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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 13 026.00 | 6 728.00 | 6 298.00 | 13 026.00 |
BB Receivables related to investments | 1 294.00 | | 1 294.00 | 1 294.00 |
BH Other financial assets | 20 293.00 | | 20 293.00 | 20 293.00 |
BJ TOTAL (I) | 4 547 507.00 | 7 956.00 | 4 539 551.00 | 4 547 507.00 |
BX Customers and related accounts | 69 452.00 | | 69 452.00 | 69 452.00 |
BZ Other receivables | 287 276.00 | | 287 276.00 | 287 276.00 |
CD Marketable securities | 500 063.00 | | 500 063.00 | 500 063.00 |
CF Cash and cash equivalents | 499 419.00 | | 499 419.00 | 499 419.00 |
CH Prepaid expenses | 22 278.00 | | 22 278.00 | 22 278.00 |
CJ TOTAL (II) | 1 378 489.00 | | 1 378 489.00 | 1 378 489.00 |
CO Grand total (0 to V) | 5 925 997.00 | 7 956.00 | 5 918 040.00 | 5 925 997.00 |
CU Other investments | 4 511 667.00 | | 4 511 667.00 | 4 511 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 000.00 | 1 486 000.00 | | 1 486 000.00 |
DD Legal reserve (1) | 148 600.00 | 148 600.00 | | 148 600.00 |
DG Other reserves | 2 297 235.00 | 1 873 878.00 | | 2 297 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 633.00 | 423 357.00 | | 493 633.00 |
DK Regulated provisions | 7 007.00 | 4 673.00 | | 7 007.00 |
DL TOTAL (I) | 4 432 475.00 | 3 936 509.00 | | 4 432 475.00 |
DQ Provisions for Expenses | 17 539.00 | 18 343.00 | | 17 539.00 |
DR TOTAL (IV) | 17 539.00 | 18 343.00 | | 17 539.00 |
DU Loans and Debts from Credit Institutions (3) | 882 206.00 | 1 049 458.00 | | 882 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 072.00 | 342 691.00 | | 509 072.00 |
DX Trade payables and related accounts | 3 302.00 | 5 828.00 | | 3 302.00 |
DY Tax and social security liabilities | 53 825.00 | 57 072.00 | | 53 825.00 |
EB Prepaid income (2) | 19 620.00 | | | 19 620.00 |
EC TOTAL (IV) | 1 468 026.00 | 1 455 050.00 | | 1 468 026.00 |
EE Grand total (I to V) | 5 918 040.00 | 5 409 902.00 | | 5 918 040.00 |
EG Accrued income and payables due within one year | 764 274.00 | 582 964.00 | | 764 274.00 |
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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 | | | 557 747.00 | |
FJ Net sales | | | 557 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 443.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 578 192.00 | |
FW Other purchases and external expenses | | | 119 543.00 | |
FX Taxes, duties, and similar payments | | | -5 516.00 | |
FY Salaries and Wages | | | 352 072.00 | |
FZ Social Security Contributions | | | 85 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 572 619.00 | |
GG - OPERATING RESULT (I - II) | | | 5 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 294.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GP Total financial income (V) | | | 502 805.00 | |
GR Interest and similar expenses | | | 18 358.00 | |
GU Total financial expenses (VI) | | | 18 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 333.00 | 2 333.00 | | 2 333.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | 2 333.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | -2 333.00 | | -2 333.00 |
HK Income tax | -5 948.00 | -30 421.00 | | -5 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 996.00 | 992 198.00 | | 1 080 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 363.00 | 568 841.00 | | 587 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 633.00 | 423 357.00 | | 493 633.00 |
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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 | 4 528 673.00 | | | 4 528 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 4 533 253.00 | |
I4 DECREASES Grand Total | | | 4 547 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 026.00 | | | 13 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514 419.00 | | | 4 514 419.00 |
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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 | 4 401.00 | 3 555.00 | | 4 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173.00 | 3 555.00 | | 3 173.00 |
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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 | 4 673.00 | 2 333.00 | | 4 673.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 343.00 | 17 539.00 | 18 343.00 | 18 343.00 |
7C Grand total | 23 016.00 | 19 872.00 | 18 343.00 | 23 016.00 |
UE of which provisions and reversals: - Operating | | 17 539.00 | 18 343.00 | |
UJ - Exceptional | | 2 333.00 | | |
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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 | 19 620.00 | 19 620.00 | | 19 620.00 |
8B Suppliers and Related Accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 452.00 | 489 452.00 | | 489 452.00 |
8L Deferred income | 19 620.00 | 19 620.00 | | 19 620.00 |
UL Receivables related to investments | 1 294.00 | 1 293.00 | | 1 294.00 |
UT Other financial assets | 20 293.00 | | | 20 293.00 |
VH Loans with a maturity of more than one year at origin | 882 206.00 | 178 454.00 | 703 752.00 | 882 206.00 |
VK Loans repaid during the year | 165 399.00 | | | 165 399.00 |
VS Prepaid expenses | 22 278.00 | | | 22 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 593.00 | 380 300.00 | 20 294.00 | 400 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 026.00 | 764 274.00 | 703 752.00 | 1 468 026.00 |
