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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 | 63 811.00 | 6 311.00 | 57 500.00 | 63 811.00 |
BB Receivables related to investments | 236 006.00 | | 236 006.00 | 236 006.00 |
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) | 6 349 282.00 | 56 898.00 | 6 292 384.00 | 6 349 282.00 |
BX Customers and related accounts | 13 438.00 | | 13 438.00 | 13 438.00 |
BZ Other receivables | 38 693.00 | | 38 693.00 | 38 693.00 |
CF Cash and cash equivalents | 239 740.00 | | 239 740.00 | 239 740.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 293 848.00 | | 293 848.00 | 293 848.00 |
CO Grand total (0 to V) | 6 671 840.00 | 56 898.00 | 6 614 941.00 | 6 671 840.00 |
CP Shares due in less than one year | 236 006.00 | | | 236 006.00 |
CU Other investments | 6 011 652.00 | 49 900.00 | 5 961 752.00 | 6 011 652.00 |
CW Deferred expenses or loan issuance costs | 28 709.00 | | 28 709.00 | 28 709.00 |
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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 | 2 791 741.00 | 2 260 728.00 | | 2 791 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 669.00 | 566 013.00 | | 673 669.00 |
DK Regulated provisions | 36 457.00 | 30 760.00 | | 36 457.00 |
DL TOTAL (I) | 4 006 904.00 | 3 362 538.00 | | 4 006 904.00 |
DU Loans and Debts from Credit Institutions (3) | 2 442 251.00 | 2 928 022.00 | | 2 442 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 570.00 | 121 617.00 | | 125 570.00 |
DX Trade payables and related accounts | 6 594.00 | 3 181.00 | | 6 594.00 |
DY Tax and social security liabilities | 25 726.00 | 105 753.00 | | 25 726.00 |
EA Other liabilities | 5 698.00 | | | 5 698.00 |
EB Prepaid income (2) | 2 200.00 | 2 000.00 | | 2 200.00 |
EC TOTAL (IV) | 2 608 038.00 | 3 160 572.00 | | 2 608 038.00 |
EE Grand total (I to V) | 6 614 941.00 | 6 523 111.00 | | 6 614 941.00 |
EG Accrued income and payables due within one year | 846 827.00 | 826 050.00 | | 846 827.00 |
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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 | 211 650.00 | | 211 650.00 | 211 650.00 |
FJ Net sales | 211 650.00 | | 211 650.00 | 211 650.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 981.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 884.00 | |
FW Other purchases and external expenses | | | 26 527.00 | |
FX Taxes, duties, and similar payments | | | 12 020.00 | |
FY Salaries and Wages | | | 123 204.00 | |
FZ Social Security Contributions | | | 47 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 320.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 229 319.00 | |
GG - OPERATING RESULT (I - II) | | | -9 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 571.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 684 635.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 356.00 | |
GU Total financial expenses (VI) | | | 41 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 981.00 | 6 630.00 | | 6 981.00 |
A2 TOTAL ASSETS | 28 153.00 | 26 341.00 | | 28 153.00 |
HA Exceptional income from management transactions | 37 847.00 | 163 620.00 | | 37 847.00 |
HB Exceptional income from capital transactions | 101 000.00 | | | 101 000.00 |
HD Total exceptional income (VII) | 138 847.00 | 163 620.00 | | 138 847.00 |
HE Exceptional expenses on management operations | 48.00 | 45.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 82 088.00 | | | 82 088.00 |
HG Exceptional depreciation and provisions | 5 697.00 | 5 882.00 | | 5 697.00 |
HH Total exceptional expenses (VIII) | 87 833.00 | 5 927.00 | | 87 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 014.00 | 157 693.00 | | 51 014.00 |
HK Income tax | 11 189.00 | 52 412.00 | | 11 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 366.00 | 938 889.00 | | 1 043 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 697.00 | 372 876.00 | | 369 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 669.00 | 566 013.00 | | 673 669.00 |
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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 | 6 351 285.00 | | 756 094.00 | 6 351 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 702 476.00 | 6 284 784.00 | |
I4 DECREASES Grand Total | | 758 097.00 | 6 349 282.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 621.00 | 63 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 780.00 | | 62 652.00 | 56 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 293 818.00 | | 693 442.00 | 6 293 818.00 |
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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 | 17 243.00 | 12 913.00 | 23 158.00 | 17 243.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 556.00 | 12 913.00 | 23 158.00 | 16 556.00 |
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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 | 30 760.00 | 5 697.00 | | 30 760.00 |
7B Total provisions for depreciation | 49 900.00 | | | 49 900.00 |
7C Grand total | 80 660.00 | 5 697.00 | | 80 660.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 697.00 | | |
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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 | 91 633.00 | 91 633.00 | | 91 633.00 |
8B Suppliers and Related Accounts | 6 594.00 | 6 594.00 | | 6 594.00 |
8C Staff and Related Accounts | 16 451.00 | 16 451.00 | | 16 451.00 |
8D Social Security and Other Social Organizations | 3 484.00 | 3 484.00 | | 3 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 698.00 | 5 698.00 | | 5 698.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UL Receivables related to investments | 236 006.00 | 236 006.00 | | 236 006.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 13 438.00 | 13 438.00 | | 13 438.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VC Group and associates | 9 095.00 | 9 095.00 | | 9 095.00 |
VG Loans with a maturity of up to one year at origin | 11 250.00 | 11 250.00 | | 11 250.00 |
VH Loans with a maturity of more than one year at origin | 2 431 000.00 | 669 789.00 | 1 761 211.00 | 2 431 000.00 |
VI Group and Associates | 33 937.00 | 33 937.00 | | 33 937.00 |
VJ Loans taken out during the year | 53 933.00 | | | 53 933.00 |
VK Loans repaid during the year | 543 882.00 | | | 543 882.00 |
VM Income taxes | 28 464.00 | 28 464.00 | | 28 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 114.00 | 290 114.00 | 37 000.00 | 327 114.00 |
VW VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 038.00 | 846 827.00 | 1 761 211.00 | 2 608 038.00 |
