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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 | 148 238.00 | 117 374.00 | 30 863.00 | 148 238.00 |
AT Other tangible assets | 155 667.00 | 80 517.00 | 75 150.00 | 155 667.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 51 922 801.00 | 197 892.00 | 51 724 909.00 | 51 922 801.00 |
BX Customers and related accounts | 1 388 280.00 | | 1 388 280.00 | 1 388 280.00 |
BZ Other receivables | 4 099 811.00 | | 4 099 811.00 | 4 099 811.00 |
CD Marketable securities | 1 000 032.00 | | 1 000 032.00 | 1 000 032.00 |
CF Cash and cash equivalents | 229 160.00 | | 229 160.00 | 229 160.00 |
CH Prepaid expenses | 32 957.00 | | 32 957.00 | 32 957.00 |
CJ TOTAL (II) | 6 750 244.00 | | 6 750 244.00 | 6 750 244.00 |
CO Grand total (0 to V) | 58 843 250.00 | 197 892.00 | 58 645 358.00 | 58 843 250.00 |
CU Other investments | 51 617 906.00 | | 51 617 906.00 | 51 617 906.00 |
CW Deferred expenses or loan issuance costs | 170 205.00 | | 170 205.00 | 170 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 310 000.00 | | | 12 310 000.00 |
DD Legal reserve (1) | 1 231 000.00 | | | 1 231 000.00 |
DG Other reserves | 19 079.00 | | | 19 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 747 528.00 | | | 6 747 528.00 |
DL TOTAL (I) | 20 307 607.00 | | | 20 307 607.00 |
DU Loans and Debts from Credit Institutions (3) | 18 991 387.00 | | | 18 991 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 939 810.00 | | | 18 939 810.00 |
DX Trade payables and related accounts | 22 268.00 | | | 22 268.00 |
DY Tax and social security liabilities | 377 610.00 | | | 377 610.00 |
DZ Fixed asset liabilities and related accounts | 4 227.00 | | | 4 227.00 |
EB Prepaid income (2) | 2 446.00 | | | 2 446.00 |
EC TOTAL (IV) | 38 337 750.00 | | | 38 337 750.00 |
EE Grand total (I to V) | 58 645 358.00 | | | 58 645 358.00 |
EG Accrued income and payables due within one year | 22 420 003.00 | | | 22 420 003.00 |
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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 | 1 958 756.00 | | 1 958 756.00 | 1 958 756.00 |
FJ Net sales | 1 958 756.00 | | 1 958 756.00 | 1 958 756.00 |
FO Operating subsidies | | | 77 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 384.00 | |
FQ Other income | | | 3 683.00 | |
FR Total operating income (I) | | | 2 128 824.00 | |
FW Other purchases and external expenses | | | 472 347.00 | |
FX Taxes, duties, and similar payments | | | 65 856.00 | |
FY Salaries and Wages | | | 832 140.00 | |
FZ Social Security Contributions | | | 346 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 367.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 788 143.00 | |
GG - OPERATING RESULT (I - II) | | | 340 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 534 336.00 | |
GL Other interest and similar income | | | 37 797.00 | |
GP Total financial income (V) | | | 7 572 134.00 | |
GR Interest and similar expenses | | | 550 244.00 | |
GT Net expenses on sales of marketable securities | | | 624 192.00 | |
GU Total financial expenses (VI) | | | 1 174 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 397 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 738 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 384.00 | | | 89 384.00 |
HA Exceptional income from management transactions | 46 226.00 | | | 46 226.00 |
HD Total exceptional income (VII) | 46 226.00 | | | 46 226.00 |
HE Exceptional expenses on management operations | 42 934.00 | | | 42 934.00 |
HH Total exceptional expenses (VIII) | 42 934.00 | | | 42 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 292.00 | | | 3 292.00 |
HK Income tax | -5 858.00 | | | -5 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 747 184.00 | | | 9 747 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 656.00 | | | 2 999 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 747 528.00 | | | 6 747 528.00 |
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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 | 53 091 997.00 | | | 53 091 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 618 894.00 | |
I4 DECREASES Grand Total | | | 51 922 801.00 | |
IO DECREASES Total including other intangible assets | | | 148 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 218.00 | | | 119 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 595.00 | | | 17 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 955 184.00 | | | 52 955 184.00 |
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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 | 123 819.00 | 74 073.00 | | 123 819.00 |
PE DEPRECIATION Total including other intangible assets | 112 044.00 | 5 331.00 | | 112 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 775.00 | 68 742.00 | | 11 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 234 775.00 | | 234 775.00 | 234 775.00 |
7C Grand total | 234 775.00 | | 234 775.00 | 234 775.00 |
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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 | 22 268.00 | 22 268.00 | | 22 268.00 |
8C Staff and Related Accounts | 49 567.00 | 49 567.00 | | 49 567.00 |
8D Social Security and Other Social Organizations | 83 700.00 | 83 700.00 | | 83 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
8L Deferred income | 2 446.00 | 2 446.00 | | 2 446.00 |
UT Other financial assets | 988.00 | | | 988.00 |
UX Other trade receivables | 1 388 281.00 | | | 1 388 281.00 |
UY Staff and related accounts | 2 535.00 | | | 2 535.00 |
VB VAT | 6 586.00 | | | 6 586.00 |
VC Group and associates | 3 906 190.00 | | | 3 906 190.00 |
VH Loans with a maturity of more than one year at origin | 18 991 387.00 | 3 073 640.00 | 3 073 640.00 | 18 991 387.00 |
VI Group and Associates | 18 939 811.00 | 18 939 811.00 | | 18 939 811.00 |
VK Loans repaid during the year | 3 073 642.00 | | | 3 073 642.00 |
VP Miscellaneous | 5 259.00 | | | 5 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 562.00 | 29 562.00 | | 29 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 241.00 | | | 179 241.00 |
VS Prepaid expenses | 32 958.00 | | | 32 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 522 038.00 | 5 521 050.00 | 988.00 | 5 522 038.00 |
VW VAT | 214 781.00 | 214 781.00 | | 214 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 337 751.00 | 22 420 004.00 | 10 757 747.00 | 38 337 751.00 |
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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 | 11.00 | | | 11.00 |
