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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 | 699.00 | 699.00 | | 699.00 |
AN Land | | | 7.00 | |
AT Other tangible assets | 5 745.00 | 4 114.00 | 1 631.00 | 5 745.00 |
BB Receivables related to investments | 300 416.00 | | 300 416.00 | 300 416.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 47 800.00 | | 47 800.00 | 47 800.00 |
BJ TOTAL (I) | 5 779 301.00 | 4 813.00 | 5 774 488.00 | 5 779 301.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 79 617.00 | | 79 617.00 | 79 617.00 |
CF Cash and cash equivalents | 510 670.00 | | 510 670.00 | 510 670.00 |
CH Prepaid expenses | 47 906.00 | | 47 906.00 | 47 906.00 |
CJ TOTAL (II) | 681 393.00 | | 681 393.00 | 681 393.00 |
CO Grand total (0 to V) | 6 460 694.00 | 4 813.00 | 6 455 881.00 | 6 460 694.00 |
CP Shares due in less than one year | 348 216.00 | | | 348 216.00 |
CU Other investments | 5 424 610.00 | | 5 424 610.00 | 5 424 610.00 |
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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 | 3 729 653.00 | 3 317 561.00 | | 3 729 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 365.00 | 412 092.00 | | 457 365.00 |
DK Regulated provisions | 84 931.00 | 81 371.00 | | 84 931.00 |
DL TOTAL (I) | 4 312 650.00 | 3 851 725.00 | | 4 312 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862 541.00 | 2 372 640.00 | | 1 862 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 306.00 | 140 104.00 | | 190 306.00 |
DX Trade payables and related accounts | 6 223.00 | 10 143.00 | | 6 223.00 |
DY Tax and social security liabilities | 84 160.00 | 26 427.00 | | 84 160.00 |
EA Other liabilities | | 1 374.00 | | |
EC TOTAL (IV) | 2 143 231.00 | 2 550 689.00 | | 2 143 231.00 |
EE Grand total (I to V) | 6 455 881.00 | 6 402 414.00 | | 6 455 881.00 |
EG Accrued income and payables due within one year | 805 798.00 | 693 150.00 | | 805 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 108.00 | |
FW Other purchases and external expenses | | | 57 227.00 | |
FX Taxes, duties, and similar payments | | | 11 501.00 | |
FY Salaries and Wages | | | 131 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 201 678.00 | |
GG - OPERATING RESULT (I - II) | | | 54 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 153.00 | |
GK Income from other securities and fixed asset receivables | | | 418 781.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 429 759.00 | |
GR Interest and similar expenses | | | 83 854.00 | |
GU Total financial expenses (VI) | | | 83 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 107.00 | 11 100.00 | | 16 107.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HG Exceptional depreciation and provisions | 3 560.00 | 7 231.00 | | 3 560.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | 7 231.00 | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 440.00 | -7 231.00 | | 58 440.00 |
HK Income tax | 1 410.00 | -73 965.00 | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 867.00 | 642 574.00 | | 747 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 502.00 | 230 482.00 | | 290 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 365.00 | 412 092.00 | | 457 365.00 |
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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 | 5 935 731.00 | | 16 662.00 | 5 935 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 772 857.00 | |
I4 DECREASES Grand Total | | 173 092.00 | 5 779 301.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 093.00 | 5 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 838.00 | | | 178 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 756 195.00 | | 16 662.00 | 5 756 195.00 |
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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 | 176 874.00 | 1 032.00 | 173 093.00 | 176 874.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 175.00 | 1 032.00 | 173 093.00 | 176 175.00 |
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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 | 81 371.00 | 3 560.00 | | 81 371.00 |
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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 | 6 223.00 | 6 223.00 | | 6 223.00 |
8D Social Security and Other Social Organizations | 223.00 | 223.00 | | 223.00 |
8E Income Taxes | 65 482.00 | 65 482.00 | | 65 482.00 |
UL Receivables related to investments | 300 416.00 | 300 416.00 | | 300 416.00 |
UT Other financial assets | 47 800.00 | 47 800.00 | | 47 800.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VC Group and associates | 78 570.00 | 78 570.00 | | 78 570.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 862 530.00 | 525 097.00 | 1 337 433.00 | 1 862 530.00 |
VI Group and Associates | 190 306.00 | 190 306.00 | | 190 306.00 |
VK Loans repaid during the year | 508 368.00 | | | 508 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 710.00 | 5 710.00 | | 5 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 47 906.00 | 47 906.00 | | 47 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 939.00 | 518 939.00 | | 518 939.00 |
VW VAT | 12 745.00 | 12 745.00 | | 12 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 231.00 | 805 798.00 | 1 337 433.00 | 2 143 231.00 |
