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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 178 838.00 | 168 324.00 | 10 514.00 | 178 838.00 |
BB Receivables related to investments | 368 599.00 | | 368 599.00 | 368 599.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 6 015 766.00 | 169 023.00 | 5 846 744.00 | 6 015 766.00 |
BX Customers and related accounts | 46 956.00 | | 46 956.00 | 46 956.00 |
BZ Other receivables | 125 028.00 | | 125 028.00 | 125 028.00 |
CF Cash and cash equivalents | 588 170.00 | | 588 170.00 | 588 170.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 761 682.00 | | 761 682.00 | 761 682.00 |
CO Grand total (0 to V) | 6 777 449.00 | 169 023.00 | 6 608 426.00 | 6 777 449.00 |
CP Shares due in less than one year | 411 599.00 | | | 411 599.00 |
CU Other investments | 5 424 600.00 | | 5 424 600.00 | 5 424 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 834 900.00 | 2 537 741.00 | | 2 834 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 661.00 | 297 159.00 | | 482 661.00 |
DK Regulated provisions | 74 140.00 | 56 181.00 | | 74 140.00 |
DL TOTAL (I) | 3 432 401.00 | 2 931 781.00 | | 3 432 401.00 |
DU Loans and Debts from Credit Institutions (3) | 2 877 612.00 | 3 376 746.00 | | 2 877 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 979.00 | 177 173.00 | | 273 979.00 |
DX Trade payables and related accounts | 5 532.00 | 6 401.00 | | 5 532.00 |
DY Tax and social security liabilities | 18 902.00 | 78 151.00 | | 18 902.00 |
DZ Fixed asset liabilities and related accounts | | 14 700.00 | | |
EC TOTAL (IV) | 3 176 025.00 | 3 653 171.00 | | 3 176 025.00 |
EE Grand total (I to V) | 6 608 426.00 | 6 584 952.00 | | 6 608 426.00 |
EG Accrued income and payables due within one year | 809 922.00 | 784 013.00 | | 809 922.00 |
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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 | 189 130.00 | | 189 130.00 | 189 130.00 |
FJ Net sales | 189 130.00 | | 189 130.00 | 189 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 595.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 727.00 | |
FW Other purchases and external expenses | | | 26 590.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 115 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 253.00 | |
GG - OPERATING RESULT (I - II) | | | 18 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 674.00 | |
GK Income from other securities and fixed asset receivables | | | 512 000.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 525 707.00 | |
GR Interest and similar expenses | | | 111 875.00 | |
GU Total financial expenses (VI) | | | 111 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 595.00 | 12 769.00 | | 11 595.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HG Exceptional depreciation and provisions | 17 959.00 | 16 665.00 | | 17 959.00 |
HH Total exceptional expenses (VIII) | 17 959.00 | 17 096.00 | | 17 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 959.00 | -17 096.00 | | -17 959.00 |
HK Income tax | -68 314.00 | -34 549.00 | | -68 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 435.00 | 593 734.00 | | 726 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 774.00 | 296 575.00 | | 243 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 661.00 | 297 159.00 | | 482 661.00 |
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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 | 6 030 145.00 | | -14 378.00 | 6 030 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 836 230.00 | |
I4 DECREASES Grand Total | | | 6 015 766.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 838.00 | | | 178 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850 608.00 | | -14 378.00 | 5 850 608.00 |
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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 | 133 386.00 | 35 637.00 | | 133 386.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 687.00 | 35 637.00 | | 132 687.00 |
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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 | 56 181.00 | 17 959.00 | | 56 181.00 |
7C Grand total | 56 181.00 | 17 959.00 | | 56 181.00 |
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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
8D Social Security and Other Social Organizations | 1 658.00 | 1 658.00 | | 1 658.00 |
UL Receivables related to investments | 368 599.00 | 368 599.00 | | 368 599.00 |
UT Other financial assets | 43 000.00 | 43 000.00 | | 43 000.00 |
UX Other trade receivables | 46 956.00 | | | 46 956.00 |
UZ Social Security, other social security organizations | 12 165.00 | | | 12 165.00 |
VB VAT | 849.00 | | | 849.00 |
VH Loans with a maturity of more than one year at origin | 2 877 612.00 | 511 509.00 | 2 065 559.00 | 2 877 612.00 |
VI Group and Associates | 273 979.00 | 273 979.00 | | 273 979.00 |
VK Loans repaid during the year | 494 631.00 | | | 494 631.00 |
VM Income taxes | 109 844.00 | | | 109 844.00 |
VP Miscellaneous | 2 170.00 | | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 098.00 | 7 098.00 | | 7 098.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 112.00 | 585 112.00 | | 585 112.00 |
VW VAT | 10 146.00 | 10 146.00 | | 10 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 025.00 | 809 922.00 | 2 065 559.00 | 3 176 025.00 |
