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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 | 263 665.00 | 4 220.00 | 259 445.00 | 263 665.00 |
AT Other tangible assets | 206 229.00 | 22 971.00 | 183 258.00 | 206 229.00 |
AV Fixed assets in progress | 15 028.00 | | 15 028.00 | 15 028.00 |
BJ TOTAL (I) | 3 464 518.00 | 27 191.00 | 3 437 327.00 | 3 464 518.00 |
BX Customers and related accounts | 871 991.00 | | 871 991.00 | 871 991.00 |
BZ Other receivables | 14 214 502.00 | | 14 214 502.00 | 14 214 502.00 |
CF Cash and cash equivalents | 4 281 350.00 | | 4 281 350.00 | 4 281 350.00 |
CH Prepaid expenses | 24 078.00 | | 24 078.00 | 24 078.00 |
CJ TOTAL (II) | 19 391 921.00 | | 19 391 921.00 | 19 391 921.00 |
CO Grand total (0 to V) | 22 856 439.00 | 27 191.00 | 22 829 248.00 | 22 856 439.00 |
CU Other investments | 2 979 596.00 | | 2 979 596.00 | 2 979 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 894 880.00 | | | 894 880.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 189 144.00 | | | 1 189 144.00 |
DH Retained earnings | | 393 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 228.00 | 1 284 233.00 | | 1 749 228.00 |
DL TOTAL (I) | 4 334 252.00 | 1 689 024.00 | | 4 334 252.00 |
DT Other Bond Issues | 5 108 333.00 | 5 108 333.00 | | 5 108 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 455.00 | 4 193 467.00 | | 1 369 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 579 398.00 | 8 035 689.00 | | 11 579 398.00 |
DX Trade payables and related accounts | 216 490.00 | 54 432.00 | | 216 490.00 |
DY Tax and social security liabilities | 216 070.00 | 176 946.00 | | 216 070.00 |
EA Other liabilities | | 1 320.00 | | |
EB Prepaid income (2) | 5 250.00 | 4 000.00 | | 5 250.00 |
EC TOTAL (IV) | 18 494 996.00 | 17 574 187.00 | | 18 494 996.00 |
EE Grand total (I to V) | 22 829 248.00 | 19 263 211.00 | | 22 829 248.00 |
EG Accrued income and payables due within one year | 12 399 471.00 | 9 084 113.00 | | 12 399 471.00 |
EI Including equity loans | 11 579 398.00 | | | 11 579 398.00 |
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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 | 1 416 144.00 | | 1 416 144.00 | 1 416 144.00 |
FJ Net sales | 1 416 144.00 | | 1 416 144.00 | 1 416 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 416 637.00 | |
FW Other purchases and external expenses | | | 1 143 148.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 183 942.00 | |
FZ Social Security Contributions | | | 69 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 218.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 425 274.00 | |
GG - OPERATING RESULT (I - II) | | | -8 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 134 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 134 717.00 | |
GR Interest and similar expenses | | | 336 964.00 | |
GU Total financial expenses (VI) | | | 336 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 251.00 | | | 4 251.00 |
HB Exceptional income from capital transactions | 2 756 850.00 | | | 2 756 850.00 |
HD Total exceptional income (VII) | 2 761 101.00 | | | 2 761 101.00 |
HE Exceptional expenses on management operations | 1 916.00 | 1 063.00 | | 1 916.00 |
HF Exceptional expenses on capital transactions | 2 800 201.00 | | | 2 800 201.00 |
HH Total exceptional expenses (VIII) | 2 802 117.00 | 1 063.00 | | 2 802 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 015.00 | -1 063.00 | | -41 015.00 |
HK Income tax | -1 128.00 | | | -1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 312 455.00 | 2 300 287.00 | | 6 312 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563 227.00 | 1 016 053.00 | | 4 563 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749 228.00 | 1 284 233.00 | | 1 749 228.00 |
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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 | 6 055 239.00 | | 210 816.00 | 6 055 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800 000.00 | 2 979 596.00 | |
I4 DECREASES Grand Total | | 2 801 537.00 | 3 464 518.00 | |
IO DECREASES Total including other intangible assets | | | 263 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 537.00 | 221 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 522.00 | | 11 143.00 | 252 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 172.00 | | 198 622.00 | 24 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 778 545.00 | | 1 051.00 | 5 778 545.00 |
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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 | 4 309.00 | 24 218.00 | 1 336.00 | 4 309.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 4 003.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092.00 | 20 215.00 | 1 336.00 | 4 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 108 333.00 | 108 333.00 | | 5 108 333.00 |
8B Suppliers and Related Accounts | 216 490.00 | 216 490.00 | | 216 490.00 |
8C Staff and Related Accounts | 45 189.00 | 45 189.00 | | 45 189.00 |
8D Social Security and Other Social Organizations | 22 431.00 | 22 431.00 | | 22 431.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 871 991.00 | 871 991.00 | | 871 991.00 |
VB VAT | 57 483.00 | 57 483.00 | | 57 483.00 |
VC Group and associates | 14 135 834.00 | 14 135 834.00 | | 14 135 834.00 |
VH Loans with a maturity of more than one year at origin | 1 369 455.00 | 273 931.00 | 1 095 525.00 | 1 369 455.00 |
VI Group and Associates | 11 579 398.00 | 11 579 398.00 | | 11 579 398.00 |
VK Loans repaid during the year | 2 812 737.00 | | | 2 812 737.00 |
VM Income taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 057.00 | 20 057.00 | | 20 057.00 |
VS Prepaid expenses | 24 078.00 | 24 078.00 | | 24 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 110 572.00 | 15 110 572.00 | | 15 110 572.00 |
VW VAT | 145 332.00 | 145 332.00 | | 145 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 494 996.00 | 12 399 471.00 | 1 095 525.00 | 18 494 996.00 |
