00 | | 47 794.00 |
VB VAT | 47 020.00 | 47 020.00 | | 47 020.00 |
VC Group and associates | 5 242 800.00 | 5 242 800.00 | | 5 242 800.00 |
VH Loans with a maturity of more than one year at origin | 5 200 000.00 | 700 000.00 | 3 600 000.00 | 5 200 000.00 |
VI Group and Associates | 566 485.00 | 566 485.00 | | 566 485.00 |
VK Loans repaid during the year | 5 200 000.00 | | | 5 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 202.00 | 617 202.00 | | 617 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 744 694.00 | 5 954 816.00 | 2 789 878.00 | 8 744 694.00 |
VW VAT | 10 715.00 | 10 715.00 | | 10 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 204.00 | 1 860 204.00 | | 1 860 204.00 |
