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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 465 000.00 | 91 762.00 | 373 238.00 | 465 000.00 |
AT Other tangible assets | 9 026.00 | 9 026.00 | | 9 026.00 |
BD Other fixed assets | 200 398.00 | | 200 398.00 | 200 398.00 |
BH Other financial assets | 7 584.00 | | 7 584.00 | 7 584.00 |
BJ TOTAL (I) | 850 388.00 | 190 384.00 | 660 004.00 | 850 388.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 288 338.00 | | 288 338.00 | 288 338.00 |
CD Marketable securities | 715 233.00 | 35 651.00 | 679 582.00 | 715 233.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 1 007 713.00 | 35 651.00 | 972 062.00 | 1 007 713.00 |
CO Grand total (0 to V) | 1 858 100.00 | 226 034.00 | 1 632 066.00 | 1 858 100.00 |
CP Shares due in less than one year | 7 584.00 | | | 7 584.00 |
CU Other investments | 130 964.00 | 87 180.00 | 43 784.00 | 130 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 563.00 | 17 563.00 | | 17 563.00 |
DG Other reserves | 891 891.00 | 891 891.00 | | 891 891.00 |
DH Retained earnings | 198 653.00 | 256 265.00 | | 198 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 202.00 | -57 612.00 | | -47 202.00 |
DL TOTAL (I) | 1 230 905.00 | 1 278 107.00 | | 1 230 905.00 |
DU Loans and Debts from Credit Institutions (3) | 55 425.00 | 72 469.00 | | 55 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 555.00 | 5 652.00 | | 65 555.00 |
DX Trade payables and related accounts | 2 753.00 | 6 949.00 | | 2 753.00 |
DY Tax and social security liabilities | 4 842.00 | 5 061.00 | | 4 842.00 |
EA Other liabilities | 272 585.00 | 251 132.00 | | 272 585.00 |
EC TOTAL (IV) | 401 161.00 | 341 262.00 | | 401 161.00 |
EE Grand total (I to V) | 1 632 066.00 | 1 619 370.00 | | 1 632 066.00 |
EI Including equity loans | 65 555.00 | | | 65 555.00 |
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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 | 49 048.00 | | 49 048.00 | 49 048.00 |
FJ Net sales | 49 048.00 | | 49 048.00 | 49 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FR Total operating income (I) | | | 50 458.00 | |
FW Other purchases and external expenses | | | 44 234.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 298.00 | |
GG - OPERATING RESULT (I - II) | | | -11 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 114.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 320.00 | |
GP Total financial income (V) | | | 83 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 651.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 37 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 485.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 8 485.00 | | |
HE Exceptional expenses on management operations | 62 533.00 | | | 62 533.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 62 533.00 | 2 000.00 | | 62 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 533.00 | 6 485.00 | | -62 533.00 |
HK Income tax | 19 084.00 | 14 245.00 | | 19 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 030.00 | 128 392.00 | | 134 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 233.00 | 186 004.00 | | 181 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 202.00 | -57 612.00 | | -47 202.00 |
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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 | 650 388.00 | | 200 000.00 | 650 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 945.00 | |
I4 DECREASES Grand Total | | | 850 388.00 | |
IO DECREASES Total including other intangible assets | | | 2 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 416.00 | | | 2 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 026.00 | | | 509 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 945.00 | | 200 000.00 | 138 945.00 |
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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 | 87 510.00 | 15 694.00 | | 87 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 416.00 | | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 093.00 | 15 694.00 | | 85 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 96 500.00 | 35 651.00 | 9 320.00 | 96 500.00 |
5Z Total provisions for risks and expenses | 295 922.00 | | 295 922.00 | 295 922.00 |
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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 | 723.00 | 723.00 | | 723.00 |
8B Suppliers and Related Accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
8E Income Taxes | 4 836.00 | 4 836.00 | | 4 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 585.00 | 272 585.00 | | 272 585.00 |
UT Other financial assets | 7 584.00 | 7 584.00 | | 7 584.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VC Group and associates | 189 573.00 | 189 573.00 | | 189 573.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 55 381.00 | 17 478.00 | 37 903.00 | 55 381.00 |
VI Group and Associates | 64 832.00 | 64 832.00 | | 64 832.00 |
VK Loans repaid during the year | 17 030.00 | | | 17 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 209.00 | 96 209.00 | | 96 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 922.00 | 295 922.00 | | 295 922.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 161.00 | 363 257.00 | 37 903.00 | 401 161.00 |
