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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 | 120 717.00 | 91 943.00 | 28 774.00 | 120 717.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 60 350.00 | | 60 350.00 | 60 350.00 |
BJ TOTAL (I) | 14 031 265.00 | 2 402 113.00 | 11 629 152.00 | 14 031 265.00 |
BX Customers and related accounts | 180 362.00 | | 180 362.00 | 180 362.00 |
BZ Other receivables | 1 008 472.00 | | 1 008 472.00 | 1 008 472.00 |
CF Cash and cash equivalents | 9 876.00 | | 9 876.00 | 9 876.00 |
CH Prepaid expenses | 28 256.00 | | 28 256.00 | 28 256.00 |
CJ TOTAL (II) | 1 226 968.00 | | 1 226 968.00 | 1 226 968.00 |
CO Grand total (0 to V) | 15 284 305.00 | 2 402 113.00 | 12 882 192.00 | 15 284 305.00 |
CU Other investments | 13 850 053.00 | 2 310 170.00 | 11 539 883.00 | 13 850 053.00 |
CW Deferred expenses or loan issuance costs | 26 072.00 | | 26 072.00 | 26 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | | | 1 820 000.00 |
DD Legal reserve (1) | 119 041.00 | | | 119 041.00 |
DH Retained earnings | 1 043 980.00 | | | 1 043 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 640.00 | | | 76 640.00 |
DK Regulated provisions | 948 300.00 | | | 948 300.00 |
DL TOTAL (I) | 4 007 962.00 | | | 4 007 962.00 |
DU Loans and Debts from Credit Institutions (3) | 3 144 506.00 | | | 3 144 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 554 553.00 | | | 5 554 553.00 |
DX Trade payables and related accounts | 144 341.00 | | | 144 341.00 |
DY Tax and social security liabilities | 30 828.00 | | | 30 828.00 |
EC TOTAL (IV) | 8 874 230.00 | | | 8 874 230.00 |
EE Grand total (I to V) | 12 882 192.00 | | | 12 882 192.00 |
EG Accrued income and payables due within one year | 6 864 230.00 | | | 6 864 230.00 |
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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 | 742 537.00 | | 742 537.00 | 742 537.00 |
FJ Net sales | 742 537.00 | | 742 537.00 | 742 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 746 115.00 | |
FW Other purchases and external expenses | | | 844 304.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 444.00 | |
GF Total Operating Expenses (II) | | | 864 779.00 | |
GG - OPERATING RESULT (I - II) | | | -118 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 159.00 | |
GL Other interest and similar income | | | 12 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 209 947.00 | |
GP Total financial income (V) | | | 2 653 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 310 170.00 | |
GR Interest and similar expenses | | | 233 979.00 | |
GU Total financial expenses (VI) | | | 2 544 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 499.00 | | | 3 499.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HG Exceptional depreciation and provisions | 35 988.00 | | | 35 988.00 |
HH Total exceptional expenses (VIII) | 35 988.00 | | | 35 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 012.00 | | | 24 012.00 |
HK Income tax | -62 441.00 | | | -62 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 116.00 | | | 3 459 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 476.00 | | | 3 382 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 640.00 | | | 76 640.00 |
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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 | 14 016 065.00 | | 15 200.00 | 14 016 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 910 548.00 | |
I4 DECREASES Grand Total | | | 14 031 265.00 | |
IO DECREASES Total including other intangible assets | | | 120 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 517.00 | | 15 200.00 | 105 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 910 548.00 | | | 13 910 548.00 |
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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 | 80 675.00 | 11 267.00 | | 80 675.00 |
PE DEPRECIATION Total including other intangible assets | 80 675.00 | 11 267.00 | | 80 675.00 |
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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 | 912 312.00 | 35 988.00 | | 912 312.00 |
5Z Total provisions for risks and expenses | 2 209 947.00 | | 2 209 947.00 | 2 209 947.00 |
7B Total provisions for depreciation | | 2 310 170.00 | | |
7C Grand total | 3 122 259.00 | 2 346 158.00 | 2 209 947.00 | 3 122 259.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 310 170.00 | 2 209 947.00 | |
UJ - Exceptional | | 35 988.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 927.00 | 28 927.00 | | 28 927.00 |
8B Suppliers and Related Accounts | 144 341.00 | 144 341.00 | | 144 341.00 |
UT Other financial assets | 60 351.00 | | | 60 351.00 |
UX Other trade receivables | 180 363.00 | | | 180 363.00 |
VB VAT | 35 913.00 | | | 35 913.00 |
VC Group and associates | 956 217.00 | | | 956 217.00 |
VG Loans with a maturity of up to one year at origin | 3 140 000.00 | 1 130 000.00 | 2 010 000.00 | 3 140 000.00 |
VH Loans with a maturity of more than one year at origin | 4 507.00 | 4 507.00 | | 4 507.00 |
VI Group and Associates | 5 525 627.00 | 5 525 627.00 | | 5 525 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 342.00 | | | 16 342.00 |
VS Prepaid expenses | 28 256.00 | | | 28 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 442.00 | 1 217 091.00 | 60 351.00 | 1 277 442.00 |
VW VAT | 30 060.00 | 30 061.00 | | 30 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 874 230.00 | 6 864 230.00 | 2 010 000.00 | 8 874 230.00 |
