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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 559.00 | 17 084.00 | 21 475.00 | 38 559.00 |
BD Other fixed assets | 826.00 | | 826.00 | 826.00 |
BF Loans | 655 936.00 | 114 594.00 | 541 343.00 | 655 936.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 057 512.00 | 134 178.00 | 3 923 334.00 | 4 057 512.00 |
BZ Other receivables | 1 719 278.00 | 1 197 938.00 | 521 340.00 | 1 719 278.00 |
CF Cash and cash equivalents | 13 286.00 | | 13 286.00 | 13 286.00 |
CJ TOTAL (II) | 1 732 563.00 | 1 197 938.00 | 534 626.00 | 1 732 563.00 |
CO Grand total (0 to V) | 5 790 075.00 | 1 332 115.00 | 4 457 960.00 | 5 790 075.00 |
CR Shares due in more than one year | 1 480 741.00 | | | 1 480 741.00 |
CU Other investments | 3 357 191.00 | 2 500.00 | 3 354 691.00 | 3 357 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 700.00 | 777 700.00 | | 777 700.00 |
DD Legal reserve (1) | 41 424.00 | 27 688.00 | | 41 424.00 |
DG Other reserves | 687 808.00 | 576 831.00 | | 687 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 052.00 | 274 713.00 | | 205 052.00 |
DK Regulated provisions | 70 818.00 | 70 818.00 | | 70 818.00 |
DL TOTAL (I) | 1 782 802.00 | 1 727 750.00 | | 1 782 802.00 |
DU Loans and Debts from Credit Institutions (3) | 137 655.00 | 106 830.00 | | 137 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529 103.00 | 2 808 350.00 | | 2 529 103.00 |
DX Trade payables and related accounts | 2 760.00 | 2 606.00 | | 2 760.00 |
DY Tax and social security liabilities | 5 640.00 | 4 870.00 | | 5 640.00 |
EC TOTAL (IV) | 2 675 158.00 | 2 922 655.00 | | 2 675 158.00 |
EE Grand total (I to V) | 4 457 960.00 | 4 650 405.00 | | 4 457 960.00 |
EG Accrued income and payables due within one year | 2 570 841.00 | 2 885 437.00 | | 2 570 841.00 |
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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 | | | 193 200.00 | |
FJ Net sales | | | 193 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 202.00 | |
FW Other purchases and external expenses | | | 87 577.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 375 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 640.00 | |
GF Total Operating Expenses (II) | | | 472 946.00 | |
GG - OPERATING RESULT (I - II) | | | -279 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 217.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 674 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 249.00 | |
GR Interest and similar expenses | | | 25 441.00 | |
GU Total financial expenses (VI) | | | 25 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 217.00 | | | 4 217.00 |
HC Reversals of provisions and transfers of expenses | 140 767.00 | | | 140 767.00 |
HD Total exceptional income (VII) | 144 985.00 | | | 144 985.00 |
HE Exceptional expenses on management operations | 175 959.00 | 218.00 | | 175 959.00 |
HG Exceptional depreciation and provisions | 288 467.00 | 220 798.00 | | 288 467.00 |
HH Total exceptional expenses (VIII) | 464 426.00 | 221 016.00 | | 464 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 442.00 | -221 016.00 | | -319 442.00 |
HK Income tax | -155 461.00 | -241 116.00 | | -155 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 404.00 | 1 039 883.00 | | 1 012 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 352.00 | 765 170.00 | | 807 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 052.00 | 274 713.00 | | 205 052.00 |
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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 | 4 187 673.00 | | | 4 187 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 018 953.00 | |
I4 DECREASES Grand Total | | | 4 057 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 559.00 | | | 38 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 149 114.00 | | | 4 149 114.00 |
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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 | 7 444.00 | 9 640.00 | | 7 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 444.00 | 9 640.00 | | 7 444.00 |
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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 | 70 818.00 | | | 70 818.00 |
7C Grand total | 70 818.00 | | | 70 818.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529 103.00 | 2 529 103.00 | | 2 529 103.00 |
UP Loans | 655 936.00 | | | 655 936.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 137 655.00 | 33 338.00 | 104 317.00 | 137 655.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 69 001.00 | | | 69 001.00 |
VP Miscellaneous | 1 719 278.00 | | | 1 719 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 214.00 | 238 537.00 | 2 141 677.00 | 2 380 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 158.00 | 2 570 841.00 | 104 317.00 | 2 675 158.00 |
