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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 | 6 952.00 | 6 952.00 | | 6 952.00 |
AJ Other Intangible Assets | | | 2 796.00 | |
AN Land | 97 634.00 | 9 650.00 | 87 984.00 | 97 634.00 |
AP Buildings | 1 437 276.00 | 1 277 571.00 | 159 705.00 | 1 437 276.00 |
AT Other tangible assets | 64 637.00 | 56 136.00 | 8 501.00 | 64 637.00 |
BF Loans | 132 500.00 | | 132 500.00 | 132 500.00 |
BH Other financial assets | | | 847.00 | |
BJ TOTAL (I) | 11 325 690.00 | 2 005 308.00 | 9 320 382.00 | 11 325 690.00 |
BX Customers and related accounts | 115 153.00 | | 115 153.00 | 115 153.00 |
BZ Other receivables | 8 204 447.00 | | 8 204 447.00 | 8 204 447.00 |
CF Cash and cash equivalents | 2 108 383.00 | | 2 108 383.00 | 2 108 383.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 10 428 488.00 | | 10 428 488.00 | 10 428 488.00 |
CO Grand total (0 to V) | 21 754 178.00 | 2 005 308.00 | 19 748 869.00 | 21 754 178.00 |
CU Other investments | 9 586 691.00 | 655 000.00 | 8 931 691.00 | 9 586 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 1 029 285.00 | | | 1 029 285.00 |
DG Other reserves | 12 362 781.00 | | | 12 362 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 051.00 | | | -126 051.00 |
DK Regulated provisions | 100 561.00 | | | 100 561.00 |
DL TOTAL (I) | 14 466 576.00 | | | 14 466 576.00 |
DU Loans and Debts from Credit Institutions (3) | 3 641 352.00 | | | 3 641 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 145.00 | | | 1 460 145.00 |
DX Trade payables and related accounts | 96 345.00 | | | 96 345.00 |
DY Tax and social security liabilities | 76 013.00 | | | 76 013.00 |
EA Other liabilities | 4 381.00 | 4 404.00 | | 4 381.00 |
EB Prepaid income (2) | 8 439.00 | | | 8 439.00 |
EC TOTAL (IV) | 5 282 293.00 | | | 5 282 293.00 |
EE Grand total (I to V) | 19 748 869.00 | | | 19 748 869.00 |
EG Accrued income and payables due within one year | 2 673 557.00 | | | 2 673 557.00 |
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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 | 376 978.00 | | 376 978.00 | 376 978.00 |
FJ Net sales | 376 978.00 | | 376 978.00 | 376 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 056.00 | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 382 034.00 | |
FW Other purchases and external expenses | | | 160 148.00 | |
FX Taxes, duties, and similar payments | | | 69 731.00 | |
FY Salaries and Wages | | | 204 748.00 | |
FZ Social Security Contributions | | | 82 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 861.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 540 705.00 | |
GG - OPERATING RESULT (I - II) | | | -158 672.00 | |
GK Income from other securities and fixed asset receivables | | | 729 798.00 | |
GL Other interest and similar income | | | 76 869.00 | |
GP Total financial income (V) | | | 806 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 655 000.00 | |
GR Interest and similar expenses | | | 81 589.00 | |
GU Total financial expenses (VI) | | | 736 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 056.00 | | | 5 056.00 |
HF Exceptional expenses on capital transactions | 84 434.00 | | | 84 434.00 |
HG Exceptional depreciation and provisions | 6 328.00 | | | 6 328.00 |
HH Total exceptional expenses (VIII) | 90 762.00 | | | 90 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 762.00 | | | -90 762.00 |
HK Income tax | -53 304.00 | | | -53 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 701.00 | | | 1 188 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 752.00 | | | 1 314 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 051.00 | | | -126 051.00 |
R3 Income Statement - Technical Result | 202.00 | 202.00 | | 202.00 |
R5 Net income of consolidated companies | 1 480.00 | 1 912.00 | | 1 480.00 |
R6 Group Income (Consolidated Net Income) | 1 278.00 | 1 710.00 | | 1 278.00 |
R7 Share of minority interests (Non-group income) | 37.00 | 50.00 | | 37.00 |
R8 Net income, group share (parent company share) | 1 241.00 | 1 660.00 | | 1 241.00 |
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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 | 11 325 638.00 | | 52.00 | 11 325 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 719 191.00 | |
I4 DECREASES Grand Total | | | 11 325 690.00 | |
IO DECREASES Total including other intangible assets | | | 6 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 599 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 952.00 | | | 6 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 547.00 | | | 1 599 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 719 139.00 | | 52.00 | 9 719 139.00 |
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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 | 1 326 447.00 | 23 861.00 | | 1 326 447.00 |
PE DEPRECIATION Total including other intangible assets | 6 952.00 | | | 6 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 495.00 | 23 861.00 | | 1 319 495.00 |
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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 | 94 233.00 | 6 328.00 | | 94 233.00 |
7B Total provisions for depreciation | | 655 000.00 | | |
7C Grand total | 94 233.00 | 661 328.00 | | 94 233.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 655 000.00 | | |
UJ - Exceptional | | 6 328.00 | | |
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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 | 96 345.00 | 96 345.00 | | 96 345.00 |
8C Staff and Related Accounts | 29 282.00 | 29 282.00 | | 29 282.00 |
8D Social Security and Other Social Organizations | 19 424.00 | 19 424.00 | | 19 424.00 |
8L Deferred income | 8 439.00 | 8 439.00 | | 8 439.00 |
UP Loans | 132 500.00 | | 132 500.00 | 132 500.00 |
UX Other trade receivables | 115 153.00 | 115 153.00 | | 115 153.00 |
VB VAT | 15 379.00 | 15 379.00 | | 15 379.00 |
VC Group and associates | 7 893 664.00 | 7 893 664.00 | | 7 893 664.00 |
VH Loans with a maturity of more than one year at origin | 3 641 352.00 | 1 032 615.00 | 2 608 737.00 | 3 641 352.00 |
VI Group and Associates | 1 460 145.00 | 1 460 145.00 | | 1 460 145.00 |
VK Loans repaid during the year | 952 691.00 | | | 952 691.00 |
VM Income taxes | 278 160.00 | 278 160.00 | | 278 160.00 |
VP Miscellaneous | 4 416.00 | 4 416.00 | | 4 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 738.00 | 4 738.00 | | 4 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 828.00 | 12 828.00 | | 12 828.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 452 604.00 | 8 320 104.00 | 132 500.00 | 8 452 604.00 |
VW VAT | 22 568.00 | 22 568.00 | | 22 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 293.00 | 2 673 557.00 | 2 608 737.00 | 5 282 293.00 |
