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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 | 6 246.00 | 2 082.00 | 4 164.00 | 6 246.00 |
AN Land | 157 770.00 | 136 086.00 | 21 685.00 | 157 770.00 |
AP Buildings | 344 972.00 | 337 177.00 | 7 796.00 | 344 972.00 |
AT Other tangible assets | 6 208.00 | 2 364.00 | 3 844.00 | 6 208.00 |
BJ TOTAL (I) | 12 327 876.00 | 477 709.00 | 11 850 167.00 | 12 327 876.00 |
BX Customers and related accounts | 258 690.00 | | 258 690.00 | 258 690.00 |
BZ Other receivables | 3 241 808.00 | | 3 241 808.00 | 3 241 808.00 |
CF Cash and cash equivalents | 8 455.00 | | 8 455.00 | 8 455.00 |
CJ TOTAL (II) | 3 508 953.00 | | 3 508 953.00 | 3 508 953.00 |
CO Grand total (0 to V) | 15 836 829.00 | 477 709.00 | 15 359 120.00 | 15 836 829.00 |
CU Other investments | 11 812 679.00 | | 11 812 679.00 | 11 812 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DD Legal reserve (1) | 81 600.00 | 81 600.00 | | 81 600.00 |
DG Other reserves | 3 696 000.00 | 3 595 000.00 | | 3 696 000.00 |
DH Retained earnings | 736.00 | 770.00 | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 958.00 | 900 967.00 | | 1 078 958.00 |
DK Regulated provisions | 17 161.00 | 97 341.00 | | 17 161.00 |
DL TOTAL (I) | 5 690 456.00 | 5 491 677.00 | | 5 690 456.00 |
DU Loans and Debts from Credit Institutions (3) | 2 623 359.00 | 4 313 250.00 | | 2 623 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 721 502.00 | 7 221 469.00 | | 6 721 502.00 |
DX Trade payables and related accounts | 113 367.00 | 15 433.00 | | 113 367.00 |
DY Tax and social security liabilities | 198 762.00 | 364 386.00 | | 198 762.00 |
DZ Fixed asset liabilities and related accounts | 11 676.00 | | | 11 676.00 |
EC TOTAL (IV) | 9 668 665.00 | 11 914 538.00 | | 9 668 665.00 |
EE Grand total (I to V) | 15 359 120.00 | 17 406 216.00 | | 15 359 120.00 |
EG Accrued income and payables due within one year | 2 174 518.00 | 3 739 947.00 | | 2 174 518.00 |
EI Including equity loans | 6 721 502.00 | | | 6 721 502.00 |
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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 | 1 182 740.00 | | 1 182 740.00 | 1 182 740.00 |
FJ Net sales | 1 182 740.00 | | 1 182 740.00 | 1 182 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 380.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 190 126.00 | |
FW Other purchases and external expenses | | | 223 588.00 | |
FX Taxes, duties, and similar payments | | | 12 580.00 | |
FY Salaries and Wages | | | 626 116.00 | |
FZ Social Security Contributions | | | 269 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 272.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 145 928.00 | |
GG - OPERATING RESULT (I - II) | | | 44 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338 701.00 | |
GP Total financial income (V) | | | 1 338 701.00 | |
GR Interest and similar expenses | | | 126 705.00 | |
GU Total financial expenses (VI) | | | 126 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 1 649 526.00 | 974 627.00 | | 1 649 526.00 |
HC Reversals of provisions and transfers of expenses | 87 966.00 | | | 87 966.00 |
HD Total exceptional income (VII) | 1 737 678.00 | 974 627.00 | | 1 737 678.00 |
HE Exceptional expenses on management operations | 22 800.00 | | | 22 800.00 |
HF Exceptional expenses on capital transactions | 1 930 437.00 | 232 025.00 | | 1 930 437.00 |
HG Exceptional depreciation and provisions | 7 786.00 | 7 729.00 | | 7 786.00 |
HH Total exceptional expenses (VIII) | 1 961 023.00 | 239 754.00 | | 1 961 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 345.00 | 734 873.00 | | -223 345.00 |
HK Income tax | -46 109.00 | 384 727.00 | | -46 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 505.00 | 1 755 056.00 | | 4 266 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 547.00 | 854 089.00 | | 3 187 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 958.00 | 900 967.00 | | 1 078 958.00 |
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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 | 13 666 575.00 | | | 13 666 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 812 679.00 | |
I4 DECREASES Grand Total | | | 12 327 876.00 | |
IO DECREASES Total including other intangible assets | | | 6 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 743.00 | | | 502 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 160 784.00 | | | 13 160 784.00 |
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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 | 466 485.00 | 14 272.00 | 3 049.00 | 466 485.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | 2 082.00 | 3 049.00 | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 436.00 | 12 190.00 | | 463 436.00 |
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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 | 97 341.00 | 7 786.00 | 87 966.00 | 97 341.00 |
7C Grand total | 97 341.00 | 7 786.00 | 87 966.00 | 97 341.00 |
UJ - Exceptional | | 7 786.00 | 87 966.00 | |
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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 | 113 367.00 | 113 367.00 | | 113 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 676.00 | 11 676.00 | | 11 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 721 502.00 | 6 721 502.00 | | 6 721 502.00 |
UX Other trade receivables | 258 690.00 | | | 258 690.00 |
VH Loans with a maturity of more than one year at origin | 2 623 359.00 | 448 841.00 | 1 726 569.00 | 2 623 359.00 |
VK Loans repaid during the year | 1 674 858.00 | | | 1 674 858.00 |
VP Miscellaneous | 3 241 808.00 | | | 3 241 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 762.00 | 198 762.00 | | 198 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 498.00 | 3 500 498.00 | | 3 500 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 668 665.00 | 7 494 147.00 | 1 726 569.00 | 9 668 665.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 750.00 | | | 11 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 252.00 | | | 10 252.00 |
ST Other accounts | 125 036.00 | | | 125 036.00 |
XQ Rental, rental and co-ownership charges | 37 209.00 | | | 37 209.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YU External personnel | 48 089.00 | | | 48 089.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 579.00 | | | 12 579.00 |
YY Amount of VAT collected | 194 295.00 | | | 194 295.00 |
YZ Total deductible VAT on goods and services | 27 252.00 | | | 27 252.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 588.00 | | | 223 588.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
