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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
AT Other tangible assets | 25 547.00 | 19 120.00 | 6 428.00 | 25 547.00 |
BB Receivables related to investments | 690 822.00 | 497 655.00 | 193 167.00 | 690 822.00 |
BD Other fixed assets | 48 750.00 | | 48 750.00 | 48 750.00 |
BF Loans | 46 400.00 | | 46 400.00 | 46 400.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 13 395 599.00 | 662 905.00 | 12 732 694.00 | 13 395 599.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 703 545.00 | | 703 545.00 | 703 545.00 |
CF Cash and cash equivalents | 336 604.00 | | 336 604.00 | 336 604.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 1 072 283.00 | | 1 072 283.00 | 1 072 283.00 |
CO Grand total (0 to V) | 14 467 882.00 | 662 905.00 | 13 804 976.00 | 14 467 882.00 |
CU Other investments | 12 477 829.00 | 56 130.00 | 12 421 699.00 | 12 477 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | | | 42 400.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 743.00 | | | 4 743.00 |
DG Other reserves | 4 927 188.00 | | | 4 927 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 377.00 | | | 581 377.00 |
DK Regulated provisions | 46 749.00 | | | 46 749.00 |
DL TOTAL (I) | 5 647 459.00 | | | 5 647 459.00 |
DU Loans and Debts from Credit Institutions (3) | 7 786 228.00 | | | 7 786 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 248.00 | | | 227 248.00 |
DX Trade payables and related accounts | 18 123.00 | | | 18 123.00 |
DY Tax and social security liabilities | 125 919.00 | | | 125 919.00 |
EC TOTAL (IV) | 8 157 518.00 | | | 8 157 518.00 |
EE Grand total (I to V) | 13 804 976.00 | | | 13 804 976.00 |
EG Accrued income and payables due within one year | 1 241 214.00 | | | 1 241 214.00 |
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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 | 519 000.00 | | 519 000.00 | 519 000.00 |
FJ Net sales | 519 000.00 | | 519 000.00 | 519 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 920.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 542 923.00 | |
FW Other purchases and external expenses | | | 97 666.00 | |
FX Taxes, duties, and similar payments | | | 9 597.00 | |
FY Salaries and Wages | | | 86 696.00 | |
FZ Social Security Contributions | | | 33 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 587.00 | |
GG - OPERATING RESULT (I - II) | | | 315 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 034.00 | |
GL Other interest and similar income | | | 5 458.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 520 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 362.00 | |
GR Interest and similar expenses | | | 81 615.00 | |
GU Total financial expenses (VI) | | | 81 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 920.00 | | | 23 920.00 |
HB Exceptional income from capital transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 12 878.00 | | | 12 878.00 |
HH Total exceptional expenses (VIII) | 12 923.00 | | | 12 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 148.00 | | | -12 148.00 |
HK Income tax | 160 367.00 | | | 160 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 231.00 | | | 1 064 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 854.00 | | | 482 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 377.00 | | | 581 377.00 |
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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 | 9 937 309.00 | | 3 459 490.00 | 9 937 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 13 280 051.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 13 395 599.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 924.00 | | 6 624.00 | 18 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 828 385.00 | | 3 452 866.00 | 9 828 385.00 |
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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 | 18 924.00 | 196.00 | | 18 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 924.00 | 196.00 | | 18 924.00 |
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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 | 33 872.00 | 12 878.00 | | 33 872.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 643 423.00 | 362.00 | | 643 423.00 |
7C Grand total | 677 295.00 | 13 240.00 | | 677 295.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 362.00 | | |
UJ - Exceptional | | 12 878.00 | | |
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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 | 18 123.00 | 18 123.00 | | 18 123.00 |
8C Staff and Related Accounts | 577.00 | 577.00 | | 577.00 |
8D Social Security and Other Social Organizations | 13 857.00 | 13 857.00 | | 13 857.00 |
8E Income Taxes | 95 808.00 | 95 808.00 | | 95 808.00 |
UL Receivables related to investments | 690 822.00 | | | 690 822.00 |
UP Loans | 46 400.00 | 1 200.00 | | 46 400.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
UX Other trade receivables | 23 400.00 | | | 23 400.00 |
UY Staff and related accounts | 9 271.00 | | | 9 271.00 |
VB VAT | 10 170.00 | | | 10 170.00 |
VC Group and associates | 629 869.00 | | | 629 869.00 |
VH Loans with a maturity of more than one year at origin | 7 786 228.00 | 869 923.00 | 3 443 478.00 | 7 786 228.00 |
VI Group and Associates | 227 248.00 | 227 248.00 | | 227 248.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 639 130.00 | | | 639 130.00 |
VN Other taxes, similar payments | 415.00 | | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 820.00 | | | 53 820.00 |
VS Prepaid expenses | 8 733.00 | | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 150.00 | 736 878.00 | 752 272.00 | 1 489 150.00 |
VW VAT | 14 280.00 | 14 280.00 | | 14 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 157 518.00 | 1 241 214.00 | 3 443 478.00 | 8 157 518.00 |
