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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 | 12 296.00 | 10 786.00 | 1 509.00 | 12 296.00 |
AT Other tangible assets | 40 968.00 | 32 250.00 | 8 718.00 | 40 968.00 |
BB Receivables related to investments | 7 876 321.00 | 244 050.00 | 7 632 271.00 | 7 876 321.00 |
BF Loans | 2 204 592.00 | 43 187.00 | 2 161 405.00 | 2 204 592.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 40 937 152.00 | 12 191 225.00 | 28 745 927.00 | 40 937 152.00 |
BZ Other receivables | 659 014.00 | | 659 014.00 | 659 014.00 |
CD Marketable securities | 4 673 066.00 | | 4 673 066.00 | 4 673 066.00 |
CF Cash and cash equivalents | 218 845.00 | | 218 845.00 | 218 845.00 |
CJ TOTAL (II) | 5 550 926.00 | | 5 550 926.00 | 5 550 926.00 |
CO Grand total (0 to V) | 46 488 079.00 | 12 191 225.00 | 34 296 854.00 | 46 488 079.00 |
CU Other investments | 30 787 881.00 | 11 860 951.00 | 18 926 930.00 | 30 787 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 642.00 | 145 111.00 | | 129 642.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 28 872 323.00 | 28 384 665.00 | | 28 872 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 717.00 | 487 658.00 | | 480 717.00 |
DL TOTAL (I) | 29 498 183.00 | 29 032 934.00 | | 29 498 183.00 |
DR TOTAL (IV) | 1 663 066.00 | 1 661 234.00 | | 1 663 066.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 210.00 | | | 7 210.00 |
DY Tax and social security liabilities | 46 950.00 | 32 794.00 | | 46 950.00 |
EA Other liabilities | 81 444.00 | 87 024.00 | | 81 444.00 |
EC TOTAL (IV) | 3 135 605.00 | 119 818.00 | | 3 135 605.00 |
EE Grand total (I to V) | 34 296 854.00 | 30 814 084.00 | | 34 296 854.00 |
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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 | 96 162.00 | | 96 162.00 | 96 162.00 |
FJ Net sales | 96 162.00 | | 96 162.00 | 96 162.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 162.00 | |
FW Other purchases and external expenses | | | 190 058.00 | |
FX Taxes, duties, and similar payments | | | 14 463.00 | |
FY Salaries and Wages | | | 91 246.00 | |
FZ Social Security Contributions | | | 47 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 832.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 351 668.00 | |
GG - OPERATING RESULT (I - II) | | | -255 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 777.00 | |
GK Income from other securities and fixed asset receivables | | | 17 054.00 | |
GL Other interest and similar income | | | 119 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 462 625.00 | |
GP Total financial income (V) | | | 1 102 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 465.00 | |
GR Interest and similar expenses | | | 49 306.00 | |
GU Total financial expenses (VI) | | | 313 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 464.00 | 6 764.00 | | 464.00 |
HC Reversals of provisions and transfers of expenses | | 511 903.00 | | |
HD Total exceptional income (VII) | 464.00 | 518 667.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 53 383.00 | 6 230.00 | | 53 383.00 |
HH Total exceptional expenses (VIII) | 53 383.00 | 6 230.00 | | 53 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 919.00 | 512 437.00 | | -52 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 540.00 | 1 810 100.00 | | 1 199 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 823.00 | 1 322 441.00 | | 718 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 717.00 | 487 658.00 | | 480 717.00 |
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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 | 27 430 597.00 | | 3 419 318.00 | 27 430 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 787 882.00 | |
I4 DECREASES Grand Total | | 8 769.00 | 30 841 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 378 572.00 | | | 27 378 572.00 |
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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 | 46 339.00 | 4 477.00 | 7 779.00 | 46 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 94 042.00 | 75 370.00 | 80 880.00 | 94 042.00 |
5Z Total provisions for risks and expenses | 103 126.00 | 77 202.00 | 80 880.00 | 103 126.00 |
7B Total provisions for depreciation | 12 314 315.00 | 244 050.00 | 453 364.00 | 12 314 315.00 |
7C Grand total | 12 417 441.00 | 321 252.00 | 534 244.00 | 12 417 441.00 |
UG - Financial | | 264 465.00 | 462 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 198 259.00 | 274 882.00 | | 2 198 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 259.00 | 274 882.00 | 307 521.00 | 2 198 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 605.00 | 135 605.00 | 3 000 000.00 | 3 135 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
