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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AN Land | 30 436.00 | | 30 436.00 | 30 436.00 |
AP Buildings | 273 924.00 | 76 188.00 | 197 737.00 | 273 924.00 |
AT Other tangible assets | 59 457.00 | 56 430.00 | 3 027.00 | 59 457.00 |
BB Receivables related to investments | 622 002.00 | | 622 002.00 | 622 002.00 |
BH Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
BJ TOTAL (I) | 3 693 638.00 | 1 640 998.00 | 2 052 640.00 | 3 693 638.00 |
BX Customers and related accounts | 64 520.00 | | 64 520.00 | 64 520.00 |
BZ Other receivables | 94 101.00 | 75 486.00 | 18 615.00 | 94 101.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 162 378.00 | 75 486.00 | 86 892.00 | 162 378.00 |
CO Grand total (0 to V) | 3 856 016.00 | 1 716 484.00 | 2 139 532.00 | 3 856 016.00 |
CU Other investments | 2 703 499.00 | 1 507 190.00 | 1 196 309.00 | 2 703 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 344 364.00 | 1 504 770.00 | | 344 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 400.00 | -1 160 407.00 | | 62 400.00 |
DK Regulated provisions | 75 810.00 | 74 564.00 | | 75 810.00 |
DL TOTAL (I) | 491 126.00 | 427 480.00 | | 491 126.00 |
DU Loans and Debts from Credit Institutions (3) | 115 924.00 | 126 224.00 | | 115 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 195.00 | 1 560 957.00 | | 1 388 195.00 |
DX Trade payables and related accounts | 19 723.00 | 37 621.00 | | 19 723.00 |
DY Tax and social security liabilities | 35 924.00 | 56 319.00 | | 35 924.00 |
EA Other liabilities | 88 639.00 | 32 349.00 | | 88 639.00 |
EC TOTAL (IV) | 1 648 405.00 | 1 813 470.00 | | 1 648 405.00 |
EE Grand total (I to V) | 2 139 532.00 | 2 240 950.00 | | 2 139 532.00 |
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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 | 461 493.00 | | 461 493.00 | 461 493.00 |
FJ Net sales | 461 493.00 | | 461 493.00 | 461 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 462 882.00 | |
FW Other purchases and external expenses | | | 119 240.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 292 382.00 | |
FZ Social Security Contributions | | | 24 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 184.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 453 988.00 | |
GG - OPERATING RESULT (I - II) | | | 8 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 238.00 | |
GP Total financial income (V) | | | 106 238.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 317.00 | |
GU Total financial expenses (VI) | | | 32 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | 1 199.00 | | 1 389.00 |
HA Exceptional income from management transactions | | 7 477.00 | | |
HB Exceptional income from capital transactions | | 26 930.00 | | |
HC Reversals of provisions and transfers of expenses | 6 531.00 | | | 6 531.00 |
HD Total exceptional income (VII) | 6 531.00 | 34 406.00 | | 6 531.00 |
HE Exceptional expenses on management operations | 25 698.00 | 229.00 | | 25 698.00 |
HF Exceptional expenses on capital transactions | | 31 905.00 | | |
HG Exceptional depreciation and provisions | 1 246.00 | 96 601.00 | | 1 246.00 |
HH Total exceptional expenses (VIII) | 26 944.00 | 128 735.00 | | 26 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 414.00 | -94 328.00 | | -20 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 650.00 | 677 588.00 | | 575 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 250.00 | 1 837 995.00 | | 513 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 400.00 | -1 160 407.00 | | 62 400.00 |
HP References: Equipment leasing | 16 048.00 | 15 079.00 | | 16 048.00 |
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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 | 3 356 423.00 | | 338 593.00 | 3 356 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 328 630.00 | |
I4 DECREASES Grand Total | | 1 379.00 | 3 693 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 363 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 196.00 | | | 365 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990 037.00 | | 338 593.00 | 2 990 037.00 |
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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 | 124 003.00 | 11 184.00 | 1 379.00 | 124 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 813.00 | 11 184.00 | 1 379.00 | 122 813.00 |
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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 | 74 564.00 | 1 246.00 | | 74 564.00 |
6X Other provisions for depreciation | 82 017.00 | | 6 531.00 | 82 017.00 |
7B Total provisions for depreciation | 1 589 207.00 | | 6 531.00 | 1 589 207.00 |
7C Grand total | 1 663 771.00 | 1 246.00 | 6 531.00 | 1 663 771.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 246.00 | 6 531.00 | |
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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 | 1 388 195.00 | 1 388 195.00 | | 1 388 195.00 |
8B Suppliers and Related Accounts | 19 723.00 | 19 723.00 | | 19 723.00 |
8C Staff and Related Accounts | 10 595.00 | 10 595.00 | | 10 595.00 |
8D Social Security and Other Social Organizations | 15 399.00 | 15 399.00 | | 15 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 639.00 | 88 639.00 | | 88 639.00 |
UL Receivables related to investments | 622 002.00 | -200.00 | | 622 002.00 |
UT Other financial assets | 3 129.00 | | | 3 129.00 |
UX Other trade receivables | 64 520.00 | | | 64 520.00 |
VB VAT | 377.00 | | | 377.00 |
VC Group and associates | 77 610.00 | | | 77 610.00 |
VG Loans with a maturity of up to one year at origin | 10 284.00 | 10 284.00 | | 10 284.00 |
VH Loans with a maturity of more than one year at origin | 105 641.00 | 21 010.00 | 84 630.00 | 105 641.00 |
VK Loans repaid during the year | 20 188.00 | | | 20 188.00 |
VM Income taxes | 5 583.00 | | | 5 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 531.00 | | | 10 531.00 |
VS Prepaid expenses | 3 758.00 | | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 509.00 | 162 178.00 | 625 331.00 | 787 509.00 |
VW VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 405.00 | 1 563 775.00 | 84 630.00 | 1 648 405.00 |
