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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 | 66.00 | 66.00 | | 66.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 495 000.00 | 129 279.00 | 365 721.00 | 495 000.00 |
AT Other tangible assets | 3 107.00 | 2 542.00 | 565.00 | 3 107.00 |
BB Receivables related to investments | 521 897.00 | | 521 897.00 | 521 897.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 6 918 630.00 | 131 887.00 | 6 786 743.00 | 6 918 630.00 |
BX Customers and related accounts | 176 542.00 | | 176 542.00 | 176 542.00 |
BZ Other receivables | 746 431.00 | | 746 431.00 | 746 431.00 |
CD Marketable securities | 622 622.00 | 382.00 | 622 240.00 | 622 622.00 |
CF Cash and cash equivalents | 1 819 025.00 | | 1 819 025.00 | 1 819 025.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 3 365 082.00 | 382.00 | 3 364 700.00 | 3 365 082.00 |
CO Grand total (0 to V) | 10 283 712.00 | 132 269.00 | 10 151 443.00 | 10 283 712.00 |
CU Other investments | 5 841 059.00 | | 5 841 059.00 | 5 841 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 646 464.00 | 3 934 464.00 | | 3 646 464.00 |
DD Legal reserve (1) | 324 229.00 | 295 722.00 | | 324 229.00 |
DG Other reserves | 4 925 784.00 | 4 795 120.00 | | 4 925 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 465.00 | 570 122.00 | | 451 465.00 |
DK Regulated provisions | 18 026.00 | 18 026.00 | | 18 026.00 |
DL TOTAL (I) | 9 365 968.00 | 9 613 455.00 | | 9 365 968.00 |
DP Provisions for Risks | 15 001.00 | | | 15 001.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 168.00 | 743 389.00 | | 611 168.00 |
DX Trade payables and related accounts | 20 182.00 | 12 032.00 | | 20 182.00 |
DY Tax and social security liabilities | 47 440.00 | 14 196.00 | | 47 440.00 |
DZ Fixed asset liabilities and related accounts | 49.00 | | | 49.00 |
EA Other liabilities | 89 798.00 | 23 775.00 | | 89 798.00 |
EB Prepaid income (2) | 1 349.00 | 117.00 | | 1 349.00 |
EC TOTAL (IV) | 770 475.00 | 793 509.00 | | 770 475.00 |
EE Grand total (I to V) | 10 151 443.00 | 10 406 964.00 | | 10 151 443.00 |
EG Accrued income and payables due within one year | 770.00 | 793 509.00 | | 770.00 |
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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 | 478 525.00 | | 478 525.00 | 478 525.00 |
FJ Net sales | 478 525.00 | | 478 525.00 | 478 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FR Total operating income (I) | | | 481 984.00 | |
FW Other purchases and external expenses | | | 102 635.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 214 000.00 | |
FZ Social Security Contributions | | | 96 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 434 231.00 | |
GG - OPERATING RESULT (I - II) | | | 47 753.00 | |
GH Attributed profit or transferred loss (III) | | | 47 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 469.00 | |
GK Income from other securities and fixed asset receivables | | | 10 997.00 | |
GL Other interest and similar income | | | 6 509.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 511 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 382.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GT Net expenses on sales of marketable securities | | | 426.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 459.00 | | | 3 459.00 |
HB Exceptional income from capital transactions | 283 720.00 | 24 288.00 | | 283 720.00 |
HD Total exceptional income (VII) | 283 720.00 | 24 288.00 | | 283 720.00 |
HF Exceptional expenses on capital transactions | 376 713.00 | 24 288.00 | | 376 713.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 800.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 391 713.00 | 24 288.00 | | 391 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 993.00 | | | -107 993.00 |
HK Income tax | 42 669.00 | 40 452.00 | | 42 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 345.00 | 974 339.00 | | 1 325 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 881.00 | 404 216.00 | | 873 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 465.00 | 570 122.00 | | 451 465.00 |
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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 | 7 295 273.00 | | 49 848.00 | 7 295 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 492.00 | 6 365 457.00 | |
I4 DECREASES Grand Total | | 426 492.00 | 6 918 630.00 | |
IO DECREASES Total including other intangible assets | | | 66.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 107.00 | | | 553 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 742 100.00 | | 49 848.00 | 6 742 100.00 |
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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 | 116 338.00 | 15 549.00 | | 116 338.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 272.00 | 15 549.00 | | 116 272.00 |
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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 | 18 026.00 | | | 18 026.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6X Other provisions for depreciation | | 382.00 | | |
7B Total provisions for depreciation | | 382.00 | | |
7C Grand total | 18 026.00 | 15 382.00 | | 18 026.00 |
UG - Financial | | 382.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 20 182.00 | 20 182.00 | | 20 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 798.00 | 89 798.00 | | 89 798.00 |
8L Deferred income | 1 349.00 | 1 349.00 | | 1 349.00 |
UL Receivables related to investments | 521 897.00 | | | 521 897.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 176 542.00 | | | 176 542.00 |
VB VAT | 21 991.00 | | | 21 991.00 |
VC Group and associates | 466 584.00 | | | 466 584.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 611 168.00 | 611 168.00 | | 611 168.00 |
VM Income taxes | 13 353.00 | | | 13 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 503.00 | | | 244 503.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 833.00 | 923 436.00 | 524 397.00 | 1 447 833.00 |
VW VAT | 44 371.00 | 44 371.00 | | 44 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 475.00 | 770 475.00 | | 770 475.00 |
