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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 195.00 | | 9 195.00 | 9 195.00 |
BD Other fixed assets | 14 442.00 | | 14 442.00 | 14 442.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BJ TOTAL (I) | 3 948 713.00 | | 3 948 713.00 | 3 948 713.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 278 266.00 | | 278 266.00 | 278 266.00 |
CF Cash and cash equivalents | 113 160.00 | | 113 160.00 | 113 160.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 396 572.00 | | 396 572.00 | 396 572.00 |
CO Grand total (0 to V) | 4 345 285.00 | | 4 345 285.00 | 4 345 285.00 |
CP Shares due in less than one year | 15 084.00 | | | 15 084.00 |
CU Other investments | 3 919 187.00 | | 3 919 187.00 | 3 919 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 842 874.00 | 702 263.00 | | 842 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 985.00 | 290 609.00 | | 94 985.00 |
DK Regulated provisions | 112 905.00 | 82 438.00 | | 112 905.00 |
DL TOTAL (I) | 1 091 464.00 | 1 116 010.00 | | 1 091 464.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613 315.00 | 2 943 876.00 | | 2 613 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 190.00 | 152 698.00 | | 422 190.00 |
DX Trade payables and related accounts | 3 772.00 | 3 736.00 | | 3 772.00 |
DY Tax and social security liabilities | 214 544.00 | 267.00 | | 214 544.00 |
EB Prepaid income (2) | | 667.00 | | |
EC TOTAL (IV) | 3 253 821.00 | 3 101 244.00 | | 3 253 821.00 |
EE Grand total (I to V) | 4 345 285.00 | 4 217 254.00 | | 4 345 285.00 |
EG Accrued income and payables due within one year | 975 894.00 | 487 929.00 | | 975 894.00 |
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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 | 30 667.00 | | 30 667.00 | 30 667.00 |
FJ Net sales | 30 667.00 | | 30 667.00 | 30 667.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 667.00 | |
FW Other purchases and external expenses | | | 6 161.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 6 484.00 | |
GG - OPERATING RESULT (I - II) | | | 24 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 083.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 125 190.00 | |
GR Interest and similar expenses | | | 38 345.00 | |
GU Total financial expenses (VI) | | | 38 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 467.00 | 30 467.00 | | 30 467.00 |
HH Total exceptional expenses (VIII) | 30 467.00 | 30 467.00 | | 30 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 467.00 | -30 467.00 | | -30 467.00 |
HK Income tax | -14 424.00 | -12 889.00 | | -14 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 857.00 | 351 022.00 | | 155 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 873.00 | 60 413.00 | | 60 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 985.00 | 290 609.00 | | 94 985.00 |
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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 | 3 948 606.00 | | 107.00 | 3 948 606.00 |
I4 DECREASES Grand Total | | | 3 948 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 948 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 948 606.00 | | 107.00 | 3 948 606.00 |
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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 | 82 438.00 | 30 467.00 | | 82 438.00 |
7C Grand total | 82 438.00 | 30 467.00 | | 82 438.00 |
UJ - Exceptional | | 30 467.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351 525.00 | 351 525.00 | | 351 525.00 |
8B Suppliers and Related Accounts | 3 772.00 | 3 772.00 | | 3 772.00 |
8E Income Taxes | 208 275.00 | 208 275.00 | | 208 275.00 |
UL Receivables related to investments | 9 195.00 | 9 195.00 | | 9 195.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 4 789.00 | 4 789.00 | | 4 789.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VC Group and associates | 263 787.00 | 263 787.00 | | 263 787.00 |
VH Loans with a maturity of more than one year at origin | 2 613 315.00 | 335 388.00 | 1 169 194.00 | 2 613 315.00 |
VI Group and Associates | 70 665.00 | 70 665.00 | | 70 665.00 |
VK Loans repaid during the year | 330 561.00 | | | 330 561.00 |
VM Income taxes | 12 934.00 | 12 934.00 | | 12 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 495.00 | 298 495.00 | | 298 495.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 821.00 | 975 894.00 | 1 169 194.00 | 3 253 821.00 |
