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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 | 13 477.00 | 11 136.00 | 2 341.00 | 13 477.00 |
AT Other tangible assets | 21 385.00 | 18 956.00 | 2 429.00 | 21 385.00 |
BB Receivables related to investments | 9 842 959.00 | 3 690 000.00 | 6 152 959.00 | 9 842 959.00 |
BH Other financial assets | 12 521.00 | | 12 521.00 | 12 521.00 |
BJ TOTAL (I) | 9 890 342.00 | 3 720 092.00 | 6 170 250.00 | 9 890 342.00 |
BX Customers and related accounts | 132 658.00 | | 132 658.00 | 132 658.00 |
BZ Other receivables | 199 147.00 | 12 344.00 | 186 803.00 | 199 147.00 |
CF Cash and cash equivalents | 37 133.00 | | 37 133.00 | 37 133.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 371 643.00 | 12 344.00 | 359 299.00 | 371 643.00 |
CO Grand total (0 to V) | 10 261 984.00 | 3 732 436.00 | 6 529 549.00 | 10 261 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 129 996.00 | 2 129 996.00 | | 2 129 996.00 |
DD Legal reserve (1) | 25 683.00 | | | 25 683.00 |
DG Other reserves | 487 977.00 | | | 487 977.00 |
DH Retained earnings | | -66 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 164.00 | 580 208.00 | | 762 164.00 |
DK Regulated provisions | 170 376.00 | 170 366.00 | | 170 376.00 |
DL TOTAL (I) | 3 576 196.00 | 2 814 021.00 | | 3 576 196.00 |
DU Loans and Debts from Credit Institutions (3) | 952 781.00 | 1 516 323.00 | | 952 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 311.00 | 2 290 965.00 | | 1 792 311.00 |
DX Trade payables and related accounts | 21 763.00 | 120 134.00 | | 21 763.00 |
DY Tax and social security liabilities | 186 498.00 | 442 301.00 | | 186 498.00 |
EC TOTAL (IV) | 2 953 353.00 | 4 369 724.00 | | 2 953 353.00 |
EE Grand total (I to V) | 6 529 549.00 | 7 183 745.00 | | 6 529 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 747 770.00 | |
FQ Other income | | | 9 066.00 | |
FR Total operating income (I) | | | 756 836.00 | |
FW Other purchases and external expenses | | | 134 147.00 | |
FX Taxes, duties, and similar payments | | | 13 225.00 | |
FY Salaries and Wages | | | 418 722.00 | |
FZ Social Security Contributions | | | 151 958.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 722 568.00 | |
GG - OPERATING RESULT (I - II) | | | 34 268.00 | |
GP Total financial income (V) | | | 797 749.00 | |
GU Total financial expenses (VI) | | | 82 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 184 818.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 183 809.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 1 009.00 | | -10.00 |
HK Income tax | -12 961.00 | 8 105.00 | | -12 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 164.00 | 580 208.00 | | 762 164.00 |
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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 | 10 474 931.00 | | | 10 474 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 855 480.00 | |
I4 DECREASES Grand Total | | | 9 890 342.00 | |
IO DECREASES Total including other intangible assets | | | 13 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 157.00 | | | 15 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 266.00 | | | 19 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 440 508.00 | | | 10 440 508.00 |
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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 | 27 544.00 | 4 228.00 | 1 680.00 | 27 544.00 |
PE DEPRECIATION Total including other intangible assets | 9 838.00 | 2 979.00 | 1 680.00 | 9 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 706.00 | 1 249.00 | | 17 706.00 |
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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 | 170 366.00 | 10.00 | | 170 366.00 |
7C Grand total | 170 366.00 | 10.00 | | 170 366.00 |
UJ - Exceptional | | | 10.00 | |
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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 | 21 763.00 | 21 763.00 | | 21 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792 311.00 | 1 792 311.00 | | 1 792 311.00 |
VH Loans with a maturity of more than one year at origin | 952 781.00 | 202 781.00 | 750 000.00 | 952 781.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 488 254.00 | | | 1 488 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 353.00 | 2 203 353.00 | 750 000.00 | 2 953 353.00 |
