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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 | 67 925.00 | 59 998.00 | 7 927.00 | 67 925.00 |
BD Other fixed assets | 303 000.00 | | 303 000.00 | 303 000.00 |
BF Loans | 558 319.00 | | 558 319.00 | 558 319.00 |
BJ TOTAL (I) | 6 254 853.00 | 160 037.00 | 6 094 816.00 | 6 254 853.00 |
BT Goods | 978 174.00 | | 978 174.00 | 978 174.00 |
BX Customers and related accounts | 191 616.00 | 79 732.00 | 111 884.00 | 191 616.00 |
BZ Other receivables | 5 106 025.00 | 7 152.00 | 5 098 873.00 | 5 106 025.00 |
CF Cash and cash equivalents | 1 329 095.00 | | 1 329 095.00 | 1 329 095.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 7 604 974.00 | 86 884.00 | 7 518 090.00 | 7 604 974.00 |
CO Grand total (0 to V) | 13 859 827.00 | 246 921.00 | 13 612 905.00 | 13 859 827.00 |
CU Other investments | 5 325 609.00 | 100 039.00 | 5 225 570.00 | 5 325 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 684 418.00 | 2 525 806.00 | | 2 684 418.00 |
DB Share, merger, contribution premiums, etc. | 268 054.00 | | | 268 054.00 |
DD Legal reserve (1) | 210 197.00 | 80 583.00 | | 210 197.00 |
DG Other reserves | 2 462 652.00 | | | 2 462 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 497.00 | 2 592 266.00 | | 1 210 497.00 |
DK Regulated provisions | 16 929.00 | 12 440.00 | | 16 929.00 |
DL TOTAL (I) | 6 852 747.00 | 5 211 095.00 | | 6 852 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 891.00 | 1 893 911.00 | | 1 516 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 149 722.00 | 1 201 975.00 | | 5 149 722.00 |
DX Trade payables and related accounts | 43 482.00 | 35 411.00 | | 43 482.00 |
DY Tax and social security liabilities | 30 924.00 | 24 040.00 | | 30 924.00 |
EA Other liabilities | 19 140.00 | 19 100.00 | | 19 140.00 |
EC TOTAL (IV) | 6 760 158.00 | 3 174 437.00 | | 6 760 158.00 |
EE Grand total (I to V) | 13 612 905.00 | 8 385 532.00 | | 13 612 905.00 |
EI Including equity loans | 5 149 722.00 | | | 5 149 722.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 602.00 | |
FS Purchases of goods (including customs duties) | | | 978 174.00 | |
FT Inventory change (goods) | | | -978 174.00 | |
FW Other purchases and external expenses | | | 35 773.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FZ Social Security Contributions | | | 5 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 819.00 | |
GG - OPERATING RESULT (I - II) | | | -49 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 554.00 | |
GK Income from other securities and fixed asset receivables | | | 17 081.00 | |
GL Other interest and similar income | | | 69 433.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 486 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 039.00 | |
GR Interest and similar expenses | | | 63 236.00 | |
GU Total financial expenses (VI) | | | 163 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 595 502.00 | | | 1 595 502.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 1 595 505.00 | | | 1 595 505.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HF Exceptional expenses on capital transactions | 629 923.00 | | | 629 923.00 |
HG Exceptional depreciation and provisions | 4 492.00 | 4 489.00 | | 4 492.00 |
HH Total exceptional expenses (VIII) | 635 053.00 | 4 489.00 | | 635 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960 452.00 | -4 489.00 | | 960 452.00 |
HK Income tax | 23 531.00 | 7 535.00 | | 23 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 174.00 | 2 766 347.00 | | 2 097 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 677.00 | 174 081.00 | | 886 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 497.00 | 2 592 266.00 | | 1 210 497.00 |
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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 | 5 257 538.00 | | 1 627 238.00 | 5 257 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 629 923.00 | 6 186 928.00 | |
I4 DECREASES Grand Total | | 629 923.00 | 6 254 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 925.00 | | | 67 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 189 613.00 | | 1 627 238.00 | 5 189 613.00 |
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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 | 46 413.00 | 13 585.00 | | 46 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 413.00 | 13 585.00 | | 46 413.00 |
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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 | 12 440.00 | 4 492.00 | 3.00 | 12 440.00 |
6T Receivables | 79 732.00 | | | 79 732.00 |
6X Other provisions for depreciation | | 7 152.00 | | |
7B Total provisions for depreciation | 79 732.00 | 107 191.00 | | 79 732.00 |
7C Grand total | 92 172.00 | 111 683.00 | 3.00 | 92 172.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 152.00 | | |
UG - Financial | | 100 039.00 | | |
UJ - Exceptional | | 4 492.00 | 3.00 | |
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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 | 43 482.00 | 43 482.00 | | 43 482.00 |
8E Income Taxes | 15 995.00 | 15 995.00 | | 15 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 140.00 | 19 140.00 | | 19 140.00 |
UP Loans | 558 319.00 | | 558 319.00 | 558 319.00 |
UX Other trade receivables | 191 616.00 | 191 616.00 | | 191 616.00 |
VB VAT | 22 894.00 | 22 894.00 | | 22 894.00 |
VC Group and associates | 5 031 188.00 | 5 031 188.00 | | 5 031 188.00 |
VG Loans with a maturity of up to one year at origin | 593 021.00 | 593 021.00 | | 593 021.00 |
VH Loans with a maturity of more than one year at origin | 923 870.00 | 263 656.00 | 660 214.00 | 923 870.00 |
VI Group and Associates | 5 149 722.00 | 5 149 722.00 | | 5 149 722.00 |
VK Loans repaid during the year | 965 737.00 | | | 965 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 943.00 | 51 943.00 | | 51 943.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 856 024.00 | 5 297 705.00 | 558 319.00 | 5 856 024.00 |
VW VAT | 14 929.00 | 14 929.00 | | 14 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 760 158.00 | 6 099 945.00 | 660 214.00 | 6 760 158.00 |
