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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 | 21 018.00 | 21 018.00 | | 21 018.00 |
AT Other tangible assets | 83 465.00 | 75 704.00 | 7 761.00 | 83 465.00 |
BB Receivables related to investments | 1 522 791.00 | | 1 522 791.00 | 1 522 791.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 415 508 811.00 | 44 426.00 | 41 506 455.00 | 415 508 811.00 |
BX Customers and related accounts | 5 220.00 | | 5 220.00 | 5 220.00 |
BZ Other receivables | 2 333 137.00 | | 2 333 137.00 | 2 333 137.00 |
CD Marketable securities | 1 346 000.00 | 6 473.00 | 1 339 527.00 | 1 346 000.00 |
CF Cash and cash equivalents | 3 105 455.00 | | 3 105 455.00 | 3 105 455.00 |
CJ TOTAL (II) | 4 451 455.00 | 6 473.00 | 4 444 981.00 | 4 451 455.00 |
CO Grand total (0 to V) | 48 445 175.00 | 147 621.00 | 48 297 554.00 | 48 445 175.00 |
CU Other investments | 39 953 091.00 | 44 426.00 | 39 908 665.00 | 39 953 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 147.00 | 3 688 966.00 | | 2 791 147.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DG Other reserves | 10 980 742.00 | 15 036 073.00 | | 10 980 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309 043.00 | 674 888.00 | | 2 309 043.00 |
DK Regulated provisions | 7 761.00 | 24 454.00 | | 7 761.00 |
DL TOTAL (I) | 16 498 693.00 | 19 834 381.00 | | 16 498 693.00 |
DU Loans and Debts from Credit Institutions (3) | 14 634 342.00 | 8 270 714.00 | | 14 634 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 968 759.00 | 13 407 674.00 | | 16 968 759.00 |
DX Trade payables and related accounts | 191 116.00 | 184 526.00 | | 191 116.00 |
DY Tax and social security liabilities | 4 645.00 | 16 896.00 | | 4 645.00 |
EA Other liabilities | | 379 368.00 | | |
EC TOTAL (IV) | 31 798 861.00 | 22 259 178.00 | | 31 798 861.00 |
EE Grand total (I to V) | 48 297 554.00 | 42 093 560.00 | | 48 297 554.00 |
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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 | 902 986.00 | | 902 986.00 | 902 986.00 |
FJ Net sales | 902 986.00 | | 902 986.00 | 902 986.00 |
FR Total operating income (I) | | | 902 986.00 | |
FW Other purchases and external expenses | | | 989 666.00 | |
FX Taxes, duties, and similar payments | | | 17 277.00 | |
FY Salaries and Wages | | | 21 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 044 637.00 | |
GG - OPERATING RESULT (I - II) | | | -141 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 726 258.00 | |
GL Other interest and similar income | | | 51 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 319.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 808 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 473.00 | |
GR Interest and similar expenses | | | 312 005.00 | |
GU Total financial expenses (VI) | | | 318 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 490 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 124.00 | 23 000.00 | | 11 124.00 |
HB Exceptional income from capital transactions | 16 693.00 | 18 326.00 | | 16 693.00 |
HD Total exceptional income (VII) | 27 817.00 | 41 326.00 | | 27 817.00 |
HE Exceptional expenses on management operations | 250 000.00 | 1 020 000.00 | | 250 000.00 |
HF Exceptional expenses on capital transactions | 4 694.00 | 23 117.00 | | 4 694.00 |
HG Exceptional depreciation and provisions | | 1 323.00 | | |
HH Total exceptional expenses (VIII) | 254 694.00 | 1 044 440.00 | | 254 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 877.00 | -1 003 114.00 | | -226 877.00 |
HK Income tax | -187 227.00 | -366 961.00 | | -187 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 626.00 | 2 596 390.00 | | 3 739 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 583.00 | 1 921 503.00 | | 1 430 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309 043.00 | 674 888.00 | | 2 309 043.00 |
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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 | 33 995 599.00 | | 13 149 920.00 | 33 995 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 490 155.00 | 41 550 881.00 | |
I4 DECREASES Grand Total | | 5 490 155.00 | 41 655 364.00 | |
IO DECREASES Total including other intangible assets | | | 21 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 018.00 | | | 21 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 465.00 | | | 83 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 891 117.00 | | 13 149 920.00 | 33 891 117.00 |
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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 | 80 028.00 | 16 693.00 | | 80 028.00 |
PE DEPRECIATION Total including other intangible assets | 21 018.00 | | | 21 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 011.00 | 16 693.00 | | 59 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 478 840.00 | | 34 580.00 | 478 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 454.00 | | 16 693.00 | 24 454.00 |
6X Other provisions for depreciation | 27 861.00 | 6 473.00 | 27 861.00 | 27 861.00 |
7B Total provisions for depreciation | 75 745.00 | 6 473.00 | 31 319.00 | 75 745.00 |
7C Grand total | 100 199.00 | 6 473.00 | 48 012.00 | 100 199.00 |
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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 | 191 116.00 | 191 116.00 | | 191 116.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 1 522 791.00 | 1 674.00 | | 1 522 791.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 5 220.00 | | | 5 220.00 |
VB VAT | 52 500.00 | | | 52 500.00 |
VG Loans with a maturity of up to one year at origin | 753 617.00 | 753 617.00 | | 753 617.00 |
VH Loans with a maturity of more than one year at origin | 13 880 725.00 | 3 900 999.00 | 8 265 444.00 | 13 880 725.00 |
VI Group and Associates | 16 968 759.00 | 16 968 759.00 | | 16 968 759.00 |
VM Income taxes | 71 781.00 | | | 71 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 017.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208 856.00 | | | 2 208 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 936 147.00 | 2 340 030.00 | 1 596 117.00 | 3 936 147.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 798 861.00 | 21 819 135.00 | 8 265 444.00 | 31 798 861.00 |
