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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 | 244.00 | 244.00 | | 244.00 |
AJ Other Intangible Assets | 12 264.00 | 12 264.00 | | 12 264.00 |
AT Other tangible assets | 147 413.00 | 147 413.00 | | 147 413.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 5 728 616.00 | 159 921.00 | 5 568 695.00 | 5 728 616.00 |
BX Customers and related accounts | 109 216.00 | | 109 216.00 | 109 216.00 |
BZ Other receivables | 2 354 127.00 | | 2 354 127.00 | 2 354 127.00 |
CF Cash and cash equivalents | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 2 466 631.00 | | 2 466 631.00 | 2 466 631.00 |
CO Grand total (0 to V) | 8 195 247.00 | 159 921.00 | 8 035 327.00 | 8 195 247.00 |
CU Other investments | 5 568 245.00 | | 5 568 245.00 | 5 568 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 549 477.00 | 2 201 337.00 | | 549 477.00 |
DH Retained earnings | | -200 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817 811.00 | 848 140.00 | | 2 817 811.00 |
DL TOTAL (I) | 3 544 265.00 | 3 026 454.00 | | 3 544 265.00 |
DU Loans and Debts from Credit Institutions (3) | 3 467 449.00 | 1 374 013.00 | | 3 467 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 281.00 | 340 633.00 | | 958 281.00 |
DX Trade payables and related accounts | 37 261.00 | 52 817.00 | | 37 261.00 |
DY Tax and social security liabilities | 24 470.00 | 2 025.00 | | 24 470.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 4 491 062.00 | 1 769 488.00 | | 4 491 062.00 |
EE Grand total (I to V) | 8 035 327.00 | 4 795 942.00 | | 8 035 327.00 |
EG Accrued income and payables due within one year | 1 712 367.00 | 740 917.00 | | 1 712 367.00 |
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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 | | 10 800.00 | 10 800.00 | |
FJ Net sales | | 10 800.00 | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 380 005.00 | |
FR Total operating income (I) | | | 408 805.00 | |
FW Other purchases and external expenses | | | 558 144.00 | |
FX Taxes, duties, and similar payments | | | 8 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 254.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 574 067.00 | |
GG - OPERATING RESULT (I - II) | | | -165 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 321.00 | |
GP Total financial income (V) | | | 985 899.00 | |
GR Interest and similar expenses | | | 65 229.00 | |
GU Total financial expenses (VI) | | | 65 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HB Exceptional income from capital transactions | 2 991 800.00 | | | 2 991 800.00 |
HD Total exceptional income (VII) | 2 992 390.00 | | | 2 992 390.00 |
HE Exceptional expenses on management operations | 165.00 | 190.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 917 119.00 | | | 917 119.00 |
HH Total exceptional expenses (VIII) | 917 284.00 | 190.00 | | 917 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 075 106.00 | -190.00 | | 2 075 106.00 |
HK Income tax | 12 703.00 | | | 12 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 094.00 | 1 088 522.00 | | 4 387 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 283.00 | 240 382.00 | | 1 569 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817 811.00 | 848 140.00 | | 2 817 811.00 |
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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 | 3 585 735.00 | | 3 060 000.00 | 3 585 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 917 119.00 | 5 568 695.00 | |
I4 DECREASES Grand Total | | 917 119.00 | 5 728 616.00 | |
IO DECREASES Total including other intangible assets | | | 12 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 508.00 | | | 12 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 413.00 | | | 147 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425 814.00 | | 3 060 000.00 | 3 425 814.00 |
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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 | 152 667.00 | 7 254.00 | | 152 667.00 |
PE DEPRECIATION Total including other intangible assets | 12 508.00 | | | 12 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 159.00 | 7 254.00 | | 140 159.00 |
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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 | 37 261.00 | 37 261.00 | | 37 261.00 |
8C Staff and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8E Income Taxes | 12 703.00 | 12 703.00 | | 12 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 109 216.00 | | | 109 216.00 |
VB VAT | 14 453.00 | | | 14 453.00 |
VC Group and associates | 1 487 874.00 | | | 1 487 874.00 |
VG Loans with a maturity of up to one year at origin | 3 448 571.00 | 669 876.00 | 1 969 620.00 | 3 448 571.00 |
VH Loans with a maturity of more than one year at origin | 18 878.00 | 18 878.00 | | 18 878.00 |
VI Group and Associates | 958 281.00 | 958 281.00 | | 958 281.00 |
VJ Loans taken out during the year | 2 420 000.00 | | | 2 420 000.00 |
VK Loans repaid during the year | 342 857.00 | | | 342 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 116.00 | 10 116.00 | | 10 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 800.00 | | | 851 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 793.00 | 2 463 343.00 | 450.00 | 2 463 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 491 062.00 | 1 712 367.00 | 1 969 620.00 | 4 491 062.00 |
