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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 | 8 075.00 | 8 075.00 | | 8 075.00 |
AP Buildings | 1 156 747.00 | 621 692.00 | 535 054.00 | 1 156 747.00 |
AT Other tangible assets | 165 574.00 | 122 616.00 | 42 957.00 | 165 574.00 |
BF Loans | 487 460.00 | | 487 460.00 | 487 460.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 22 561 312.00 | 991 825.00 | 21 569 487.00 | 22 561 312.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 9 452 336.00 | 380 410.00 | 9 071 926.00 | 9 452 336.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 15 461 957.00 | 380 410.00 | 15 081 546.00 | 15 461 957.00 |
CO Grand total (0 to V) | 38 023 269.00 | 1 372 235.00 | 36 651 034.00 | 38 023 269.00 |
CU Other investments | 20 742 444.00 | 239 440.00 | 20 503 004.00 | 20 742 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 029.00 | 42 029.00 | | 42 029.00 |
DB Share, merger, contribution premiums, etc. | 1 321 414.00 | 1 321 414.00 | | 1 321 414.00 |
DD Legal reserve (1) | 4 202.00 | 4 202.00 | | 4 202.00 |
DG Other reserves | 29 301 410.00 | | | 29 301 410.00 |
DH Retained earnings | | 27 090 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211 056.00 | 2 748 494.00 | | 2 211 056.00 |
DK Regulated provisions | 204 704.00 | 183 050.00 | | 204 704.00 |
DL TOTAL (I) | 33 084 817.00 | 31 389 527.00 | | 33 084 817.00 |
DU Loans and Debts from Credit Institutions (3) | 3 042 832.00 | 866 517.00 | | 3 042 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 292.00 | | | 500 292.00 |
DX Trade payables and related accounts | 3 287.00 | 9 973.00 | | 3 287.00 |
DY Tax and social security liabilities | 19 799.00 | 16 799.00 | | 19 799.00 |
EA Other liabilities | 3.00 | 28 128.00 | | 3.00 |
EC TOTAL (IV) | 3 566 216.00 | 921 419.00 | | 3 566 216.00 |
EE Grand total (I to V) | 36 651 034.00 | 32 310 946.00 | | 36 651 034.00 |
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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 | 48 226.00 | | 48 226.00 | 48 226.00 |
FJ Net sales | 48 226.00 | | 48 226.00 | 48 226.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 229.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 015.00 | |
FX Taxes, duties, and similar payments | | | 11 063.00 | |
FY Salaries and Wages | | | 52 221.00 | |
FZ Social Security Contributions | | | 23 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 927.00 | |
GG - OPERATING RESULT (I - II) | | | -188 698.00 | |
GI Supported loss or transferred profit (IV) | | | 434 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 969 696.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 121.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 218 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 054.00 | |
GR Interest and similar expenses | | | 28 227.00 | |
GU Total financial expenses (VI) | | | 356 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 862 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 500.00 | | | 123 500.00 |
HD Total exceptional income (VII) | 123 500.00 | | | 123 500.00 |
HE Exceptional expenses on management operations | 145.00 | 33.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 123 798.00 | | | 123 798.00 |
HG Exceptional depreciation and provisions | 27 388.00 | 17 722.00 | | 27 388.00 |
HH Total exceptional expenses (VIII) | 151 331.00 | 17 755.00 | | 151 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 831.00 | -17 755.00 | | -27 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 453.00 | 3 354 486.00 | | 3 390 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 396.00 | 605 992.00 | | 1 179 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211 056.00 | 2 748 494.00 | | 2 211 056.00 |
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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 | 20 509 826.00 | | 2 185 364.00 | 20 509 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 230 915.00 | |
I4 DECREASES Grand Total | | 133 877.00 | 22 561 312.00 | |
IO DECREASES Total including other intangible assets | | | 8 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 877.00 | 1 322 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 076.00 | | | 8 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 572.00 | | 67 627.00 | 1 388 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 113 178.00 | | 2 117 737.00 | 19 113 178.00 |
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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 | 724 749.00 | 37 715.00 | 10 079.00 | 724 749.00 |
PE DEPRECIATION Total including other intangible assets | 8 076.00 | | | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 674.00 | 37 715.00 | 10 079.00 | 716 674.00 |
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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 | 183 051.00 | 21 653.00 | | 183 051.00 |
6X Other provisions for depreciation | 477 183.00 | 94 349.00 | 191 121.00 | 477 183.00 |
7B Total provisions for depreciation | 477 183.00 | 333 789.00 | 191 121.00 | 477 183.00 |
7C Grand total | 660 233.00 | 355 442.00 | 191 121.00 | 660 233.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 328 054.00 | 191 121.00 | |
UJ - Exceptional | | 27 388.00 | | |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8C Staff and Related Accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
8D Social Security and Other Social Organizations | 10 817.00 | 10 817.00 | | 10 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UP Loans | 487 461.00 | | | 487 461.00 |
UT Other financial assets | 1 009.00 | | | 1 009.00 |
VB VAT | 604.00 | | | 604.00 |
VC Group and associates | 9 451 733.00 | | | 9 451 733.00 |
VG Loans with a maturity of up to one year at origin | 1 298 216.00 | 1 298 216.00 | | 1 298 216.00 |
VH Loans with a maturity of more than one year at origin | 1 744 616.00 | 481 458.00 | 970 908.00 | 1 744 616.00 |
VI Group and Associates | 500 293.00 | 500 293.00 | | 500 293.00 |
VJ Loans taken out during the year | 1 297 364.00 | | | 1 297 364.00 |
VK Loans repaid during the year | 418 865.00 | | | 418 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 069.00 | 6 069.00 | | 6 069.00 |
VS Prepaid expenses | 1 389.00 | | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 946 696.00 | 9 458 226.00 | 488 470.00 | 9 946 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 217.00 | 2 303 058.00 | 970 908.00 | 3 566 217.00 |
Z1 Receivables representing loaned securities | 4 500.00 | | | 4 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
