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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 | 13 477.00 | 12 352.00 | 1 126.00 | 13 477.00 |
AT Other tangible assets | 21 385.00 | 20 197.00 | 1 188.00 | 21 385.00 |
BH Other financial assets | 12 777.00 | | 12 777.00 | 12 777.00 |
BJ TOTAL (I) | 9 571 591.00 | 3 095 549.00 | 6 476 042.00 | 9 571 591.00 |
BX Customers and related accounts | 150 340.00 | 17 055.00 | 133 285.00 | 150 340.00 |
BZ Other receivables | 110 537.00 | 17 908.00 | 92 629.00 | 110 537.00 |
CF Cash and cash equivalents | 45 996.00 | | 45 996.00 | 45 996.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 310 113.00 | 34 963.00 | 275 150.00 | 310 113.00 |
CO Grand total (0 to V) | 9 881 705.00 | 3 130 512.00 | 6 751 193.00 | 9 881 705.00 |
CS Evaluated investments - equity method | 9 523 952.00 | 3 063 000.00 | 6 460 952.00 | 9 523 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 129 996.00 | 2 129 996.00 | | 2 129 996.00 |
DD Legal reserve (1) | 63 791.00 | 25 683.00 | | 63 791.00 |
DG Other reserves | 1 062 191.00 | 487 977.00 | | 1 062 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 167.00 | 762 164.00 | | 798 167.00 |
DK Regulated provisions | 165 386.00 | 170 376.00 | | 165 386.00 |
DL TOTAL (I) | 4 219 531.00 | 3 576 196.00 | | 4 219 531.00 |
DU Loans and Debts from Credit Institutions (3) | 752 196.00 | 952 781.00 | | 752 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 436.00 | 1 792 311.00 | | 1 578 436.00 |
DX Trade payables and related accounts | 24 850.00 | 21 763.00 | | 24 850.00 |
DY Tax and social security liabilities | 157 106.00 | 186 498.00 | | 157 106.00 |
EA Other liabilities | 19 073.00 | | | 19 073.00 |
EC TOTAL (IV) | 2 531 661.00 | 2 953 353.00 | | 2 531 661.00 |
EE Grand total (I to V) | 6 751 193.00 | 6 529 549.00 | | 6 751 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 728 405.00 | |
FJ Net sales | | | 728 405.00 | |
FQ Other income | | | 30 106.00 | |
FR Total operating income (I) | | | 758 511.00 | |
FW Other purchases and external expenses | | | 148 569.00 | |
FX Taxes, duties, and similar payments | | | 13 107.00 | |
FY Salaries and Wages | | | 414 120.00 | |
FZ Social Security Contributions | | | 149 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GE Other Expenses | | | 25 815.00 | |
GF Total Operating Expenses (II) | | | 753 350.00 | |
GG - OPERATING RESULT (I - II) | | | 5 161.00 | |
GP Total financial income (V) | | | 1 408 521.00 | |
GU Total financial expenses (VI) | | | 647 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 459.00 | | | 36 459.00 |
HH Total exceptional expenses (VIII) | 5 010.00 | 10.00 | | 5 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 449.00 | -10.00 | | 31 449.00 |
HK Income tax | -944.00 | -12 961.00 | | -944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 491.00 | 1 554 585.00 | | 2 203 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 324.00 | 792 421.00 | | 1 405 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 167.00 | 762 164.00 | | 798 167.00 |
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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 | 9 890 342.00 | | | 9 890 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 536 729.00 | |
I4 DECREASES Grand Total | | | 9 571 591.00 | |
IO DECREASES Total including other intangible assets | | | 13 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 477.00 | | | 13 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 385.00 | | | 21 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 855 480.00 | | | 9 855 480.00 |
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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 | 30 092.00 | 2 457.00 | | 30 092.00 |
PE DEPRECIATION Total including other intangible assets | 11 136.00 | 1 216.00 | | 11 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 956.00 | 1 242.00 | | 18 956.00 |
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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 | 170 376.00 | 10.00 | 5 000.00 | 170 376.00 |
7C Grand total | 170 376.00 | 10.00 | 5 000.00 | 170 376.00 |
UJ - Exceptional | | 10.00 | 5 000.00 | |
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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 | 24 850.00 | 24 850.00 | | 24 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597 510.00 | 257 863.00 | 1 339 647.00 | 1 597 510.00 |
UL Receivables related to investments | 982 919.00 | | | 982 919.00 |
UT Other financial assets | 12 777.00 | | | 12 777.00 |
UX Other trade receivables | 150 340.00 | | | 150 340.00 |
VH Loans with a maturity of more than one year at origin | 752 196.00 | 202 196.00 | 550 000.00 | 752 196.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 110 537.00 | | | 110 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 105.00 | 157 105.00 | | 157 105.00 |
VS Prepaid expenses | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 813.00 | 264 118.00 | 995 696.00 | 1 259 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 661.00 | 642 014.00 | 1 889 647.00 | 2 531 661.00 |
