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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 | 46 067.00 | 11 933.00 | 58 000.00 |
AN Land | 113 000.00 | | 113 000.00 | 113 000.00 |
AP Buildings | 830 090.00 | 220 435.00 | 609 655.00 | 830 090.00 |
AT Other tangible assets | 104 365.00 | 72 920.00 | 31 445.00 | 104 365.00 |
BB Receivables related to investments | 17 264.00 | | 17 264.00 | 17 264.00 |
BJ TOTAL (I) | 2 633 212.00 | 339 423.00 | 2 293 789.00 | 2 633 212.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 315.00 | | 19 315.00 | 19 315.00 |
CD Marketable securities | 25 698.00 | 12 667.00 | 13 031.00 | 25 698.00 |
CF Cash and cash equivalents | 430 457.00 | | 430 457.00 | 430 457.00 |
CJ TOTAL (II) | 475 470.00 | 12 667.00 | 462 803.00 | 475 470.00 |
CO Grand total (0 to V) | 3 108 682.00 | 352 090.00 | 2 756 592.00 | 3 108 682.00 |
CP Shares due in less than one year | 17 264.00 | | | 17 264.00 |
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 | 1 505 932.00 | 1 269 845.00 | | 1 505 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 135.00 | 556 087.00 | | 65 135.00 |
DK Regulated provisions | 81 796.00 | 72 078.00 | | 81 796.00 |
DL TOTAL (I) | 2 532 863.00 | 2 778 010.00 | | 2 532 863.00 |
DU Loans and Debts from Credit Institutions (3) | 199 169.00 | 219 402.00 | | 199 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 868.00 | 1 972.00 | | 17 868.00 |
DX Trade payables and related accounts | 5 958.00 | 7 779.00 | | 5 958.00 |
DY Tax and social security liabilities | 704.00 | 28 355.00 | | 704.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 223 730.00 | 257 508.00 | | 223 730.00 |
EE Grand total (I to V) | 2 756 592.00 | 3 035 518.00 | | 2 756 592.00 |
EG Accrued income and payables due within one year | 45 300.00 | 58 482.00 | | 45 300.00 |
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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 | 123 124.00 | | 123 124.00 | 123 124.00 |
FJ Net sales | 123 124.00 | | 123 124.00 | 123 124.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 124.00 | |
FW Other purchases and external expenses | | | 14 171.00 | |
FX Taxes, duties, and similar payments | | | 15 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 158.00 | |
GG - OPERATING RESULT (I - II) | | | 58 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 666.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 540.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 937.00 | |
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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 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | | 1 341 972.00 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HF Exceptional expenses on capital transactions | | 1 335 972.00 | | |
HG Exceptional depreciation and provisions | 9 718.00 | 9 718.00 | | 9 718.00 |
HH Total exceptional expenses (VIII) | 9 718.00 | 1 345 832.00 | | 9 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 718.00 | -3 860.00 | | -9 718.00 |
HK Income tax | 8 084.00 | 22 096.00 | | 8 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 791.00 | 2 008 082.00 | | 151 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 656.00 | 1 451 995.00 | | 86 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 135.00 | 556 087.00 | | 65 135.00 |
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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 | 2 732 596.00 | | 616.00 | 2 732 596.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 1 527 756.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | | 2 633 212.00 | 100 000.00 |
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 | 1 047 456.00 | | | 1 047 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 140.00 | | 616.00 | 1 627 140.00 |
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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 | 305 310.00 | 34 112.00 | | 305 310.00 |
PE DEPRECIATION Total including other intangible assets | 42 065.00 | 4 002.00 | | 42 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 245.00 | 30 110.00 | | 263 245.00 |
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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 | 72 078.00 | 9 718.00 | | 72 078.00 |
6X Other provisions for depreciation | 12 127.00 | 540.00 | | 12 127.00 |
7B Total provisions for depreciation | 12 127.00 | 540.00 | | 12 127.00 |
7C Grand total | 84 205.00 | 10 258.00 | | 84 205.00 |
UG - Financial | | 540.00 | | |
UJ - Exceptional | | 9 718.00 | | |
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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 | 5 958.00 | 5 958.00 | | 5 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 17 264.00 | 17 264.00 | | 17 264.00 |
VB VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 199 025.00 | 20 596.00 | 86 627.00 | 199 025.00 |
VI Group and Associates | 17 868.00 | 17 868.00 | | 17 868.00 |
VK Loans repaid during the year | 20 189.00 | | | 20 189.00 |
VM Income taxes | 11 180.00 | 11 180.00 | | 11 180.00 |
VP Miscellaneous | 5 585.00 | 5 585.00 | | 5 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 579.00 | 36 579.00 | | 36 579.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 730.00 | 45 300.00 | 86 627.00 | 223 730.00 |
