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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 | | | | |
AT Other tangible assets | 1 668.00 | 1 668.00 | | 1 668.00 |
BB Receivables related to investments | 100 517.00 | | 100 517.00 | 100 517.00 |
BD Other fixed assets | 7 711 861.00 | | 7 711 861.00 | 7 711 861.00 |
BH Other financial assets | 100 367.00 | | 100 367.00 | 100 367.00 |
BJ TOTAL (I) | 19 735 192.00 | 1 668.00 | 19 733 524.00 | 19 735 192.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 19 781.00 | | 19 781.00 | 19 781.00 |
CD Marketable securities | 62 814.00 | | 62 814.00 | 62 814.00 |
CF Cash and cash equivalents | 196 780.00 | | 196 780.00 | 196 780.00 |
CJ TOTAL (II) | 279 524.00 | | 279 524.00 | 279 524.00 |
CO Grand total (0 to V) | 20 014 716.00 | 1 668.00 | 20 013 048.00 | 20 014 716.00 |
CP Shares due in less than one year | 200 883.00 | | | 200 883.00 |
CU Other investments | 11 820 780.00 | | 11 820 780.00 | 11 820 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 372 698.00 | 5 372 698.00 | | 5 372 698.00 |
DD Legal reserve (1) | 117 229.00 | 106 276.00 | | 117 229.00 |
DG Other reserves | 4 977 406.00 | 4 769 294.00 | | 4 977 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 378.00 | 219 065.00 | | 176 378.00 |
DK Regulated provisions | 18 277.00 | | | 18 277.00 |
DL TOTAL (I) | 13 161 988.00 | 12 967 333.00 | | 13 161 988.00 |
DU Loans and Debts from Credit Institutions (3) | 5 585 152.00 | 4 855 383.00 | | 5 585 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 424.00 | 1 332 167.00 | | 1 238 424.00 |
DX Trade payables and related accounts | 11 064.00 | 23 421.00 | | 11 064.00 |
DY Tax and social security liabilities | 419.00 | 18 784.00 | | 419.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 6 851 060.00 | 6 265 754.00 | | 6 851 060.00 |
EE Grand total (I to V) | 20 013 048.00 | 19 233 088.00 | | 20 013 048.00 |
EG Accrued income and payables due within one year | 3 434 188.00 | 1 837 329.00 | | 3 434 188.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 41 363.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 50 564.00 | |
GG - OPERATING RESULT (I - II) | | | 169 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 834.00 | |
GK Income from other securities and fixed asset receivables | | | 222 376.00 | |
GL Other interest and similar income | | | 3 189.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 289 398.00 | |
GR Interest and similar expenses | | | 195 835.00 | |
GU Total financial expenses (VI) | | | 195 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 22 001.00 | | | 22 001.00 |
HD Total exceptional income (VII) | 22 001.00 | | | 22 001.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 35 539.00 | | | 35 539.00 |
HG Exceptional depreciation and provisions | 18 277.00 | | | 18 277.00 |
HH Total exceptional expenses (VIII) | 54 716.00 | | | 54 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 715.00 | | | -32 715.00 |
HK Income tax | 53 906.00 | 69 787.00 | | 53 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 399.00 | 552 134.00 | | 531 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 021.00 | 333 069.00 | | 355 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 378.00 | 219 065.00 | | 176 378.00 |
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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 | 19 103 625.00 | | 1 207 072.00 | 19 103 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510 506.00 | 19 733 524.00 | |
I4 DECREASES Grand Total | | 575 506.00 | 19 735 192.00 | |
IO DECREASES Total including other intangible assets | | 65 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668.00 | | | 1 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 036 957.00 | | 1 207 072.00 | 19 036 957.00 |
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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 | 25 495.00 | 5 633.00 | 29 461.00 | 25 495.00 |
PE DEPRECIATION Total including other intangible assets | 23 827.00 | 5 633.00 | 29 461.00 | 23 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668.00 | | | 1 668.00 |
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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 | | 18 277.00 | | |
7C Grand total | | 18 277.00 | | |
UJ - Exceptional | | 18 277.00 | | |
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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 | 11 064.00 | 11 064.00 | | 11 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
UL Receivables related to investments | 100 517.00 | 100 517.00 | | 100 517.00 |
UT Other financial assets | 100 367.00 | 100 367.00 | | 100 367.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VB VAT | 3 059.00 | | | 3 059.00 |
VH Loans with a maturity of more than one year at origin | 5 585 152.00 | 2 168 280.00 | 3 416 872.00 | 5 585 152.00 |
VI Group and Associates | 1 238 424.00 | 1 238 424.00 | | 1 238 424.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 725 690.00 | | | 725 690.00 |
VM Income taxes | 15 882.00 | | | 15 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 814.00 | 220 814.00 | | 220 814.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 851 060.00 | 3 434 188.00 | 3 416 872.00 | 6 851 060.00 |
