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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 | 58 000.00 | 42 065.00 | 15 935.00 | 58 000.00 |
AN Land | 113 000.00 | | 113 000.00 | 113 000.00 |
AP Buildings | 830 090.00 | 196 485.00 | 633 606.00 | 830 090.00 |
AT Other tangible assets | 104 365.00 | 66 760.00 | 37 605.00 | 104 365.00 |
BB Receivables related to investments | 116 648.00 | | 116 648.00 | 116 648.00 |
BJ TOTAL (I) | 2 732 596.00 | 305 310.00 | 2 427 286.00 | 2 732 596.00 |
BX Customers and related accounts | 23 591.00 | | 23 591.00 | 23 591.00 |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CD Marketable securities | 25 698.00 | 12 127.00 | 13 571.00 | 25 698.00 |
CF Cash and cash equivalents | 567 214.00 | | 567 214.00 | 567 214.00 |
CJ TOTAL (II) | 620 359.00 | 12 127.00 | 608 232.00 | 620 359.00 |
CO Grand total (0 to V) | 3 352 955.00 | 317 438.00 | 3 035 518.00 | 3 352 955.00 |
CP Shares due in less than one year | 116 648.00 | | | 116 648.00 |
CU Other investments | 1 510 493.00 | | 1 510 493.00 | 1 510 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 269 845.00 | 1 387 330.00 | | 1 269 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 087.00 | -7 485.00 | | 556 087.00 |
DK Regulated provisions | 72 078.00 | 62 361.00 | | 72 078.00 |
DL TOTAL (I) | 2 778 010.00 | 2 322 205.00 | | 2 778 010.00 |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 219 402.00 | 255 715.00 | | 219 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | 3 772.00 | | 1 972.00 |
DX Trade payables and related accounts | 7 779.00 | 8 940.00 | | 7 779.00 |
DY Tax and social security liabilities | 28 355.00 | 3 913.00 | | 28 355.00 |
EA Other liabilities | | 632.00 | | |
EC TOTAL (IV) | 257 508.00 | 272 972.00 | | 257 508.00 |
EE Grand total (I to V) | 3 035 518.00 | 2 601 177.00 | | 3 035 518.00 |
EG Accrued income and payables due within one year | 58 482.00 | 53 758.00 | | 58 482.00 |
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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 | 125 907.00 | | 125 907.00 | 125 907.00 |
FJ Net sales | 125 907.00 | | 125 907.00 | 125 907.00 |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 126 540.00 | |
FW Other purchases and external expenses | | | 16 795.00 | |
FX Taxes, duties, and similar payments | | | 20 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 665.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 78 016.00 | |
GG - OPERATING RESULT (I - II) | | | 48 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 522.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 047.00 | |
GP Total financial income (V) | | | 539 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 263.00 | |
GR Interest and similar expenses | | | 4 787.00 | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 335 972.00 | | | 1 335 972.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 1 341 972.00 | | | 1 341 972.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 1 335 972.00 | | | 1 335 972.00 |
HG Exceptional depreciation and provisions | 9 718.00 | 15 718.00 | | 9 718.00 |
HH Total exceptional expenses (VIII) | 1 345 832.00 | 15 718.00 | | 1 345 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 860.00 | -15 718.00 | | -3 860.00 |
HK Income tax | 22 096.00 | 3 913.00 | | 22 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 082.00 | 129 754.00 | | 2 008 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 995.00 | 137 239.00 | | 1 451 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 087.00 | -7 485.00 | | 556 087.00 |
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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 | 2 756 381.00 | | 1 464 502.00 | 2 756 381.00 |
I3 DECREASES Total Financial Fixed Assets | 152 315.00 | 1 335 972.00 | 1 627 140.00 | 152 315.00 |
I4 DECREASES Grand Total | 152 315.00 | 1 335 972.00 | 2 732 596.00 | 152 315.00 |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 673.00 | | 11 783.00 | 1 035 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662 708.00 | | 1 452 719.00 | 1 662 708.00 |
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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 | 266 645.00 | 38 665.00 | | 266 645.00 |
PE DEPRECIATION Total including other intangible assets | 38 063.00 | 4 002.00 | | 38 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 582.00 | 34 663.00 | | 228 582.00 |
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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 | 62 361.00 | 9 718.00 | | 62 361.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6X Other provisions for depreciation | 10 864.00 | 1 263.00 | | 10 864.00 |
7B Total provisions for depreciation | 10 864.00 | 1 263.00 | | 10 864.00 |
7C Grand total | 79 225.00 | 10 981.00 | 6 000.00 | 79 225.00 |
UG - Financial | | 1 263.00 | | |
UJ - Exceptional | | 9 718.00 | 6 000.00 | |
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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 | 7 779.00 | 7 779.00 | | 7 779.00 |
8E Income Taxes | 15 536.00 | 15 536.00 | | 15 536.00 |
UL Receivables related to investments | 116 648.00 | 116 648.00 | | 116 648.00 |
UX Other trade receivables | 23 591.00 | | | 23 591.00 |
VB VAT | 3 564.00 | | | 3 564.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 219 214.00 | 20 189.00 | 84 913.00 | 219 214.00 |
VI Group and Associates | 1 972.00 | 1 972.00 | | 1 972.00 |
VK Loans repaid during the year | 36 288.00 | | | 36 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 320.00 | 9 320.00 | | 9 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 095.00 | 144 095.00 | | 144 095.00 |
VW VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 508.00 | 58 482.00 | 84 913.00 | 257 508.00 |
