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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 | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 56 780.00 | 16 556.00 | 40 224.00 | 56 780.00 |
BB Receivables related to investments | 195 039.00 | | 195 039.00 | 195 039.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 6 351 285.00 | 67 143.00 | 6 284 141.00 | 6 351 285.00 |
BX Customers and related accounts | 64 195.00 | | 64 195.00 | 64 195.00 |
BZ Other receivables | 48 373.00 | | 48 373.00 | 48 373.00 |
CF Cash and cash equivalents | 88 580.00 | | 88 580.00 | 88 580.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 202 853.00 | | 202 853.00 | 202 853.00 |
CO Grand total (0 to V) | 6 590 254.00 | 67 143.00 | 6 523 111.00 | 6 590 254.00 |
CP Shares due in less than one year | 195 039.00 | | | 195 039.00 |
CU Other investments | 6 061 652.00 | 49 900.00 | 6 011 752.00 | 6 061 652.00 |
CW Deferred expenses or loan issuance costs | 36 116.00 | | 36 116.00 | 36 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 125.00 | 459 125.00 | | 459 125.00 |
DD Legal reserve (1) | 45 912.00 | 45 912.00 | | 45 912.00 |
DG Other reserves | 2 260 728.00 | 1 864 027.00 | | 2 260 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 013.00 | 431 701.00 | | 566 013.00 |
DK Regulated provisions | 30 760.00 | 24 879.00 | | 30 760.00 |
DL TOTAL (I) | 3 362 538.00 | 2 825 644.00 | | 3 362 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 928 022.00 | 3 408 196.00 | | 2 928 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 617.00 | 391 319.00 | | 121 617.00 |
DX Trade payables and related accounts | 3 181.00 | 921.00 | | 3 181.00 |
DY Tax and social security liabilities | 105 753.00 | 10 508.00 | | 105 753.00 |
EA Other liabilities | | 227.00 | | |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 3 160 572.00 | 3 813 170.00 | | 3 160 572.00 |
EE Grand total (I to V) | 6 523 111.00 | 6 638 814.00 | | 6 523 111.00 |
EG Accrued income and payables due within one year | 826 050.00 | 892 221.00 | | 826 050.00 |
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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 | 205 216.00 | | 205 216.00 | 205 216.00 |
FJ Net sales | 205 216.00 | | 205 216.00 | 205 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 849.00 | |
FW Other purchases and external expenses | | | 21 436.00 | |
FX Taxes, duties, and similar payments | | | 10 728.00 | |
FY Salaries and Wages | | | 118 830.00 | |
FZ Social Security Contributions | | | 45 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 598.00 | |
GG - OPERATING RESULT (I - II) | | | -5 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 419.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 563 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 900.00 | |
GR Interest and similar expenses | | | 47 040.00 | |
GU Total financial expenses (VI) | | | 96 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 630.00 | | | 6 630.00 |
A2 TOTAL ASSETS | 26 341.00 | 24 015.00 | | 26 341.00 |
HA Exceptional income from management transactions | 163 620.00 | 92 058.00 | | 163 620.00 |
HD Total exceptional income (VII) | 163 620.00 | 92 058.00 | | 163 620.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 5 882.00 | 6 540.00 | | 5 882.00 |
HH Total exceptional expenses (VIII) | 5 927.00 | 6 540.00 | | 5 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 693.00 | 85 519.00 | | 157 693.00 |
HK Income tax | 52 412.00 | 20 259.00 | | 52 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 889.00 | 673 169.00 | | 938 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 876.00 | 241 468.00 | | 372 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 013.00 | 431 701.00 | | 566 013.00 |
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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 | 6 499 139.00 | | 578 039.00 | 6 499 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 725 893.00 | 6 293 818.00 | |
I4 DECREASES Grand Total | | 725 893.00 | 6 351 285.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 780.00 | | | 56 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441 672.00 | | 578 039.00 | 6 441 672.00 |
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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 | 3 432.00 | 13 812.00 | | 3 432.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745.00 | 13 812.00 | | 2 745.00 |
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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 | 24 879.00 | 5 882.00 | | 24 879.00 |
7B Total provisions for depreciation | | 49 900.00 | | |
7C Grand total | 24 879.00 | 55 782.00 | | 24 879.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 900.00 | | |
UJ - Exceptional | | 5 882.00 | | |
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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 | 89 797.00 | 89 797.00 | | 89 797.00 |
8B Suppliers and Related Accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
8C Staff and Related Accounts | 8 214.00 | 8 214.00 | | 8 214.00 |
8D Social Security and Other Social Organizations | 3 348.00 | 3 348.00 | | 3 348.00 |
8E Income Taxes | 79 808.00 | 79 808.00 | | 79 808.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 195 039.00 | 195 039.00 | | 195 039.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 64 195.00 | 64 195.00 | | 64 195.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VC Group and associates | 47 809.00 | 47 809.00 | | 47 809.00 |
VG Loans with a maturity of up to one year at origin | 7 072.00 | 7 072.00 | | 7 072.00 |
VH Loans with a maturity of more than one year at origin | 2 920 949.00 | 586 427.00 | 2 334 522.00 | 2 920 949.00 |
VI Group and Associates | 31 820.00 | 31 820.00 | | 31 820.00 |
VK Loans repaid during the year | 470 020.00 | | | 470 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 312.00 | 309 312.00 | 37 000.00 | 346 312.00 |
VW VAT | 13 078.00 | 13 078.00 | | 13 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 572.00 | 826 050.00 | 2 334 522.00 | 3 160 572.00 |
